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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
+0.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
298
New
84
Increased
44
Reduced
69
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$20M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$17.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$15.6M |
| 4 |
Simon Property Group
SPG
|
+$13.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$23.4M |
| 2 |
TWOU
2U Inc
TWOU
|
+$21.5M |
| 3 |
Plug Power
PLUG
|
+$20.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$19.3M |
| 5 |
Genius Sports
GENI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Industrials | 14.29% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kulicke & Soffa
KLIC
$4.7B
| $2.91M | 0.2% |
50,000
-138,341
| -73% | -$8.61M |
|
|
NEX
152
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.91M | 0.2% |
632,486
+150,000
| +31% | +$603K |
|
153
Axcelis
ACLS
$4.11B
| $2.89M | 0.2% |
+61,493
| New | +$2.68M |
|
154
Atlanticus Holdings
ATLC
$1.43B
| $2.87M | 0.2% |
+54,000
| New | +$2.64M |
|
|
AVLR
155
DELISTED
Avalara, Inc.
AVLR
| $2.8M | 0.19% |
+16,000
| New | +$2.75M |
|
|
DEA
156
Easterly Government Properties
DEA
$1.14B
| $2.71M | 0.19% |
52,552
-100,952
| -66% | -$5.46M |
|
|
INN
157
Summit Hotel Properties
INN
$670M
| $2.7M | 0.19% |
+280,000
| New | +$2.56M |
|
158
SelectQuote
SLQT
$123M
| $2.69M | 0.19% |
+208,417
| New | +$3.14M |
|
159
Oceaneering
OII
$5.07B
| $2.69M | 0.19% |
202,185
-138,863
| -41% | -$1.81M |
|
160
Royal Caribbean
RCL
$81.3B
| $2.67M | 0.18% |
+30,000
| New | +$2.43M |
|
161
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.62M | 0.18% |
+117,000
| New | +$2.59M |
|
162
SL Green Realty
SLG
$3.97B
| $2.62M | 0.18% |
+37,000
| New | +$2.7M |
|
163
United Parks & Resorts
PRKS
$2.01B
| $2.6M | 0.18% |
+47,000
| New | +$2.37M |
|
164
Zimmer Biomet
ZBH
$18.6B
| $2.58M | 0.18% |
+18,128
| New | +$2.67M |
|
165
Empire State Realty Trust
ESRT
$822M
| $2.57M | 0.18% |
+256,000
| New | +$2.76M |
|
166
Vornado Realty Trust
VNO
$7.32B
| $2.56M | 0.18% |
+61,000
| New | +$2.63M |
|
167
Sunstone Hotel Investors
SHO
$1.99B
| $2.47M | 0.17% |
+207,000
| New | +$2.41M |
|
168
ACI Worldwide
ACIW
$5.28B
| $2.46M | 0.17% |
+80,000
| New | +$2.65M |
|
169
Travel + Leisure Co
TNL
$4.52B
| $2.45M | 0.17% |
+45,000
| New | +$2.46M |
|
170
Byrna Technologies
BYRN
$106M
| $2.4M | 0.17% |
+110,000
| New | +$2.72M |
|
171
CoStar Group
CSGP
$12.7B
| $2.37M | 0.16% |
27,480
| – | – |
|
172
Alaska Air
ALK
$5.43B
| $2.34M | 0.16% |
+40,000
| New | +$2.31M |
|
|
SII
173
Sprott
SII
$3.11B
| $2.27M | 0.16% |
+200,000
| New | +$7.32M |
|
|
RKLY
174
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $2.11M | 0.15% |
+280,000
| New | +$2.54M |
|
175
California Resources
CRC
$4.82B
| $2.1M | 0.15% |
51,322
-187,798
| -79% | -$6.13M |
|
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Intrinsic Edge Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Intrinsic Edge Capital Management held 298 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $243M in Q3 2021, closing 84 positions and reducing 69 holdings. Its most notable exit was Nu Skin, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Intrinsic Edge Capital Management opened a new position in Euronet Worldwide worth $19.2M.
- Intrinsic Edge Capital Management's largest Q3 2021 buy was Euronet Worldwide: 150,673 shares worth $19.2M.
- Intrinsic Edge Capital Management added most to Mandiant, Inc. Common Stock in Q3 2021, an estimated $15.6M increase.
- Intrinsic Edge Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $19.3M.
- Intrinsic Edge Capital Management fully exited Nu Skin in Q3 2021, selling an estimated $23.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2021.
- Intrinsic Edge Capital Management opened 84 new positions and closed 84 in Q3 2021.
- Intrinsic Edge Capital Management's portfolio value fell 15% quarter-over-quarter to $1.45B.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.