Intrinsic Edge Capital Management’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,175	Closed	-$4.97M	–	168
2022 Q4	$4.97M	Sell	50,175 -45,200	-47%	-$4.93M	0.5%	77
2022 Q3	$10.4M	Hold	95,375	–	–	1.14%	32
2022 Q2	$9.06M	Sell	95,375 -8,315	-8%	-$807K	0.71%	54
2022 Q1	$9.76M	Hold	103,690	–	–	0.75%	50
2021 Q4	$10.6M	Hold	103,690	–	–	0.68%	57
2021 Q3	$9.26M	Buy	103,690 +20,000	+24%	+$1.82M	0.64%	58
2021 Q2	$7.35M	Buy	83,690 +53,690	+179%	+$4.91M	0.43%	94
2021 Q1	$2.62M	Sell	30,000 -20,000	-40%	-$1.67M	0.18%	174
2020 Q4	$3.72M	Hold	50,000	–	–	0.28%	126
2020 Q3	$3.08M	Buy	+50,000	New	+$3.32M	0.21%	159

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Intrinsic Edge Capital Management sold out of ICF International (ICFI) in Q1 2023, closing a stake of 50,175 shares — an estimated $4.97M sold.

Intrinsic Edge Capital Management first reported a position in ICFI in Q3 2020 and held it in 10 quarters. The position peaked at $10.6M in Q4 2021. 220 funds tracked by Wall St. Rank hold ICFI as of Q1 2023.

Intrinsic Edge Capital Management reported no remaining ICF International position as of Q1 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,175 ICF International shares in Q1 2023, an estimated $4.97M.
Intrinsic Edge Capital Management first reported a position in ICF International in Q3 2020 and held it in 10 quarters.
Intrinsic Edge Capital Management's ICF International position peaked at $10.6M in Q4 2021.
220 funds tracked by Wall St. Rank held ICF International as of Q1 2023.

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