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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
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$31.3M
2
EXAS
Exact Sciences
EXAS
+$24M
3
TASK icon
TaskUs
TASK
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$21.8M
2
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
3
SPG icon
Simon Property Group
SPG
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 21.23%
3 Industrials 9.8%
4 Real Estate 9.15%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
151
LoveSac
LOVE
$256M
$2.91M 0.19%
43,922
-82,622
-65% -$6.05M
VGR
152
DELISTED
Vector Group Ltd.
VGR
$2.87M 0.18%
250,000
+56,963
+30% +$609K
INSE icon
153
Inspired Entertainment
INSE
$162M
$2.59M 0.16%
+200,000
New +$2.64M
BTBT icon
154
Bit Digital
BTBT
$457M
$2.43M 0.15%
+400,000
New +$3.83M
VTLE
155
DELISTED
Vital Energy
VTLE
$2.4M 0.15%
40,000
– –
BKNG icon
156
Booking.com
BKNG
$160B
$2.4M 0.15%
+25,000
New +$2.37M
WST icon
157
West Pharmaceutical
WST
$24.8B
$2.35M 0.15%
+5,000
New +$2.15M
VERX icon
158
Vertex
VERX
$1.94B
$2.31M 0.15%
145,331
+100,000
+221% +$1.89M
HURN icon
159
Huron Consulting
HURN
$2.45B
$2.3M 0.15%
46,050
-43,950
-49% -$2.2M
SLV icon
160
iShares Silver Trust
SLV
$31.5B
$2.15M 0.14%
100,000
– –
APEI icon
161
American Public Education
APEI
$818M
$2.04M 0.13%
91,615
+48,650
+113% +$1.16M
KRG icon
162
Kite Realty
KRG
$5.26B
$1.96M 0.12%
+90,000
New +$1.93M
TH icon
163
Target Hospitality
TH
$1.7B
$1.81M 0.12%
507,500
+150,000
+42% +$577K
HST icon
164
Host Hotels & Resorts
HST
$15.4B
$1.74M 0.11%
+100,000
New +$1.69M
TBHC
165
DELISTED
The Brand House Collective
TBHC
$1.64M 0.1%
109,764
-451,405
-80% -$9.31M
BHR
166
Braemar Hotels & Resorts
BHR
$139M
$1.53M 0.1%
+300,000
New +$1.47M
GMS
167
DELISTED
GMS Inc
GMS
$1.5M 0.1%
+24,974
New +$1.35M
CND
168
DELISTED
Concord Acquisition Corp.
CND
$1.46M 0.09%
140,000
+20,000
+17% +$219K
OPK icon
169
Opko Health
OPK
$1.04B
$1.44M 0.09%
+300,000
New +$1.21M
DOUG icon
170
Douglas Elliman
DOUG
$185M
$1.44M 0.09%
+131,250
New +$1.48M
RKLY
171
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.44M 0.09%
330,000
+50,000
+18% +$315K
EQOS
172
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.31M 0.08%
+700,000
New +$2.71M
PRIM icon
173
Primoris Services
PRIM
$4.46B
$1.12M 0.07%
+46,860
New +$1.18M
GPGI
174
GPGI Inc
GPGI
$4.18B
$821K 0.05%
120,400
-93,310
-44% -$778K
MLKN icon
175
MillerKnoll
MLKN
$1.63B
$784K 0.05%
+20,000
New +$778K
5 6
7
8 9

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Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
  • Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
  • Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.