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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
+11.23%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$276M
Cap. Flow
-$321M
Cap. Flow %
-38.71%
Top 10 Hldgs %
29.32%
Holding
178
New
40
Increased
21
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.5M
2
CVSA
Covista Inc
CVSA
+$24.2M
3
CNXC icon
Concentrix
CNXC
+$20.1M
4
TRU icon
TransUnion
TRU
+$19.8M
5
MGNI icon
Magnite
MGNI
+$18.3M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$33.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30M
3
GTLS
Chart Industries
GTLS
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Technology 24.43%
3 Consumer Discretionary 17.66%
4 Consumer Staples 9.34%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$978M
$32.1M 3.87%
+3,107,522
New +$32.5M
CVSA
2
Covista Inc
CVSA
$4.3B
$29.5M 3.57%
391,322
+328,209
+520% +$24.2M
CLS icon
3
Celestica
CLS
$40.5B
$26.3M 3.18%
514,603
+322,049
+167% +$16.6M
MTZ icon
4
MasTec
MTZ
$25.6B
$25.1M 3.03%
203,606
+89,908
+79% +$9.81M
SKY icon
5
Champion Homes
SKY
$4.41B
$24.3M 2.93%
255,807
+181,072
+242% +$15.2M
TRU icon
6
TransUnion
TRU
$15.4B
$23M 2.78%
+219,704
New +$19.8M
RSI icon
7
Rush Street Interactive
RSI
$2.76B
$22.2M 2.69%
2,050,254
+939,756
+85% +$9.07M
LPX icon
8
Louisiana-Pacific
LPX
$5.02B
$20.4M 2.47%
190,175
+85,000
+81% +$8.02M
THS
9
DELISTED
Treehouse Foods
THS
$20.4M 2.46%
485,721
+355,721
+274% +$14.1M
FSLY icon
10
Fastly Inc
FSLY
$3.37B
$19.4M 2.35%
+2,567,640
New +$17.8M
MGNI icon
11
Magnite
MGNI
$2.78B
$18.6M 2.25%
+1,342,403
New +$18.3M
IFF icon
12
International Flavors & Fragrances
IFF
$20.3B
$18.4M 2.22%
175,478
-122,446
-41% -$12.2M
ALSN icon
13
Allison Transmission
ALSN
$9.57B
$17.7M 2.14%
+184,254
New +$15.8M
BCO icon
14
Brink's
BCO
$4.84B
$17.7M 2.13%
152,847
+42,779
+39% +$4.53M
VITL icon
15
Vital Farms
VITL
$536M
$17.6M 2.13%
503,046
+493,912
+5,407% +$17.5M
CVCO icon
16
Cavco Industries
CVCO
$4.33B
$17.1M 2.07%
+40,000
New +$15.8M
CWH icon
17
Camping World
CWH
$400M
$17.1M 2.06%
705,232
-322,213
-31% -$6.94M
CRS icon
18
Carpenter Technology
CRS
$25B
$16M 1.93%
100,000
-91,311
-48% -$12.4M
LITE icon
19
Lumentum
LITE
$53.9B
$15.9M 1.92%
+250,405
New +$13.6M
CNXC icon
20
Concentrix
CNXC
$1.52B
$15.4M 1.86%
+300,000
New +$20.1M
REVG
21
DELISTED
REV Group
REVG
$15.1M 1.82%
+536,986
New +$14.7M
GVA icon
22
Granite Construction
GVA
$5.03B
$15M 1.82%
+189,759
New +$13.3M
TPC
23
Tutor Perini Cor
TPC
$4.38B
$14.2M 1.72%
+522,831
New +$12M
ARLO icon
24
Arlo Technologies
ARLO
$1.57B
$13.6M 1.65%
1,126,686
+55,129
+5% +$730K
PRIM icon
25
Primoris Services
PRIM
$4.65B
$13.1M 1.59%
226,262
-10,514
-4% -$561K
1
2 3 4 5

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Intrinsic Edge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrinsic Edge Capital Management held 178 positions worth $828M, down 25% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $321M in Q3 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was AvidXchange, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in ZoomInfo Technologies worth $32.1M.

  • Intrinsic Edge Capital Management's largest Q3 2024 buy was ZoomInfo Technologies: 3,107,522 shares worth $32.1M.
  • Intrinsic Edge Capital Management added most to Covista Inc in Q3 2024, an estimated $24.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2024 reduction was Norwegian Cruise Line, cutting an estimated $30M.
  • Intrinsic Edge Capital Management fully exited AvidXchange in Q3 2024, selling an estimated $33.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q3 2024.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 78 in Q3 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 25% quarter-over-quarter to $828M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.