We are live on ! Find out more
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
Cap. Flow
-$243M
Cap. Flow %
-16.78%
Top 10 Hldgs %
15.45%
Holding
298
New
84
Increased
44
Reduced
69
Closed
84

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
4
SPG icon
Simon Property Group
SPG
+$13.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.6M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$23.4M
2
TWOU
2U Inc
TWOU
+$21.5M
3
PLUG icon
Plug Power
PLUG
+$20.9M
4
GTLS
Chart Industries
GTLS
+$19.3M
5
GENI icon
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
FTCI icon
201
FTC Solar
FTCI
$44.4M
$835K 0.06%
+10,724
New +$1.08M
AMD icon
202
Advanced Micro Devices
AMD
$774B
$628K 0.04%
+6,100
New +$624K
EXP icon
203
Eagle Materials
EXP
$6.58B
$618K 0.04%
4,713
-13,000
-73% -$1.87M
SPB icon
204
Spectrum Brands
SPB
$2.02B
$572K 0.04%
5,981
-159,704
-96% -$13.6M
CORZ
205
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$506K 0.04%
+50,000
New +$502K
TTI icon
206
TETRA Technologies
TTI
$1.31B
$467K 0.03%
149,621
-380,472
-72% -$1.22M
WNS
207
DELISTED
WNS Holdings
WNS
$352K 0.02%
+4,309
New +$352K
GAN
208
DELISTED
GAN Ltd
GAN
$261K 0.02%
17,532
-699,373
-98% -$11.2M
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$246K 0.02%
+2,000
New +$267K
XYZ
210
Block Inc
XYZ
$47.5B
$225K 0.02%
940
-9,060
-91% -$2.33M
CIFR icon
211
PUT
Cipher Digital
CIFR
$7.14B
$207K 0.01%
+20,000
New +$213K
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
$119K 0.01%
100,000
– –
CND.WS
213
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$35K ﹤0.01%
+20,000
New +$37.2K
CMPOW
214
DELISTED
CompoSecure Inc Warrant
CMPOW
$32K ﹤0.01%
+20,000
New +$31K
ADT icon
215
ADT
ADT
$5.44B
– –
-1,519,833
Closed -$16.4M
ALRM icon
216
Alarm.com
ALRM
$2.77B
– –
-122,480
Closed -$10.4M
AMLP icon
217
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
-200,000
Closed -$7.28M
ARMK icon
218
Aramark
ARMK
$15.9B
– –
-69,250
Closed -$1.86M
ASO icon
219
Academy Sports + Outdoors
ASO
$3.07B
– –
-284,251
Closed -$11.7M
AVT icon
220
Avnet
AVT
$7.87B
– –
-303,218
Closed -$12.2M
BLD
221
DELISTED
TopBuild
BLD
– –
-15,487
Closed -$3.06M
CAR icon
222
Avis
CAR
$4.96B
– –
-210,000
Closed -$16.4M
CERS icon
223
Cerus
CERS
$518M
– –
-901,317
Closed -$5.33M
CHDN icon
224
Churchill Downs
CHDN
$6.18B
– –
-176,412
Closed -$17.5M
CHE icon
225
Chemed
CHE
$7.02B
– –
-15,000
Closed -$7.12M
7 8
9
10 11

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.