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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
+8.38%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$5.26M
Cap. Flow
-$47.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
25.05%
Holding
145
New
45
Increased
18
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$23.7M
2
WNS
WNS Holdings
WNS
+$22.8M
3
AIT icon
Applied Industrial Technologies
AIT
+$21.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$19M
5
GLW icon
Corning
GLW
+$17.7M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.1M
2
CLS icon
Celestica
CLS
+$28.4M
3
TRU icon
TransUnion
TRU
+$23M
4
THS
Treehouse Foods
THS
+$20.4M
5
SKY icon
Champion Homes
SKY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Technology 23.54%
3 Consumer Discretionary 13.95%
4 Healthcare 10.46%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
1
Primoris Services
PRIM
$4.65B
$31.3M 3.81%
409,744
+183,482
+81% +$13.4M
CWH icon
2
Camping World
CWH
$400M
$24.1M 2.93%
1,143,190
+437,958
+62% +$9.98M
WNS
3
DELISTED
WNS Holdings
WNS
$21.9M 2.66%
+461,670
New +$22.8M
BLBD icon
4
Blue Bird Corp
BLBD
$2.36B
$20.9M 2.54%
540,435
+456,015
+540% +$19M
AIT icon
5
Applied Industrial Technologies
AIT
$12.6B
$20.4M 2.49%
+85,392
New +$21.3M
OSIS icon
6
OSI Systems
OSIS
$3.62B
$18.2M 2.21%
108,812
+62,157
+133% +$9.85M
GLW icon
7
Corning
GLW
$116B
$17.8M 2.16%
+374,135
New +$17.7M
HOV icon
8
Hovnanian Enterprises
HOV
$758M
$17.6M 2.14%
131,379
+76,293
+138% +$13.4M
CRS icon
9
Carpenter Technology
CRS
$25B
$17M 2.06%
100,000
– –
FIVN icon
10
FIVE9
FIVN
$2.12B
$16.9M 2.06%
417,000
+52,526
+14% +$1.89M
ZETA icon
11
Zeta Global
ZETA
$5.33B
$16.9M 2.05%
+938,041
New +$23.7M
IBIT icon
12
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$15.9M 1.93%
+300,000
New +$14.2M
KNF icon
13
Knife River
KNF
$4.15B
$15.7M 1.91%
+154,676
New +$15.1M
MTZ icon
14
MasTec
MTZ
$25.6B
$15.5M 1.88%
113,698
-89,908
-44% -$12.1M
CVSA
15
Covista Inc
CVSA
$4.3B
$15.5M 1.88%
170,329
-220,993
-56% -$18.5M
RSI icon
16
Rush Street Interactive
RSI
$2.76B
$15.3M 1.86%
1,114,943
-935,311
-46% -$11.4M
GVA icon
17
Granite Construction
GVA
$5.03B
$15.3M 1.86%
174,327
-15,432
-8% -$1.39M
RAMP icon
18
LiveRamp
RAMP
$2.3B
$14.9M 1.82%
+491,849
New +$13.7M
HAE icon
19
Haemonetics
HAE
$3.85B
$14.6M 1.78%
187,330
+78,736
+73% +$6.32M
CLS icon
20
Celestica
CLS
$40.5B
$14M 1.7%
151,473
-363,130
-71% -$28.4M
LITE icon
21
Lumentum
LITE
$53.9B
$13.5M 1.64%
161,102
-89,303
-36% -$6.96M
ATEC icon
22
Alphatec Holdings
ATEC
$1.49B
$13.4M 1.63%
1,457,928
+1,114,445
+324% +$8.9M
GPI icon
23
Group 1 Automotive
GPI
$3.53B
$12.5M 1.52%
29,600
+9,700
+49% +$3.84M
ALSN icon
24
Allison Transmission
ALSN
$9.57B
$12.3M 1.5%
113,823
-70,431
-38% -$7.69M
GLD icon
25
SPDR Gold Trust
GLD
$133B
$12.1M 1.47%
50,000
– –
1
2 3 4 5

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Intrinsic Edge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Intrinsic Edge Capital Management held 145 positions worth $823M, down 0.63% from $828M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $47.7M in Q4 2024, closing 41 positions and reducing 26 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Zeta Global worth $16.9M.

  • Intrinsic Edge Capital Management's largest Q4 2024 buy was Zeta Global: 938,041 shares worth $16.9M.
  • Intrinsic Edge Capital Management added most to Blue Bird Corp in Q4 2024, an estimated $19M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $28.4M.
  • Intrinsic Edge Capital Management fully exited ZoomInfo Technologies in Q4 2024, selling an estimated $32.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $823M portfolio in Q4 2024.
  • Intrinsic Edge Capital Management opened 45 new positions and closed 41 in Q4 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 0.63% quarter-over-quarter to $823M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.