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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
+0.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
298
New
84
Increased
44
Reduced
69
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$20M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$17.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$15.6M |
| 4 |
Simon Property Group
SPG
|
+$13.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$23.4M |
| 2 |
TWOU
2U Inc
TWOU
|
+$21.5M |
| 3 |
Plug Power
PLUG
|
+$20.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$19.3M |
| 5 |
Genius Sports
GENI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Industrials | 14.29% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Robinhood
HOOD
$84.9B
| $2.1M | 0.15% |
+50,000
| New | +$2.27M |
|
177
iShares Silver Trust
SLV
$31.5B
| $2.05M | 0.14% |
100,000
-50,000
| -33% | -$1.12M |
|
|
FTSI
178
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.98M | 0.14% |
80,406
-233,018
| -74% | -$5.32M |
|
179
Texas Roadhouse
TXRH
$13.8B
| $1.83M | 0.13% |
+20,000
| New | +$1.87M |
|
180
CALL
Opko Health
OPK
$1.04B
| $1.82M | 0.13% |
500,000
| – | – |
|
|
GPGI
181
GPGI Inc
GPGI
$4.11B
| $1.79M | 0.12% |
213,710
+24,080
| +13% | +$202K |
|
182
Lands' End
LE
$402M
| $1.78M | 0.12% |
+75,828
| New | +$2.6M |
|
183
Celestica
CLS
$39.1B
| $1.78M | 0.12% |
+200,000
| New | +$1.71M |
|
|
XHR
184
Xenia Hotels & Resorts
XHR
$1.72B
| $1.77M | 0.12% |
+100,000
| New | +$1.75M |
|
185
The Greenbrier Companies
GBX
$1.43B
| $1.76M | 0.12% |
41,026
-22,091
| -35% | -$952K |
|
|
VGR
186
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.12% |
+193,037
| New | +$1.88M |
|
|
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | 0.12% |
184,076
+84,076
| +84% | +$798K |
|
188
Carrier Global
CARR
$52.4B
| $1.68M | 0.12% |
32,506
-96,000
| -75% | -$5.17M |
|
189
Twilio
TWLO
$39.3B
| $1.59M | 0.11% |
+5,000
| New | +$1.82M |
|
190
Malibu Boats
MBUU
$583M
| $1.57M | 0.11% |
22,485
-20,000
| -47% | -$1.5M |
|
191
ScottsMiracle-Gro
SMG
$3.61B
| $1.46M | 0.1% |
+10,000
| New | +$1.64M |
|
|
NPKI
192
NPK International
NPKI
$1.18B
| $1.42M | 0.1% |
429,352
-878,585
| -67% | -$2.48M |
|
193
Beam Global
BEEM
$25.8M
| $1.37M | 0.09% |
+50,000
| New | +$1.49M |
|
194
Target Hospitality
TH
$1.66B
| $1.33M | 0.09% |
357,500
+268,742
| +303% | +$988K |
|
|
CND
195
DELISTED
Concord Acquisition Corp.
CND
| $1.21M | 0.08% |
+120,000
| New | +$1.23M |
|
196
Transocean
RIG
$6.49B
| $1.14M | 0.08% |
300,000
-450,000
| -60% | -$1.64M |
|
197
American Public Education
APEI
$839M
| $1.1M | 0.08% |
+42,965
| New | +$1.18M |
|
|
BGDE
198
Big Digital Energy Inc
BGDE
$33.1M
| $1.06M | 0.07% |
+888
| New | +$1.04M |
|
199
Live Nation Entertainment
LYV
$42.7B
| $911K | 0.06% |
+10,000
| New | +$842K |
|
200
Vertex
VERX
$1.98B
| $871K | 0.06% |
+45,331
| New | +$877K |
|
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Intrinsic Edge Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Intrinsic Edge Capital Management held 298 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $243M in Q3 2021, closing 84 positions and reducing 69 holdings. Its most notable exit was Nu Skin, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Intrinsic Edge Capital Management opened a new position in Euronet Worldwide worth $19.2M.
- Intrinsic Edge Capital Management's largest Q3 2021 buy was Euronet Worldwide: 150,673 shares worth $19.2M.
- Intrinsic Edge Capital Management added most to Mandiant, Inc. Common Stock in Q3 2021, an estimated $15.6M increase.
- Intrinsic Edge Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $19.3M.
- Intrinsic Edge Capital Management fully exited Nu Skin in Q3 2021, selling an estimated $23.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2021.
- Intrinsic Edge Capital Management opened 84 new positions and closed 84 in Q3 2021.
- Intrinsic Edge Capital Management's portfolio value fell 15% quarter-over-quarter to $1.45B.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.