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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
HOME
201
PUT
DELISTED
At Home Group Inc.
HOME
$1.66M 0.1%
+45,100
New +$1.54M
RRC icon
202
Range Resources
RRC
$9.41B
$1.65M 0.1%
+98,375
New +$1.23M
MAX icon
203
MediaAlpha
MAX
$830M
$1.62M 0.09%
+38,434
New +$1.54M
GPGI
204
GPGI Inc
GPGI
$4.16B
$1.59M 0.09%
+189,630
New +$1.59M
SCPE
205
DELISTED
SC Health Corporation
SCPE
$1.31M 0.08%
+130,000
New +$1.31M
LSI
206
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.08%
11,964
-99,491
-89% -$9.79M
OXY icon
207
PUT
Occidental Petroleum
OXY
$58.6B
$1.25M 0.07%
+40,000
New +$1.07M
QS icon
208
QuantumScape Corp
QS
$3.81B
$1.12M 0.07%
+38,274
New +$1.24M
HUT
209
Hut 8
HUT
$10.6B
$440K 0.03%
+20,000
New +$385K
TH icon
210
Target Hospitality
TH
$1.6B
$329K 0.02%
+88,758
New +$294K
MGNI icon
211
Magnite
MGNI
$3.47B
$263K 0.02%
+7,780
New +$264K
MPLN.WS
212
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
$226K 0.01%
100,000
– –
MODV
213
DELISTED
ModivCare
MODV
$205K 0.01%
+1,205
New +$181K
AGCO icon
214
PUT
AGCO
AGCO
$7.06B
– –
-51,464
Closed -$7.39M
AGNC icon
215
AGNC Investment
AGNC
$12.8B
– –
-457,551
Closed -$7.67M
AMED
216
DELISTED
Amedisys
AMED
– –
-65,896
Closed -$17.4M
ASAN icon
217
CALL
Asana
ASAN
$2.13B
– –
-300,000
Closed -$8.57M
ATI icon
218
ATI
ATI
$31.1B
– –
-193,623
Closed -$4.08M
BG icon
219
Bunge Global
BG
$21.6B
– –
-20,000
Closed -$1.58M
BKE icon
220
Buckle
BKE
$2.4B
– –
-282,694
Closed -$11.1M
BLDR icon
221
Builders FirstSource
BLDR
$7.74B
– –
-118,437
Closed -$5.49M
BSET icon
222
Bassett Furniture
BSET
$169M
– –
-95,004
Closed -$2.31M
BXC icon
223
BlueLinx
BXC
$719M
– –
-60,000
Closed -$2.35M
CDNS icon
224
Cadence Design Systems
CDNS
$91.4B
– –
-11,250
Closed -$1.54M
CNX icon
225
CNX Resources
CNX
$5.32B
– –
-250,000
Closed -$3.67M
7 8
9
10 11

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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.