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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
+3.49%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$173M
Cap. Flow
-$170M
Cap. Flow %
-15.4%
Top 10 Hldgs %
23.18%
Holding
210
New
64
Increased
20
Reduced
39
Closed
72

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$27.3M
2
CAR icon
Avis
CAR
+$25.5M
3
IBP icon
Installed Building Products
IBP
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$35.1M
2
SMG icon
ScottsMiracle-Gro
SMG
+$34.9M
3
LRN icon
Stride
LRN
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 20.37%
3 Consumer Discretionary 19.3%
4 Healthcare 7.86%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
201
DELISTED
Vital Energy
VTLE
– –
-22,120
Closed -$1.16M
WGO icon
202
PUT
Winnebago Industries
WGO
$906M
– –
-200,000
Closed -$14.7M
WING icon
203
PUT
Wingstop
WING
$3.2B
– –
-15,000
Closed -$5.5M
WRB icon
204
W.R. Berkley
WRB
$26.3B
– –
-120,000
Closed -$7.08M
WWD icon
205
Woodward
WWD
$21B
– –
-42,033
Closed -$6.48M
WWW icon
206
Wolverine World Wide
WWW
$1.55B
– –
-367,081
Closed -$4.11M
YELP icon
207
Yelp
YELP
$1.35B
– –
-410,784
Closed -$16.2M
ZETA icon
208
CALL
Zeta Global
ZETA
$6.91B
– –
-200,000
Closed -$2.19M
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-249,838
Closed -$11.1M
ENV
210
DELISTED
ENVESTNET, INC.
ENV
– –
-63,000
Closed -$3.65M
5 6 7 8
9

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Intrinsic Edge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Edge Capital Management held 210 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $170M in Q2 2024, closing 72 positions and reducing 39 holdings. Its most notable exit was Mobileye, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in International Flavors & Fragrances worth $28.4M.

  • Intrinsic Edge Capital Management's largest Q2 2024 buy was International Flavors & Fragrances: 297,924 shares worth $28.4M.
  • Intrinsic Edge Capital Management added most to Norwegian Cruise Line in Q2 2024, an estimated $16.9M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $20.2M.
  • Intrinsic Edge Capital Management fully exited Mobileye in Q2 2024, selling an estimated $35.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 72 in Q2 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.