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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$44.5M 2.83%
+200,000
New +$45.2M
LYV icon
2
Live Nation Entertainment
LYV
$42.7B
$36M 2.29%
300,544
+290,544
+2,905% +$31.3M
ADI icon
3
Analog Devices
ADI
$179B
$25.1M 1.6%
142,974
+16,782
+13% +$2.97M
BRSL
4
Brightstar Lottery PLC
BRSL
$1.87B
$24.4M 1.55%
843,750
-347,444
-29% -$9.83M
KNSL icon
5
Kinsale Capital Group
KNSL
$8.11B
$23.9M 1.52%
100,273
+12,582
+14% +$2.48M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.41B
$23.7M 1.51%
+258,025
New +$22.1M
LAD icon
7
Lithia Motors
LAD
$9.24B
$23M 1.47%
77,586
+40,939
+112% +$12.6M
SKY icon
8
Champion Homes
SKY
$4.41B
$23M 1.47%
291,636
-49,456
-14% -$3.57M
GIL icon
9
Gildan
GIL
$9.72B
$22.4M 1.43%
+528,592
New +$20.9M
TASK icon
10
TaskUs
TASK
$542M
$22.3M 1.42%
+412,789
New +$22.5M
RCL icon
11
Royal Caribbean
RCL
$86.1B
$22.2M 1.41%
288,936
+258,936
+863% +$21M
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$21.9M 1.39%
1,106,566
+107,426
+11% +$2.12M
BLKB icon
13
Blackbaud
BLKB
$1.84B
$21.2M 1.35%
+268,181
New +$20.7M
EXAS
14
DELISTED
Exact Sciences
EXAS
$21.1M 1.35%
+271,602
New +$24M
VCRA
15
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$20.8M 1.33%
321,486
+15,676
+5% +$881K
SAH icon
16
Sonic Automotive
SAH
$3.17B
$20.2M 1.28%
407,546
+173,528
+74% +$8.69M
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.3B
$19.1M 1.22%
126,931
+58,989
+87% +$7.96M
FROG icon
18
JFrog
FROG
$9.5B
$18.9M 1.21%
+638,051
New +$21M
JELD icon
19
JELD-WEN Holding
JELD
$117M
$18.6M 1.19%
+706,456
New +$18.3M
TPH
20
DELISTED
Tri Pointe Homes
TPH
$18.3M 1.16%
655,238
+81,843
+14% +$2.06M
WOOF icon
21
Petco
WOOF
$794M
$18.1M 1.15%
+914,470
New +$20M
HHH icon
22
Howard Hughes
HHH
$3.87B
$17.3M 1.1%
178,464
+73,430
+70% +$6.43M
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.59B
$17.1M 1.09%
+824,141
New +$19.7M
BKE icon
24
Buckle
BKE
$2.27B
$17M 1.08%
402,853
+112,556
+39% +$5.1M
PAG icon
25
Penske Automotive Group
PAG
$14.5B
$16.6M 1.06%
154,758
+33,268
+27% +$3.48M
1
2 3 4 5

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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.