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IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$967M
1-Year Est. Return
94.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+94.27%
3 Year Est. Return
+283.1%
5 Year Est. Return
+460.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
(+8.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$31.3M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$24M |
| 3 |
TaskUs
TASK
|
+$22.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$22.1M |
| 5 |
Royal Caribbean
RCL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$21.8M |
| 2 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$20.2M |
| 3 |
Simon Property Group
SPG
|
+$20.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$19.2M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Miscellaneous | 16.4% |
| 4 | Industrials | 10.12% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $44.5M | 2.83% |
+200,000
| New | +$45.2M |
|
|
2
Live Nation Entertainment
LYV
$39.9B
| $36M | 2.29% |
300,544
+290,544
| +2,905% | +$31.3M |
|
3
Analog Devices
ADI
$175B
| $25.1M | 1.6% |
142,974
+16,782
| +13% | +$2.97M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$1.92B
| $24.4M | 1.55% |
843,750
-347,444
| -29% | -$9.83M |
|
5
Kinsale Capital Group
KNSL
$8.22B
| $23.9M | 1.52% |
100,273
+12,582
| +14% | +$2.48M |
|
|
6
Ryman Hospitality Properties
RHP
$8.27B
| $23.7M | 1.51% |
+258,025
| New | +$22.1M |
|
7
Lithia Motors
LAD
$7.46B
| $23M | 1.47% |
77,586
+40,939
| +112% | +$12.6M |
|
8
Champion Homes
SKY
$4.61B
| $23M | 1.47% |
291,636
-49,456
| -14% | -$3.57M |
|
9
Gildan
GIL
$8.58B
| $22.4M | 1.43% |
+528,592
| New | +$20.9M |
|
|
10
TaskUs
TASK
$749M
| $22.3M | 1.42% |
+412,789
| New | +$22.5M |
|
|
11
Royal Caribbean
RCL
$67.9B
| $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 |
|
13
Blackbaud
BLKB
$2.03B
| $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 |
|
16
Sonic Automotive
SAH
$2.3B
| $20.2M | 1.28% |
407,546
+173,528
| +74% | +$8.69M |
|
17
Tandem Diabetes Care
TNDM
$1.22B
| $19.1M | 1.22% |
126,931
+58,989
| +87% | +$7.96M |
|
18
JFrog
FROG
$11.4B
| $18.9M | 1.21% |
+638,051
| New | +$21M |
|
19
JELD-WEN Holding
JELD
$166M
| $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 |
|
21
Petco
WOOF
$673M
| $18.1M | 1.15% |
+914,470
| New | +$20M |
|
22
Howard Hughes
HHH
$3.71B
| $17.3M | 1.1% |
178,464
+73,430
| +70% | +$6.43M |
|
23
Norwegian Cruise Line
NCLH
$6.67B
| $17.1M | 1.09% |
+824,141
| New | +$19.7M |
|
24
Buckle
BKE
$2.06B
| $17M | 1.08% |
402,853
+112,556
| +39% | +$5.1M |
|
25
Penske Automotive Group
PAG
$14.1B
| $16.6M | 1.06% |
154,758
+33,268
| +27% | +$3.48M |
|
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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 withdrew a net $179M in Q4 2021, closing 119 positions and reducing 33 holdings. Its most notable exit was Everi Holdings, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Intrinsic Edge Capital Management opened a new position in Exact Sciences worth $21.1M.
- 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.