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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
SGI
176
PUT
Somnigroup International
SGI
$13.7B
– –
-300,000
Closed -$14.2M
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-164,136
Closed -$14.9M
CDMO
178
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-100,000
Closed -$714K
4 5 6 7
8

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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.