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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
+15.57%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$237M
Cap. Flow
+$70M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.89%
Holding
300
New
83
Increased
66
Reduced
45
Closed
86

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$21.7M
2
ENPH icon
Enphase Energy
ENPH
+$18.9M
3
GENI icon
Genius Sports
GENI
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS
Chart Industries
GTLS
+$17.2M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$22.4M
2
EXP icon
Eagle Materials
EXP
+$21.7M
3
CCOI icon
Cogent Communications
CCOI
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Consumer Discretionary 18.14%
3 Industrials 17.35%
4 Energy 12.79%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
176
Enerpac Tool Group
EPAC
$1.89B
$3M 0.18%
+112,884
New +$3.01M
CVE icon
177
Cenovus Energy
CVE
$54.5B
$2.92M 0.17%
304,967
+7,243
+2% +$61.3K
PYPL icon
178
PayPal
PYPL
$50.5B
$2.92M 0.17%
10,000
– –
MRC
179
DELISTED
MRC Global
MRC
$2.82M 0.17%
+300,000
New +$3.05M
VTLE
180
PUT
DELISTED
Vital Energy
VTLE
$2.78M 0.16%
+30,000
New +$1.55M
CXT icon
181
Crane NXT
CXT
$2.96B
$2.77M 0.16%
+86,370
New +$2.82M
GBX icon
182
The Greenbrier Companies
GBX
$1.43B
$2.75M 0.16%
63,117
– –
AVYA
183
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.69M 0.16%
+100,000
New +$2.81M
USPH icon
184
US Physical Therapy
USPH
$1.24B
$2.63M 0.15%
22,667
-30,000
-57% -$3.45M
EXP icon
185
Eagle Materials
EXP
$6.47B
$2.52M 0.15%
17,713
-151,095
-90% -$21.7M
WAB icon
186
Wabtec
WAB
$49.7B
$2.47M 0.14%
+30,000
New +$2.43M
XYZ
187
Block Inc
XYZ
$47.5B
$2.44M 0.14%
10,000
– –
SFT
188
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.42M 0.14%
+28,183
New +$2.26M
HT
189
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.35M 0.14%
100,000
– –
FTCV
190
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.31M 0.14%
+189,944
New +$2.19M
TTI icon
191
TETRA Technologies
TTI
$1.28B
$2.3M 0.13%
530,093
-994,723
-65% -$3.28M
NEX
192
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.3M 0.13%
+482,486
New +$2.12M
CSGP icon
193
CoStar Group
CSGP
$12.8B
$2.28M 0.13%
27,480
– –
WSO icon
194
Watsco Inc
WSO
$13.5B
$2.23M 0.13%
7,793
-7,693
-50% -$2.2M
MDLA
195
DELISTED
Medallia, Inc.
MDLA
$2.21M 0.13%
65,339
-383,671
-85% -$11M
EQOS
196
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.16M 0.13%
+330,000
New +$2.29M
OPK icon
197
CALL
Opko Health
OPK
$1.04B
$2.02M 0.12%
500,000
– –
CLFD icon
198
Clearfield
CLFD
$391M
$1.87M 0.11%
+50,000
New +$1.78M
ARMK icon
199
Aramark
ARMK
$14.6B
$1.86M 0.11%
+69,250
New +$1.9M
MGP
200
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.81M 0.11%
49,325
-70,675
-59% -$2.52M
6 7
8
9 10

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Intrinsic Edge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Intrinsic Edge Capital Management held 300 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrinsic Edge Capital Management deployed $70M of net new capital in Q2 2021, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Genius Sports: 934,686 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eagle Materials, an estimated $21.7M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2021 buy was Genius Sports: 934,686 shares worth $17.5M.
  • Intrinsic Edge Capital Management added most to United Natural Foods in Q2 2021, an estimated $21.7M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2021 reduction was Eagle Materials, cutting an estimated $21.7M.
  • Intrinsic Edge Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $22.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 16% of its $1.71B portfolio in Q2 2021.
  • Intrinsic Edge Capital Management opened 83 new positions and closed 86 in Q2 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.