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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
+18.46%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$120M
Cap. Flow
-$35.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
16.74%
Holding
289
New
78
Increased
44
Reduced
74
Closed
72

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.2M
2
CCOI icon
Cogent Communications
CCOI
+$20.3M
3
CCI icon
Crown Castle
CCI
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$24.2M
2
STMP
Stamps.com, Inc.
STMP
+$21.4M
3
CVLT icon
Commault Systems
CVLT
+$20.9M
4
RDFN
Redfin
RDFN
+$16.9M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Industrials 14.95%
3 Technology 13.49%
4 Real Estate 9.89%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.43M 0.17%
100,000
– –
PYPL icon
177
PayPal
PYPL
$50.5B
$2.43M 0.17%
+10,000
New +$2.53M
RH icon
178
RH
RH
$3.46B
$2.39M 0.16%
4,000
-1,000
-20% -$493K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.4B
$2.37M 0.16%
55,926
-20,984
-27% -$889K
WMB icon
180
Williams Companies
WMB
$88.4B
$2.37M 0.16%
+100,000
New +$2.27M
NPKI
181
NPK International
NPKI
$1.18B
$2.35M 0.16%
+750,000
New +$2.31M
BXC icon
182
BlueLinx
BXC
$706M
$2.35M 0.16%
+60,000
New +$2.33M
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.32M 0.16%
83,207
-75,000
-47% -$1.99M
BSET icon
184
Bassett Furniture
BSET
$170M
$2.31M 0.16%
95,004
-6,552
-6% -$146K
XYZ
185
Block Inc
XYZ
$47.5B
$2.27M 0.15%
+10,000
New +$2.34M
GOL
186
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.27M 0.15%
296,619
-103,381
-26% -$862K
CXW icon
187
CoreCivic
CXW
$3.35B
$2.26M 0.15%
250,000
-838,281
-77% -$6.45M
CSGP icon
188
CoStar Group
CSGP
$12.6B
$2.26M 0.15%
27,480
– –
CVE icon
189
Cenovus Energy
CVE
$55B
$2.24M 0.15%
297,724
-2,276
-0.8% -$16K
PRDO icon
190
Perdoceo Education
PRDO
$1.95B
$2.16M 0.15%
+180,845
New +$2.29M
OPK icon
191
CALL
Opko Health
OPK
$1.04B
$2.15M 0.15%
500,000
– –
PBF icon
192
PBF Energy
PBF
$8.22B
$2.12M 0.14%
+150,000
New +$1.79M
SU icon
193
Suncor Energy
SU
$74B
$2.09M 0.14%
+100,000
New +$1.96M
AVT icon
194
Avnet
AVT
$7.87B
$2.08M 0.14%
50,000
+28,715
+135% +$1.11M
DNOW icon
195
DNOW Inc
DNOW
$3.01B
$2.02M 0.14%
+200,000
New +$1.96M
KLIC icon
196
Kulicke & Soffa
KLIC
$4.76B
$1.97M 0.13%
+40,201
New +$1.74M
DY icon
197
Dycom Industries
DY
$12.1B
$1.86M 0.13%
+20,000
New +$1.73M
GMED icon
198
Globus Medical
GMED
$11.4B
$1.85M 0.13%
+30,000
New +$1.9M
WGO icon
199
Winnebago Industries
WGO
$927M
$1.85M 0.13%
24,107
-19,443
-45% -$1.4M
OIS icon
200
Oil States International
OIS
$532M
$1.81M 0.12%
+300,000
New +$2.05M
6 7
8
9 10

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Intrinsic Edge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Intrinsic Edge Capital Management held 289 positions worth $1.47B, up 8.9% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management's Q1 2021 filing shows 78 new, 44 increased, 74 reduced and 72 closed positions. Its largest new stake was SBA Communications: 95,245 shares worth $26.4M. The largest sale was 1-800-Flowers.com, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Intrinsic Edge Capital Management's largest Q1 2021 buy was SBA Communications: 95,245 shares worth $26.4M.
  • Intrinsic Edge Capital Management added most to Cogent Communications in Q1 2021, an estimated $20.3M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2021 reduction was Redfin, cutting an estimated $16.9M.
  • Intrinsic Edge Capital Management fully exited 1-800-Flowers.com in Q1 2021, selling an estimated $24.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.47B portfolio in Q1 2021.
  • Intrinsic Edge Capital Management opened 78 new positions and closed 72 in Q1 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.47B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.