Intrinsic Edge Capital Management’s Dorman Products DORM Stock Holding History

Intrinsic Edge Capital Management’s Portfolio DORM Stock Details DORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,636	Closed	-$6.28M	–	159
2022 Q4	$6.28M	Buy	77,636 +62,772	+422%	+$5.33M	0.63%	68
2022 Q3	$1.22M	Buy	+14,864	New	+$1.46M	0.13%	117
2021 Q2	–	Sell	-81,330	Closed	-$8.35M	–	233
2021 Q1	$8.35M	Sell	81,330 -35,853	-31%	-$3.58M	0.57%	61
2020 Q4	$10.2M	Buy	117,183 +10,142	+9%	+$940K	0.75%	42
2020 Q3	$9.67M	Buy	107,041 +11,063	+12%	+$884K	0.65%	36
2020 Q2	$6.44M	Buy	+95,978	New	+$6.17M	0.6%	70
2018 Q2	–	Sell	-30,000	Closed	-$1.99M	–	158
2018 Q1	$1.99M	Buy	+30,000	New	+$2.14M	0.3%	88

Other funds holding DORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Intrinsic Edge Capital Management's DORM Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of Dorman Products (DORM) in Q1 2023, closing a stake of 77,636 shares — an estimated $6.28M sold.

Intrinsic Edge Capital Management first reported a position in DORM in Q1 2018 and held it in 7 quarters. The position peaked at $10.2M in Q4 2020. 238 funds tracked by Wall St. Rank hold DORM as of Q1 2023.

Intrinsic Edge Capital Management reported no remaining Dorman Products position as of Q1 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 77,636 Dorman Products shares in Q1 2023, an estimated $6.28M.
Intrinsic Edge Capital Management first reported a position in Dorman Products in Q1 2018 and held it in 7 quarters.
Intrinsic Edge Capital Management's Dorman Products position peaked at $10.2M in Q4 2020.
238 funds tracked by Wall St. Rank held Dorman Products as of Q1 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.