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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
PDS
201
Precision Drilling
PDS
$1.07B
$1.8M 0.12%
+83,475
New +$1.89M
CYRX icon
202
CryoPort
CYRX
$757M
$1.7M 0.12%
+32,651
New +$1.99M
TELL
203
DELISTED
Tellurian Inc.
TELL
$1.64M 0.11%
+700,000
New +$1.91M
BG icon
204
Bunge Global
BG
$21.4B
$1.58M 0.11%
20,000
-10,000
-33% -$743K
CDNS icon
205
Cadence Design Systems
CDNS
$90.2B
$1.54M 0.1%
11,250
-20,000
-64% -$2.68M
CIFR icon
206
Cipher Digital
CIFR
$7.14B
$1.49M 0.1%
+137,075
New +$1.44M
WTTR icon
207
Select Water Solutions
WTTR
$2.72B
$1.39M 0.09%
+280,000
New +$1.63M
WKHS icon
208
Workhorse Group
WKHS
$34.1M
$1.38M 0.09%
+33
New +$2.37M
IMXI icon
209
International Money Express
IMXI
$350M
$1.3M 0.09%
86,597
-34,275
-28% -$530K
VTLE
210
DELISTED
Vital Energy
VTLE
$1.2M 0.08%
40,000
-20,000
-33% -$614K
FANG icon
211
Diamondback Energy
FANG
$56.5B
$1.19M 0.08%
+16,190
New +$1.11M
RES icon
212
RPC Inc
RES
$1.4B
$1.08M 0.07%
+200,000
New +$1.01M
ALUS
213
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1M 0.07%
+100,000
New +$1.12M
SPNE
214
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$696K 0.05%
+40,000
New +$717K
OLOX
215
Olenox Industries
OLOX
$4.45M
$513K 0.03%
18
-20
-53% -$722K
MPLN.WS
216
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$96K 0.01%
+100,000
New +$132K
AHRT
217
AH Realty Trust
AHRT
$501M
– –
-290,482
Closed -$3.26M
AIT icon
218
Applied Industrial Technologies
AIT
$13B
– –
-20,000
Closed -$1.56M
ALG icon
219
Alamo Group
ALG
$2.07B
– –
-35,000
Closed -$4.83M
AMD icon
220
Advanced Micro Devices
AMD
$774B
– –
-10,800
Closed -$990K
AMZN icon
221
Amazon
AMZN
$2.94T
– –
-9,440
Closed -$1.54M
ARW icon
222
Arrow Electronics
ARW
$10.5B
– –
-90,282
Closed -$8.78M
ASAN icon
223
Asana
ASAN
$2.13B
– –
-100,000
Closed -$3.45M
ASML icon
224
ASML
ASML
$691B
– –
-4,600
Closed -$2.24M
BCC icon
225
Boise Cascade
BCC
$2.98B
– –
-44,960
Closed -$2.15M
7 8
9
10 11

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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.