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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
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$31.3M
2
EXAS
Exact Sciences
EXAS
+$24M
3
TASK icon
TaskUs
TASK
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$21.8M
2
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
3
SPG icon
Simon Property Group
SPG
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 21.23%
3 Industrials 9.8%
4 Real Estate 9.15%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
201
PUT
Cipher Digital
CIFR
$7.14B
– –
-20,000
Closed -$207K
CLB icon
202
Core Laboratories
CLB
$569M
– –
-175,690
Closed -$4.88M
CMPOW
203
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-20,000
Closed -$32K
CPRT icon
204
Copart
CPRT
$27.3B
– –
-199,068
Closed -$6.9M
CRC icon
205
California Resources
CRC
$4.81B
– –
-51,322
Closed -$2.1M
CSGP icon
206
CoStar Group
CSGP
$12.7B
– –
-27,480
Closed -$2.37M
CSTL icon
207
Castle Biosciences
CSTL
$1B
– –
-147,895
Closed -$9.84M
CZR icon
208
Caesars Entertainment
CZR
$6.06B
– –
-140,000
Closed -$15.7M
DAL icon
209
Delta Air Lines
DAL
$59.7B
– –
-117,000
Closed -$4.99M
DAVA icon
210
Endava
DAVA
$159M
– –
-51,178
Closed -$6.95M
DCO icon
211
Ducommun
DCO
$2.98B
– –
-64,515
Closed -$3.25M
DEA
212
Easterly Government Properties
DEA
$1.14B
– –
-52,552
Closed -$2.71M
DHI icon
213
D.R. Horton
DHI
$42.1B
– –
-96,146
Closed -$8.07M
DIS icon
214
Walt Disney
DIS
$179B
– –
-25,000
Closed -$4.23M
DKS icon
215
Dick's Sporting Goods
DKS
$18.4B
– –
-80,336
Closed -$9.62M
DOMO icon
216
Domo
DOMO
$186M
– –
-172,219
Closed -$12.7M
DRI icon
217
Darden Restaurants
DRI
$24.9B
– –
-25,000
Closed -$3.79M
DT icon
218
Dynatrace
DT
$14.4B
– –
-76,687
Closed -$5.44M
EEFT icon
219
Euronet Worldwide
EEFT
$2.66B
– –
-150,673
Closed -$19.2M
ENPH icon
220
Enphase Energy
ENPH
$5.56B
– –
-104,452
Closed -$15.7M
EPAC icon
221
Enerpac Tool Group
EPAC
$1.91B
– –
-212,192
Closed -$4.4M
EPD icon
222
Enterprise Products Partners
EPD
$82B
– –
-150,000
Closed -$3.25M
ESRT icon
223
Empire State Realty Trust
ESRT
$815M
– –
-256,000
Closed -$2.57M
EVRI
224
DELISTED
Everi Holdings
EVRI
– –
-902,684
Closed -$21.8M
EXP icon
225
Eagle Materials
EXP
$6.53B
– –
-4,713
Closed -$618K
7 8
9
10 11

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Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
  • Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
  • Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.