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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
+6.79%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$41.7M
Cap. Flow
+$35.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
24.65%
Holding
141
New
54
Increased
22
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.5M
2
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
3
CEG icon
Constellation Energy
CEG
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.35M
5
ARW icon
Arrow Electronics
ARW
+$8.91M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$11.2M
2
PEGA icon
Pegasystems
PEGA
+$10.7M
3
CRCL
Circle Internet Group
CRCL
+$10.7M
4
CVSA
Covista Inc
CVSA
+$9.92M
5
LEVI icon
Levi Strauss
LEVI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 21.66%
3 Financials 13.28%
4 Consumer Discretionary 8.8%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
26
CleanSpark
CLSK
$3.9B
$7.61M 1.26%
894,735
+770,000
+617% +$8.24M
MTZ icon
27
MasTec
MTZ
$28.4B
$7.16M 1.19%
22,257
-22,000
-50% -$5.96M
CORZ icon
28
Core Scientific
CORZ
$7.5B
$7.12M 1.18%
476,176
+30,000
+7% +$512K
ATEC icon
29
Alphatec Holdings
ATEC
$1.25B
$7.07M 1.17%
649,428
+150,100
+30% +$2.19M
OSIS icon
30
OSI Systems
OSIS
$3.45B
$6.95M 1.15%
26,158
-5,000
-16% -$1.38M
MTZ icon
31
PUT
MasTec
MTZ
$28.4B
$6.43M 1.07%
20,000
– –
LCII icon
32
LCI Industries
LCII
$2.57B
$6.15M 1.02%
+50,000
New +$6.84M
FIGR
33
Figure Technology Solutions
FIGR
$6.71B
$6.15M 1.02%
181,100
+151,100
+504% +$6.51M
APA icon
34
APA Corp
APA
$12.8B
$6.03M 1%
142,156
– –
GVA icon
35
Granite Construction
GVA
$5.48B
$6M 1%
50,081
– –
GVA icon
36
PUT
Granite Construction
GVA
$5.48B
$5.99M 0.99%
+50,000
New +$6.24M
KN icon
37
Knowles
KN
$3.12B
$5.91M 0.98%
+230,000
New +$5.82M
TLN
38
Talen Energy Corp
TLN
$18B
$5.91M 0.98%
+18,500
New +$6.53M
FLEX icon
39
Flex
FLEX
$46.9B
$5.89M 0.98%
+90,000
New +$5.76M
DIOD icon
40
Diodes
DIOD
$4.35B
$5.8M 0.96%
+85,000
New +$5.36M
CTOS icon
41
Custom Truck One Source
CTOS
$2.37B
$5.78M 0.96%
879,622
+100,000
+13% +$657K
TECH icon
42
Bio-Techne
TECH
$11.2B
$5.75M 0.95%
+110,000
New +$6.6M
ETOR
43
eToro Group
ETOR
$2.97B
$5.71M 0.95%
+190,000
New +$5.81M
DVN icon
44
Devon Energy
DVN
$51.8B
$5.68M 0.94%
112,804
– –
PRIM icon
45
Primoris Services
PRIM
$4.88B
$5.61M 0.93%
39,224
-31,499
-45% -$4.61M
FISV
46
Fiserv Inc
FISV
$26.8B
$5.6M 0.93%
100,400
+50,000
+99% +$3.09M
THR
47
DELISTED
Thermon Group Holdings
THR
$5.54M 0.92%
110,000
-120,000
-52% -$5.59M
FELE icon
48
Franklin Electric
FELE
$4.62B
$5.53M 0.92%
+60,000
New +$5.89M
REZI icon
49
Resideo Technologies
REZI
$5.21B
$5.47M 0.91%
162,408
– –
GXO icon
50
GXO Logistics
GXO
$6.2B
$5.37M 0.89%
103,512
-60,000
-37% -$3.44M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intrinsic Edge Capital Management held 141 positions worth $603M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management deployed $35.7M of net new capital in Q1 2026, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Watsco Inc: 40,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Celestica, an estimated $8.27M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2026 buy was Watsco Inc: 40,000 shares worth $14.6M.
  • Intrinsic Edge Capital Management added most to Constellation Energy in Q1 2026, an estimated $9.72M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2026 reduction was Celestica, cutting an estimated $8.27M.
  • Intrinsic Edge Capital Management fully exited AZZ Inc in Q1 2026, selling an estimated $11.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $603M portfolio in Q1 2026.
  • Intrinsic Edge Capital Management opened 54 new positions and closed 30 in Q1 2026.
  • Intrinsic Edge Capital Management's portfolio value rose 7.4% quarter-over-quarter to $603M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.