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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
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$30.4M 2.07%
1,085,270
-159,917
-13% -$4.28M
CCOI icon
2
Cogent Communications
CCOI
$676M
$29.4M 2%
428,121
+331,857
+345% +$20.3M
BC icon
3
Brunswick
BC
$5.13B
$26.6M 1.81%
278,952
+58,613
+27% +$5.37M
SBAC icon
4
SBA Communications
SBAC
$19.2B
$26.4M 1.8%
+95,245
New +$25.2M
NUS icon
5
Nu Skin
NUS
$252M
$24.3M 1.65%
459,286
+71,588
+18% +$3.9M
EXP icon
6
Eagle Materials
EXP
$6.29B
$22.7M 1.54%
168,808
-37,014
-18% -$4.48M
LOPE icon
7
Grand Canyon Education
LOPE
$3.85B
$22.4M 1.52%
209,118
-65,601
-24% -$6.52M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.84B
$22.3M 1.52%
1,390,140
+511,886
+58% +$9.01M
CCI icon
9
Crown Castle
CCI
$33.3B
$21.8M 1.48%
+126,588
New +$20.3M
EHTH icon
10
eHealth
EHTH
$42.2M
$19.6M 1.34%
+270,000
New +$17.3M
EVRI
11
DELISTED
Everi Holdings
EVRI
$19M 1.29%
1,346,302
+840,526
+166% +$12M
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.8M 1.28%
273,495
-239,656
-47% -$14.8M
AMED
13
DELISTED
Amedisys
AMED
$17.4M 1.19%
65,896
+50,896
+339% +$14.4M
BYD icon
14
Boyd Gaming
BYD
$6.32B
$17.3M 1.17%
292,621
+198,285
+210% +$10.8M
HOME
15
DELISTED
At Home Group Inc.
HOME
$16.9M 1.15%
+587,667
New +$14.8M
TNDM icon
16
Tandem Diabetes Care
TNDM
$1.34B
$16.1M 1.1%
182,400
-34,930
-16% -$3.25M
KRNT icon
17
Kornit Digital
KRNT
$705M
$14.9M 1.01%
150,158
-32,352
-18% -$3.2M
POLY
18
DELISTED
Plantronics, Inc.
POLY
$14.6M 0.99%
+375,547
New +$14.1M
LII icon
19
Lennox International
LII
$14.4B
$13.4M 0.91%
42,924
+846
+2% +$245K
IBP icon
20
PUT
Installed Building Products
IBP
$6.01B
$13.3M 0.91%
+120,000
New +$13.6M
CHDN icon
21
Churchill Downs
CHDN
$5.88B
$13.3M 0.9%
116,538
+71,608
+159% +$7.88M
PRFT
22
DELISTED
Perficient Inc
PRFT
$13.2M 0.9%
224,388
-17,039
-7% -$964K
RRR icon
23
Red Rock Resorts
RRR
$3.77B
$12.8M 0.87%
+392,735
New +$11.4M
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.8M 0.87%
105,426
+19,050
+22% +$2.68M
TS icon
25
Tenaris
TS
$28.9B
$12.7M 0.87%
561,200
+361,200
+181% +$6.9M
1
2 3 4 5

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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.