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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
GPN icon
26
Global Payments
GPN
$22.9B
$13.4M 1.03%
98,032
+23,031
+31% +$3.22M
CSGP icon
27
CoStar Group
CSGP
$12.6B
$13.3M 1.02%
+200,000
New +$13.3M
MLKN icon
28
MillerKnoll
MLKN
$1.64B
$13.2M 1.01%
382,383
+362,383
+1,812% +$13.4M
LRN icon
29
Stride
LRN
$3.36B
$13.2M 1.01%
363,312
-108,467
-23% -$3.6M
AKAM icon
30
Akamai
AKAM
$17B
$13.1M 1.01%
+110,000
New +$12.3M
TDG icon
31
TransDigm Group
TDG
$68.5B
$13M 1%
+20,000
New +$12.8M
P
32
Everpure Inc
P
$34.5B
$12.7M 0.98%
+360,000
New +$10.5M
HHH icon
33
Howard Hughes
HHH
$4B
$12.4M 0.96%
126,014
-52,450
-29% -$4.84M
PRFT
34
DELISTED
Perficient Inc
PRFT
$12.3M 0.95%
111,959
+86,732
+344% +$9.09M
RRR icon
35
Red Rock Resorts
RRR
$3.69B
$12.1M 0.93%
248,181
+141,866
+133% +$6.77M
PODD icon
36
Insulet
PODD
$10B
$12M 0.92%
+45,000
New +$11M
FUN icon
37
Cedar Fair
FUN
$1.65B
$11.8M 0.91%
216,000
– –
AQUA
38
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.7M 0.9%
+250,000
New +$10.7M
SWIM icon
39
Latham Group
SWIM
$873M
$11.7M 0.9%
+882,790
New +$14.7M
DBX icon
40
Dropbox
DBX
$7.55B
$11.2M 0.86%
+480,000
New +$11.2M
WEX icon
41
WEX
WEX
$6.43B
$10.8M 0.83%
+60,804
New +$9.92M
GLD icon
42
SPDR Gold Trust
GLD
$143B
$10.8M 0.83%
60,000
– –
HEES
43
DELISTED
H&E Equipment Services
HEES
$10.6M 0.82%
244,689
+61,470
+34% +$2.58M
PLXS icon
44
Plexus
PLXS
$7.24B
$10.5M 0.81%
128,933
+48,933
+61% +$4.07M
WNS
45
DELISTED
WNS Holdings
WNS
$10.2M 0.78%
119,238
-60,163
-34% -$5.14M
TGLS icon
46
Tecnoglass Holdings Inc.
TGLS
$1.88B
$10.2M 0.78%
+403,703
New +$9.05M
KNSL icon
47
Kinsale Capital Group
KNSL
$8.46B
$9.92M 0.76%
43,513
-56,760
-57% -$11.8M
TREX icon
48
Trex
TREX
$4.96B
$9.8M 0.75%
+150,000
New +$13.4M
GEO icon
49
The GEO Group
GEO
$4.15B
$9.8M 0.75%
1,482,212
-139,718
-9% -$914K
ICFI icon
50
ICF International
ICFI
$1.66B
$9.76M 0.75%
103,690
– –
1
2
3 4 5

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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.