Intrinsic Edge Capital Management’s Construction Partners ROAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,712	Closed	-$2.91M	–	161
2023 Q3	$2.91M	Buy	+79,712	New	+$2.63M	0.33%	82
2023 Q1	–	Sell	-173,640	Closed	-$4.63M	–	189
2022 Q4	$4.63M	Sell	173,640 -33,316	-16%	-$955K	0.46%	84
2022 Q3	$5.43M	Buy	+206,956	New	+$5.43M	0.59%	66
2020 Q4	–	Sell	-170,000	Closed	-$3.09M	–	276
2020 Q3	$3.09M	Buy	+170,000	New	+$3.05M	0.21%	157

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

GCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's ROAD Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Construction Partners (ROAD) in Q4 2023, closing a stake of 79,712 shares — an estimated $2.91M sold.

Intrinsic Edge Capital Management first reported a position in ROAD in Q3 2020 and held it in 4 quarters. The position peaked at $5.43M in Q3 2022. 225 funds tracked by Wall St. Rank hold ROAD as of Q4 2023.

Intrinsic Edge Capital Management reported no remaining Construction Partners position as of Q4 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 79,712 Construction Partners shares in Q4 2023, an estimated $2.91M.
Intrinsic Edge Capital Management first reported a position in Construction Partners in Q3 2020 and held it in 4 quarters.
Intrinsic Edge Capital Management's Construction Partners position peaked at $5.43M in Q3 2022.
225 funds tracked by Wall St. Rank held Construction Partners as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.