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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
+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
BRSL
1
Brightstar Lottery PLC
BRSL
$1.87B
$31.4M 2.17%
1,191,194
-37,987
-3% -$805K
UNFI icon
2
United Natural Foods
UNFI
$3.01B
$27.4M 1.89%
565,319
-297,649
-34% -$10.5M
EVRI
3
DELISTED
Everi Holdings
EVRI
$21.8M 1.51%
902,684
-205,758
-19% -$4.7M
LRN icon
4
Stride
LRN
$3.53B
$21.5M 1.48%
597,133
+204,625
+52% +$6.71M
ADI icon
5
Analog Devices
ADI
$179B
$21.1M 1.46%
126,192
+61,192
+94% +$10.3M
SKY icon
6
Champion Homes
SKY
$4.41B
$20.5M 1.42%
341,092
+55,349
+19% +$3.28M
BBBY
7
Bed Bath & Beyond
BBBY
$472M
$20.2M 1.4%
285,656
+127,928
+81% +$8.86M
SPG icon
8
Simon Property Group
SPG
$74.7B
$20.1M 1.39%
155,000
+105,000
+210% +$13.7M
KRNT icon
9
Kornit Digital
KRNT
$695M
$19.9M 1.37%
137,358
-86,420
-39% -$11.4M
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19.8M 1.37%
999,140
-226,298
-18% -$4.99M
CYRX icon
11
CryoPort
CYRX
$773M
$19.7M 1.36%
295,621
+2,332
+0.8% +$144K
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.4M 1.34%
128,197
+28,221
+28% +$4.18M
EEFT icon
13
Euronet Worldwide
EEFT
$2.92B
$19.2M 1.32%
+150,673
New +$20M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.3M 1.26%
1,028,359
+823,400
+402% +$15.6M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$17.5M 1.21%
+411,067
New +$17.1M
MZTI
16
The Marzetti Company
MZTI
$2.95B
$16.3M 1.13%
96,527
+13,871
+17% +$2.56M
ECHO
17
EchoStar
ECHO
$25B
$16.2M 1.12%
634,942
+207,745
+49% +$5.12M
CZR icon
18
Caesars Entertainment
CZR
$6.03B
$15.7M 1.09%
140,000
-40,000
-22% -$3.91M
ENPH icon
19
Enphase Energy
ENPH
$4.94B
$15.7M 1.08%
104,452
-84,526
-45% -$14.5M
FIS icon
20
Fidelity National Information Services
FIS
$23.8B
$15.7M 1.08%
128,640
+44,886
+54% +$6.02M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$15.2M 1.05%
211,342
+45,620
+28% +$3.37M
GLD icon
22
SPDR Gold Trust
GLD
$133B
$14.8M 1.02%
90,000
– –
DOMO icon
23
Domo
DOMO
$174M
$14.5M 1%
172,219
+80,897
+89% +$6.92M
APPS icon
24
Digital Turbine
APPS
$990M
$14.5M 1%
210,953
+25,953
+14% +$1.61M
KNSL icon
25
Kinsale Capital Group
KNSL
$8.11B
$14.2M 0.98%
87,691
+52,550
+150% +$9.11M
1
2 3 4 5

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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.