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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
+11.23%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$276M
Cap. Flow
-$321M
Cap. Flow %
-38.71%
Top 10 Hldgs %
29.32%
Holding
178
New
40
Increased
21
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.5M
2
CVSA
Covista Inc
CVSA
+$24.2M
3
CNXC icon
Concentrix
CNXC
+$20.1M
4
TRU icon
TransUnion
TRU
+$19.8M
5
MGNI icon
Magnite
MGNI
+$18.3M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$33.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30M
3
GTLS
Chart Industries
GTLS
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Technology 24.43%
3 Consumer Discretionary 17.66%
4 Consumer Staples 9.34%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
151
CALL
Mobileye
MBLY
$7.54B
– –
-300,000
Closed -$8.43M
MCHP icon
152
Microchip Technology
MCHP
$44B
– –
-30,000
Closed -$2.75M
MSOS icon
153
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-100,000
Closed -$733K
NXT icon
154
Nextpower Inc
NXT
$15.9B
– –
-91,200
Closed -$4.28M
OC icon
155
Owens Corning
OC
$12.6B
– –
-102,420
Closed -$17.8M
PHIN icon
156
Phinia Inc
PHIN
$2.74B
– –
-128,112
Closed -$5.04M
PNTG icon
157
Pennant Group
PNTG
$1.33B
– –
-70,441
Closed -$1.63M
QNST icon
158
QuinStreet
QNST
$1.2B
– –
-225,118
Closed -$3.73M
RAMP icon
159
LiveRamp
RAMP
$2.3B
– –
-579,654
Closed -$17.9M
RAMP icon
160
PUT
LiveRamp
RAMP
$2.3B
– –
-300,000
Closed -$9.28M
RCL icon
161
Royal Caribbean
RCL
$82.1B
– –
-133,973
Closed -$21.4M
SLGN icon
162
Silgan Holdings
SLGN
$4.35B
– –
-130,000
Closed -$5.5M
SN icon
163
SharkNinja
SN
$26.4B
– –
-22,700
Closed -$1.71M
SNDR icon
164
Schneider National
SNDR
$6.12B
– –
-230,000
Closed -$5.56M
SXT icon
165
Sensient Technologies
SXT
$5.61B
– –
-170,430
Closed -$12.6M
TER icon
166
Teradyne
TER
$59.3B
– –
-50,000
Closed -$7.41M
TPH
167
DELISTED
Tri Pointe Homes
TPH
– –
-151,249
Closed -$5.63M
TWLO icon
168
Twilio
TWLO
$39.3B
– –
-363,814
Closed -$20.7M
TWST icon
169
Twist Bioscience
TWST
$7.72B
– –
-197,209
Closed -$9.72M
VMC icon
170
Vulcan Materials
VMC
$37.3B
– –
-28,830
Closed -$7.17M
WING icon
171
Wingstop
WING
$3.03B
– –
-16,855
Closed -$7.12M
WNS
172
DELISTED
WNS Holdings
WNS
– –
-36,500
Closed -$1.92M
XRX icon
173
Xerox
XRX
$423M
– –
-993,107
Closed -$11.5M
YETI icon
174
Yeti Holdings
YETI
$3.85B
– –
-74,134
Closed -$2.83M
ZETA icon
175
Zeta Global
ZETA
$7.32B
– –
-738,745
Closed -$13M
4 5 6
7
8

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NPCM
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OCAM
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JHCP
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Intrinsic Edge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrinsic Edge Capital Management held 178 positions worth $828M, down 25% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $321M in Q3 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was AvidXchange, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in ZoomInfo Technologies worth $32.1M.

  • Intrinsic Edge Capital Management's largest Q3 2024 buy was ZoomInfo Technologies: 3,107,522 shares worth $32.1M.
  • Intrinsic Edge Capital Management added most to Covista Inc in Q3 2024, an estimated $24.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2024 reduction was Norwegian Cruise Line, cutting an estimated $30M.
  • Intrinsic Edge Capital Management fully exited AvidXchange in Q3 2024, selling an estimated $33.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q3 2024.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 78 in Q3 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 25% quarter-over-quarter to $828M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.