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IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.57%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$237M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
300
New
83
Increased
66
Reduced
45
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$21.7M |
| 2 |
Enphase Energy
ENPH
|
+$18.9M |
| 3 |
Genius Sports
GENI
|
+$18.5M |
| 4 |
Avis
CAR
|
+$17.4M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$22.4M |
| 2 |
Eagle Materials
EXP
|
+$21.7M |
| 3 |
Cogent Communications
CCOI
|
+$21.2M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$20M |
| 5 |
eHealth
EHTH
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 17.35% |
| 4 | Energy | 12.79% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspire Medical Systems
INSP
$1.73B
| $3.87M | 0.23% |
+20,000
| New | +$3.97M |
|
|
CDMO
152
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.85M | 0.23% |
+150,000
| New | +$3.2M |
|
153
Patrick Industries
PATK
$2.75B
| $3.83M | 0.22% |
78,738
-122,765
| -61% | -$7.02M |
|
154
Energy Transfer Partners
ET
$70.9B
| $3.72M | 0.22% |
+350,000
| New | +$3.35M |
|
155
Kinder Morgan
KMI
$69.9B
| $3.65M | 0.21% |
200,000
| – | – |
|
156
iShares Silver Trust
SLV
$32B
| $3.63M | 0.21% |
+150,000
| New | +$3.71M |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $3.6M | 0.21% |
153,818
-184,448
| -55% | -$4.85M |
|
158
Rocky Brands
RCKY
$364M
| $3.58M | 0.21% |
64,358
-14,183
| -18% | -$798K |
|
159
Lennox International
LII
$14.6B
| $3.55M | 0.21% |
10,127
-32,797
| -76% | -$11.1M |
|
160
Ducommun
DCO
$2.94B
| $3.52M | 0.21% |
64,515
| – | – |
|
161
10x Genomics
TXG
$7.44B
| $3.52M | 0.21% |
+17,968
| New | +$3.25M |
|
|
MTOR
162
PUT
DELISTED
MERITOR, Inc.
MTOR
| $3.51M | 0.21% |
+150,000
| New | +$3.94M |
|
163
Cipher Digital
CIFR
$6.78B
| $3.48M | 0.2% |
349,994
+212,919
| +155% | +$2.14M |
|
|
PLYA
164
DELISTED
Playa Hotels & Resorts
PLYA
| $3.41M | 0.2% |
+458,500
| New | +$3.38M |
|
165
FIVE9
FIVN
$2.58B
| $3.4M | 0.2% |
18,521
| – | – |
|
166
Transocean
RIG
$6.33B
| $3.39M | 0.2% |
+750,000
| New | +$2.85M |
|
|
TELL
167
DELISTED
Tellurian Inc.
TELL
| $3.31M | 0.19% |
711,416
+11,416
| +2% | +$35K |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $3.24M | 0.19% |
+450,000
| New | +$2.78M |
|
169
HealthEquity
HQY
$8.93B
| $3.22M | 0.19% |
+40,000
| New | +$3.05M |
|
170
Liberty Energy
LBRT
$3.45B
| $3.12M | 0.18% |
220,000
-130,000
| -37% | -$1.75M |
|
171
Malibu Boats
MBUU
$568M
| $3.12M | 0.18% |
42,485
-10,000
| -19% | -$796K |
|
172
Ferrari
RACE
$71.5B
| $3.09M | 0.18% |
+15,000
| New | +$3.13M |
|
173
Globus Medical
GMED
$11.7B
| $3.08M | 0.18% |
39,732
+9,732
| +32% | +$692K |
|
174
PUT
Trex
TREX
$4.91B
| $3.07M | 0.18% |
+30,000
| New | +$3.03M |
|
|
BLD
175
DELISTED
TopBuild
BLD
| $3.06M | 0.18% |
15,487
| – | – |
|
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Intrinsic Edge Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Intrinsic Edge Capital Management held 300 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrinsic Edge Capital Management deployed $70M of net new capital in Q2 2021, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Genius Sports: 934,686 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eagle Materials, an estimated $21.7M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2021 buy was Genius Sports: 934,686 shares worth $17.5M.
- Intrinsic Edge Capital Management added most to United Natural Foods in Q2 2021, an estimated $21.7M increase.
- Intrinsic Edge Capital Management's biggest Q2 2021 reduction was Eagle Materials, cutting an estimated $21.7M.
- Intrinsic Edge Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $22.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 16% of its $1.71B portfolio in Q2 2021.
- Intrinsic Edge Capital Management opened 83 new positions and closed 86 in Q2 2021.
- Intrinsic Edge Capital Management's portfolio value rose 16% quarter-over-quarter to $1.71B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.