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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
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
FPAC
251
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-430,000
Closed -$4.33M
CND.WS
252
PUT
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-20,000
Closed -$54K
VCRA
253
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-321,486
Closed -$20.8M
HSKA
254
DELISTED
Heska Corp
HSKA
– –
-54,913
Closed -$10M
SBNY
255
DELISTED
Signature Bank
SBNY
– –
-11,000
Closed -$3.56M
SBNY
256
PUT
DELISTED
Signature Bank
SBNY
– –
-40,000
Closed -$12.9M
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.