INTRINSIC EDGE CAPITAL MANAGEMENT LLC
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.
Portfolio Value
$602.72M
Alpha Score
74.4
#281 of 1000
Holdings
98
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|