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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
+26.06%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$3.1M
Cap. Flow
-$115M
Cap. Flow %
-16.01%
Top 10 Hldgs %
28.42%
Holding
130
New
40
Increased
18
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$16.7M
2
MIAX
Miami International Holdings
MIAX
+$12.7M
3
WLY icon
John Wiley & Sons Class A
WLY
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$22.1M
2
OI icon
O-I Glass
OI
+$15M
3
REZI icon
Resideo Technologies
REZI
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 21.51%
3 Financials 11.6%
4 Consumer Discretionary 9.22%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$40.5B
$31.5M 4.39%
127,859
-49,210
-28% -$9.92M
CLS icon
2
PUT
Celestica
CLS
$40.5B
$24.6M 3.43%
100,000
– –
GLW icon
3
Corning
GLW
$116B
$20.2M 2.81%
245,975
-32,736
-12% -$2.14M
POWL icon
4
Powell Industries
POWL
$7.63B
$20M 2.79%
+196,800
New +$16.7M
CSGP icon
5
CoStar Group
CSGP
$11.9B
$18.9M 2.64%
224,297
-39,687
-15% -$3.51M
HOOD icon
6
Robinhood
HOOD
$77.9B
$18.8M 2.62%
131,240
– –
ATEC icon
7
Alphatec Holdings
ATEC
$1.49B
$18.8M 2.62%
1,290,528
– –
WLY icon
8
John Wiley & Sons Class A
WLY
$2.66B
$18M 2.51%
445,618
+295,618
+197% +$11.9M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$17.8M 2.48%
50,000
– –
HURN icon
10
Huron Consulting
HURN
$2.61B
$15.3M 2.14%
104,519
+25,919
+33% +$3.53M
IRM icon
11
Iron Mountain
IRM
$37.1B
$15.2M 2.12%
149,371
-35,470
-19% -$3.42M
OSIS icon
12
OSI Systems
OSIS
$3.62B
$15.1M 2.1%
60,385
+14,530
+32% +$3.32M
LEVI icon
13
Levi Strauss
LEVI
$9.45B
$14.9M 2.08%
640,222
-290,416
-31% -$6.17M
OPLN
14
Openlane
OPLN
$4.29B
$14.2M 1.98%
494,842
+414,842
+519% +$11.3M
MIAX
15
Miami International Holdings
MIAX
$4.45B
$14M 1.95%
+348,392
New +$12.7M
HUT
16
Hut 8
HUT
$12.2B
$13.9M 1.94%
400,000
+80,000
+25% +$2.03M
ATEC icon
17
PUT
Alphatec Holdings
ATEC
$1.49B
$12.8M 1.78%
880,000
+20,000
+2% +$278K
PRIM icon
18
Primoris Services
PRIM
$4.65B
$12.5M 1.74%
90,855
+10,132
+13% +$1.09M
CVSA
19
Covista Inc
CVSA
$4.3B
$11.4M 1.59%
73,648
+8,163
+12% +$1.05M
GXO icon
20
GXO Logistics
GXO
$5.8B
$11.3M 1.57%
213,512
-37,325
-15% -$1.92M
PEGA icon
21
Pegasystems
PEGA
$4.94B
$10.9M 1.52%
+190,261
New +$10.5M
IREN icon
22
Iris Energy
IREN
$13.7B
$10.8M 1.5%
230,000
– –
AIR icon
23
AAR Corp
AIR
$5.56B
$10.7M 1.49%
118,986
+36,134
+44% +$2.75M
PRDO icon
24
Perdoceo Education
PRDO
$2.04B
$9.93M 1.38%
263,741
+39,761
+18% +$1.27M
CRS icon
25
Carpenter Technology
CRS
$25B
$9.88M 1.38%
40,230
-5,000
-11% -$1.28M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intrinsic Edge Capital Management held 130 positions worth $718M, up 0.43% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $115M in Q3 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was WNS Holdings, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrinsic Edge Capital Management opened a new position in Powell Industries worth $20M.

  • Intrinsic Edge Capital Management's largest Q3 2025 buy was Powell Industries: 196,800 shares worth $20M.
  • Intrinsic Edge Capital Management added most to John Wiley & Sons Class A in Q3 2025, an estimated $11.9M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $13.2M.
  • Intrinsic Edge Capital Management fully exited WNS Holdings in Q3 2025, selling an estimated $22.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 30 in Q3 2025.
  • Intrinsic Edge Capital Management's portfolio value rose 0.43% quarter-over-quarter to $718M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.