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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
+7.91%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$365M
Cap. Flow
-$395M
Cap. Flow %
-43.07%
Top 10 Hldgs %
21.22%
Holding
214
New
58
Increased
26
Reduced
44
Closed
77

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$20.8M
2
JNPR
Juniper Networks
JNPR
+$18.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$18.5M
4
EFOR
Everforth Inc
EFOR
+$18.4M
5
SPT icon
Sprout Social
SPT
+$15M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$28.2M
2
ENPH icon
Enphase Energy
ENPH
+$25.1M
3
LNTH icon
Lantheus
LNTH
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$15.9M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 24.41%
3 Consumer Discretionary 15.55%
4 Healthcare 8.25%
5 Real Estate 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.59B
$11.8M 1.29%
247,391
+3,966
+2% +$217K
CSL icon
27
Carlisle Companies
CSL
$15.3B
$11.8M 1.29%
42,055
-36,502
-46% -$10.5M
HAE icon
28
Haemonetics
HAE
$3.94B
$11.3M 1.23%
+152,417
New +$10.9M
LNTH icon
29
Lantheus
LNTH
$6.59B
$10.9M 1.19%
154,962
-215,944
-58% -$16.4M
GPI icon
30
Group 1 Automotive
GPI
$3.16B
$10.8M 1.18%
+75,916
New +$13M
LITE icon
31
Lumentum
LITE
$63.3B
$10.7M 1.17%
+156,558
New +$13M
ICFI icon
32
ICF International
ICFI
$1.64B
$10.4M 1.14%
95,375
– –
AIT icon
33
Applied Industrial Technologies
AIT
$13.2B
$10.4M 1.13%
101,111
-23,766
-19% -$2.44M
TGLS icon
34
Tecnoglass Holdings Inc.
TGLS
$1.84B
$10.1M 1.1%
479,644
+215,455
+82% +$4.7M
EXAS
35
DELISTED
Exact Sciences
EXAS
$9.63M 1.05%
296,273
+473
+0.2% +$19.5K
DXCM icon
36
DexCom
DXCM
$33.1B
$9.52M 1.04%
118,240
+60,000
+103% +$5.08M
FOUR icon
37
Shift4
FOUR
$3.41B
$9.28M 1.01%
207,934
+157,934
+316% +$6.63M
CLFD icon
38
Clearfield
CLFD
$391M
$9.26M 1.01%
88,531
-121,158
-58% -$11.8M
RELY icon
39
Remitly
RELY
$4.87B
$9.26M 1.01%
+832,474
New +$8.68M
PLXS icon
40
Plexus
PLXS
$7.13B
$9.21M 1.01%
105,216
-53,374
-34% -$4.76M
GXO icon
41
GXO Logistics
GXO
$5.4B
$8.98M 0.98%
256,187
+56,638
+28% +$2.5M
HURN icon
42
Huron Consulting
HURN
$2.42B
$8.4M 0.92%
126,836
-9,176
-7% -$609K
CSTL icon
43
Castle Biosciences
CSTL
$988M
$8.15M 0.89%
312,400
+30,000
+11% +$841K
FWRD icon
44
Forward Air
FWRD
$634M
$7.59M 0.83%
+84,106
New +$8.25M
BAND
45
Bandwidth Inc
BAND
$1.7B
$7.48M 0.82%
+628,281
New +$10.3M
DCGO icon
46
DocGo
DCGO
$56.8M
$7.39M 0.81%
745,267
+170,000
+30% +$1.54M
BBBY
47
PUT
Bed Bath & Beyond
BBBY
$423M
$7.3M 0.8%
+330,000
New +$8.27M
ELF icon
48
e.l.f. Beauty
ELF
$5.62B
$7.17M 0.78%
190,596
-29,404
-13% -$1.06M
ALG icon
49
Alamo Group
ALG
$2.06B
$7.17M 0.78%
+58,622
New +$7.45M
INDI icon
50
indie Semiconductor
INDI
$786M
$7.08M 0.77%
+966,836
New +$7.16M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intrinsic Edge Capital Management held 214 positions worth $916M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $395M in Q3 2022, closing 77 positions and reducing 44 holdings. Its most notable exit was Clean Harbors, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Asbury Automotive worth $18.4M.

  • Intrinsic Edge Capital Management's largest Q3 2022 buy was Asbury Automotive: 121,829 shares worth $18.4M.
  • Intrinsic Edge Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q3 2022, an estimated $18.5M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2022 reduction was RPM International, cutting an estimated $28.2M.
  • Intrinsic Edge Capital Management fully exited Clean Harbors in Q3 2022, selling an estimated $15.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $916M portfolio in Q3 2022.
  • Intrinsic Edge Capital Management opened 58 new positions and closed 77 in Q3 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 28% quarter-over-quarter to $916M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.