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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 94.27%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+94.27%
3 Year Est. Return
+283.1%
5 Year Est. Return
+460.66%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$269M
Cap. Flow
-$236M
Cap. Flow %
-18.15%
Top 10 Hldgs %
17.6%
Holding
257
New
77
Increased
40
Reduced
39
Closed
84

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$17.3M
2
HRI icon
Herc Holdings
HRI
+$16.9M
3
CSL icon
Carlisle Companies
CSL
+$16.3M
4
WCN
Waste Connections
WCN
+$15.4M
5
EXLS icon
EXL Service
EXLS
+$15.2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$27.5M
2
BLKB icon
Blackbaud
BLKB
+$21.2M
3
RCL icon
Royal Caribbean
RCL
+$21.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 21.1%
3 Consumer Discretionary 14.08%
4 Healthcare 8.49%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$71.3B
– –
-26,261
Closed -$6.8M
SBAC icon
227
PUT
SBA Communications
SBAC
$19.4B
– –
-30,000
Closed -$11.7M
SHW icon
228
Sherwin-Williams
SHW
$87.9B
– –
-15,000
Closed -$5.28M
SKT icon
229
Tanger
SKT
$4.44B
– –
-300,100
Closed -$5.79M
SSTK icon
230
CALL
Shutterstock
SSTK
$205M
– –
-100,000
Closed -$11.1M
SUI icon
231
Sun Communities
SUI
$14.4B
– –
-32,000
Closed -$6.72M
UCTT
232
Ultra Clean Holdings
UCTT
$4.18B
– –
-74,251
Closed -$4.26M
VECO icon
233
Veeco
VECO
$3.27B
– –
-180,000
Closed -$5.13M
VERX icon
234
Vertex
VERX
$1.94B
– –
-145,331
Closed -$2.31M
VTLE
235
DELISTED
Vital Energy
VTLE
– –
-40,000
Closed -$2.4M
WOOF icon
236
CALL
Petco
WOOF
$774M
– –
-300,000
Closed -$5.94M
NEUE
237
CALL
DELISTED
NeueHealth
NEUE
– –
-14,160
Closed -$3.9M
LGTY
238
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-146,803
Closed -$3.84M
SUM
239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-157,439
Closed -$6.21M
VGR
240
DELISTED
Vector Group Ltd.
VGR
– –
-250,000
Closed -$2.87M
CONN
241
DELISTED
Conn's Inc.
CONN
– –
-313,197
Closed -$7.37M
EVBG
242
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-150,000
Closed -$10.1M
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-158,688
Closed -$6.76M
CPE
244
DELISTED
Callon Petroleum Company
CPE
– –
-120,945
Closed -$5.71M
SPLK
245
CALL
DELISTED
Splunk Inc
SPLK
– –
-60,000
Closed -$6.94M
NEWR
246
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-100,000
Closed -$11M
NEWR
247
DELISTED
New Relic, Inc.
NEWR
– –
-66,735
Closed -$7.34M
RAD
248
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-500,000
Closed -$7.34M
SI
249
DELISTED
Silvergate Capital Corporation
SI
– –
-38,484
Closed -$5.7M
BBBY
250
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500,000
Closed -$7.29M
7 8 9
10
11

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Intrinsic Edge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intrinsic Edge Capital Management held 257 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $236M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was Blackbaud, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Enphase Energy worth $22.2M.

  • Intrinsic Edge Capital Management's largest Q1 2022 buy was Enphase Energy: 110,000 shares worth $22.2M.
  • Intrinsic Edge Capital Management added most to Impinj in Q1 2022, an estimated $13.6M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $27.5M.
  • Intrinsic Edge Capital Management fully exited Blackbaud in Q1 2022, selling an estimated $21.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 18% of its $1.3B portfolio in Q1 2022.
  • Intrinsic Edge Capital Management opened 77 new positions and closed 84 in Q1 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.