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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
+3.49%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$173M
Cap. Flow
-$170M
Cap. Flow %
-15.4%
Top 10 Hldgs %
23.18%
Holding
210
New
64
Increased
20
Reduced
39
Closed
72

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$27.3M
2
CAR icon
Avis
CAR
+$25.5M
3
IBP icon
Installed Building Products
IBP
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$35.1M
2
SMG icon
ScottsMiracle-Gro
SMG
+$34.9M
3
LRN icon
Stride
LRN
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 20.37%
3 Consumer Discretionary 19.3%
4 Healthcare 7.86%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
151
PUT
Customers Bancorp
CUBI
$2.78B
– –
-120,000
Closed -$6.37M
CVGW
152
DELISTED
Calavo Growers
CVGW
– –
-92,115
Closed -$2.56M
DEA
153
Easterly Government Properties
DEA
$1.13B
– –
-8,240
Closed -$237K
DRS icon
154
Leonardo DRS
DRS
$12B
– –
-354,998
Closed -$7.84M
DV icon
155
DoubleVerify
DV
$2.03B
– –
-31,724
Closed -$1.12M
ECL icon
156
Ecolab
ECL
$79.7B
– –
-106,960
Closed -$24.7M
ELF icon
157
PUT
e.l.f. Beauty
ELF
$5.62B
– –
-35,700
Closed -$7M
ENOV icon
158
Enovis
ENOV
$1.4B
– –
-52,538
Closed -$3.28M
ENVA icon
159
Enova International
ENVA
$6.29B
– –
-52,673
Closed -$3.31M
ENVA icon
160
PUT
Enova International
ENVA
$6.29B
– –
-20,000
Closed -$1.26M
EPC icon
161
Edgewell Personal Care
EPC
$1.29B
– –
-50,000
Closed -$1.93M
ESI icon
162
Element Solutions
ESI
$9.08B
– –
-100,000
Closed -$2.5M
GENI icon
163
Genius Sports
GENI
$2.1B
– –
-1,695,259
Closed -$9.68M
GNTX icon
164
Gentex
GNTX
$5.02B
– –
-100,000
Closed -$3.61M
HCAT icon
165
Health Catalyst
HCAT
$129M
– –
-87,478
Closed -$659K
HEES
166
DELISTED
H&E Equipment Services
HEES
– –
-118,678
Closed -$7.62M
HOG icon
167
Harley-Davidson
HOG
$2.72B
– –
-200,000
Closed -$8.75M
HURN icon
168
Huron Consulting
HURN
$2.42B
– –
-10,000
Closed -$966K
HUT
169
CALL
Hut 8
HUT
$10.6B
– –
-20,000
Closed -$221K
HZO icon
170
CALL
MarineMax
HZO
$1.15B
– –
-9,800
Closed -$326K
HZO icon
171
PUT
MarineMax
HZO
$1.15B
– –
-303,400
Closed -$10.1M
IBB icon
172
iShares Biotechnology ETF
IBB
$9.82B
– –
-30,000
Closed -$4.12M
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-100,000
Closed -$1.4M
INDI icon
174
indie Semiconductor
INDI
$786M
– –
-703,060
Closed -$4.98M
INSP icon
175
PUT
Inspire Medical Systems
INSP
$1.73B
– –
-20,000
Closed -$4.3M
5 6
7
8 9

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Intrinsic Edge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Edge Capital Management held 210 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $170M in Q2 2024, closing 72 positions and reducing 39 holdings. Its most notable exit was Mobileye, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in International Flavors & Fragrances worth $28.4M.

  • Intrinsic Edge Capital Management's largest Q2 2024 buy was International Flavors & Fragrances: 297,924 shares worth $28.4M.
  • Intrinsic Edge Capital Management added most to Norwegian Cruise Line in Q2 2024, an estimated $16.9M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $20.2M.
  • Intrinsic Edge Capital Management fully exited Mobileye in Q2 2024, selling an estimated $35.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 72 in Q2 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.