INTRINSIC EDGE CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 05/21/2024
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 8
Registration SEC, Approved, 09/21/2016
AUM* 1,629,903,013 -1.46%
of that, discretionary 1,629,903,013 -1.46%
Private Fund GAV* 1,541,765,173
Avg Account Size 101,868,938 -7.62%
SMA’s Yes
Private Funds 6 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 866M 578M 289M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,541,765,173

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Top Holdings

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Stck Ticker095306106 Stock NameBLUE BIRD CORP $ Position$20,877,004 % Position3.00% $ Change # Change
Stck Ticker13462K109 Stock NameCAMPING WORLD HLDGS INC $ Position$24,098,445 % Position3.00% $ Change # Change
Stck Ticker144285103 Stock NameCARPENTER TECHNOLOGY CORP $ Position$16,971,000 % Position2.00% $ Change # Change
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$13,980,958 % Position2.00% $ Change # Change
Stck Ticker03820C105 Stock NameAPPLIED INDL TECHNOLOGIES IN $ Position$20,448,822 % Position2.00% $ Change # Change
Stck Ticker00737L103 Stock NameADTALEM GLOBAL ED INC $ Position$15,474,390 % Position2.00% $ Change # Change
Stck Ticker02081G201 Stock NameALPHATEC HLDGS INC $ Position$13,383,779 % Position2.00% $ Change # Change
Stck Ticker219350105 Stock NameCORNING INC $ Position$17,778,895 % Position2.00% $ Change # Change