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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
ENPH icon
1
Enphase Energy
ENPH
$4.69B
$34.7M 2.03%
188,978
+128,978
+215% +$18.9M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33M 1.93%
1,225,438
+140,168
+13% +$3.94M
UNFI icon
3
United Natural Foods
UNFI
$3.05B
$31.9M 1.87%
862,968
+597,649
+225% +$21.7M
BRSL
4
Brightstar Lottery PLC
BRSL
$1.92B
$29.5M 1.73%
1,229,181
-160,959
-12% -$3.37M
KRNT icon
5
Kornit Digital
KRNT
$698M
$27.8M 1.63%
223,778
+73,620
+49% +$7.78M
EVRI
6
DELISTED
Everi Holdings
EVRI
$27.6M 1.62%
1,108,442
-237,860
-18% -$4.49M
NUS icon
7
Nu Skin
NUS
$257M
$23.4M 1.37%
412,247
-47,039
-10% -$2.68M
TWOU
8
DELISTED
2U Inc
TWOU
$21.5M 1.26%
17,206
+13,208
+330% +$15.2M
GTLS
9
DELISTED
Chart Industries
GTLS
$21M 1.23%
143,326
+117,142
+447% +$17.2M
PLUG icon
10
Plug Power
PLUG
$2.79B
$20.9M 1.22%
610,013
+488,655
+403% +$14.2M
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.23B
$19.6M 1.15%
201,535
+19,135
+10% +$1.71M
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$18.7M 1.09%
180,000
+110,000
+157% +$11.1M
CYRX icon
13
CryoPort
CYRX
$777M
$18.5M 1.08%
293,289
+260,638
+798% +$14.7M
GENI icon
14
Genius Sports
GENI
$1.95B
$17.5M 1.03%
+934,686
New +$18.5M
CHDN icon
15
Churchill Downs
CHDN
$6.22B
$17.5M 1.02%
176,412
+59,874
+51% +$6.15M
ADT icon
16
ADT
ADT
$5.35B
$16.4M 0.96%
+1,519,833
New +$15.3M
CAR icon
17
Avis
CAR
$5.82B
$16.4M 0.96%
+210,000
New +$17.4M
CDNA icon
18
CareDx
CDNA
$1.86B
$16M 0.94%
+175,000
New +$13.9M
MZTI
19
The Marzetti Company
MZTI
$3.07B
$16M 0.94%
82,656
+25,735
+45% +$4.83M
CTEV
20
Claritev Corp
CTEV
$363M
$15.9M 0.93%
41,627
+6,380
+18% +$1.98M
SKY icon
21
Champion Homes
SKY
$4.61B
$15.2M 0.89%
285,743
+172,955
+153% +$8.15M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$14.9M 0.87%
90,000
+50,000
+125% +$8.5M
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
$14.8M 0.87%
+507,653
New +$13.1M
CALY
24
Callaway Golf Company
CALY
$3.25B
$14.7M 0.86%
436,597
+311,016
+248% +$10M
DXCM icon
25
DexCom
DXCM
$29.3B
$14.5M 0.85%
135,540
+74,428
+122% +$7.15M
1
2 3 4 5

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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.