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INTRINSIC EDGE CAPITAL MANAGEMENT LLC 13F portfolio summary

INTRINSIC EDGE CAPITAL MANAGEMENT LLC of INTRINSIC EDGE CAPITAL MANAGEMENT LLC has 98 current stock holdings with a reported portfolio value of $602.7M. The portfolio 1 year return is +38.62%. Top holdings include BITW (0.00%), GLD (4.06%), GLW (3.83%), WSO (2.75%), CEG (2.74%).

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INTRINSIC EDGE CAPITAL MANAGEMENT LLC

INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

INTRINSIC EDGE CAPITAL MANAGEMENT LLC runs INTRINSIC EDGE CAPITAL MANAGEMENT LLC and currently holds 98 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $602.72M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. INTRINSIC EDGE CAPITAL MANAGEMENT LLC ranks #281 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, INTRINSIC EDGE CAPITAL MANAGEMENT LLC's portfolio at INTRINSIC EDGE CAPITAL MANAGEMENT LLC has delivered returns of +38.62%. Their 3-year annualized return is +80.56%. Looking at the 5-year horizon, INTRINSIC EDGE CAPITAL MANAGEMENT LLC has achieved +105.62% annualized returns at INTRINSIC EDGE CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+38.62%
#260/1000
3 Year
+80.56%
#360/1000
5 Year
+105.62%
#230/1000

Portfolio Value

$602.72M

Alpha Score

74.4

#281 of 1000

Holdings

98

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change