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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
+15.71%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$87.4M
Cap. Flow
+$7.79M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.71%
Holding
193
New
56
Increased
31
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$19.6M
2
FIVN icon
FIVE9
FIVN
+$18.8M
3
APLE icon
Apple Hospitality REIT
APLE
+$17.4M
4
BLKB icon
Blackbaud
BLKB
+$16.7M
5
RNG icon
RingCentral
RNG
+$14.7M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
AYI icon
Acuity Brands
AYI
+$20.9M
3
UNFI icon
United Natural Foods
UNFI
+$20.5M
4
GIL icon
Gildan
GIL
+$19.8M
5
EFOR
Everforth Inc
EFOR
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Industrials 17.18%
3 Consumer Discretionary 9.93%
4 Healthcare 9.31%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$11.4M 1.14%
300,000
-100,000
-25% -$3.93M
BAND
27
Bandwidth Inc
BAND
$1.7B
$11.3M 1.13%
494,244
-134,037
-21% -$2.44M
VMI icon
28
Valmont Industries
VMI
$9.59B
$11.3M 1.13%
34,196
-11,072
-24% -$3.51M
DXCM icon
29
DexCom
DXCM
$33.5B
$11.2M 1.12%
99,021
-19,219
-16% -$2.11M
CRUS icon
30
PUT
Cirrus Logic
CRUS
$6.15B
$11.2M 1.11%
+150,000
New +$10.8M
HEES
31
DELISTED
H&E Equipment Services
HEES
$11.1M 1.11%
244,220
+10,000
+4% +$387K
AIT icon
32
Applied Industrial Technologies
AIT
$13.3B
$10.9M 1.09%
86,748
-14,363
-14% -$1.76M
CALX icon
33
Calix
CALX
$2.45B
$10.9M 1.09%
159,660
-110,453
-41% -$7.42M
FLR icon
34
Fluor
FLR
$7.04B
$10.9M 1.09%
+315,064
New +$10.1M
AYX
35
DELISTED
Alteryx Inc
AYX
$10.6M 1.06%
210,000
+87,692
+72% +$4.18M
EXAS
36
DELISTED
Exact Sciences
EXAS
$10.6M 1.05%
213,167
-83,106
-28% -$3.4M
AMN icon
37
AMN Healthcare
AMN
$1.32B
$10.3M 1.02%
+100,000
New +$11.5M
CHEF icon
38
Chefs' Warehouse
CHEF
$4.49B
$10M 1%
+300,550
New +$10.5M
HAE icon
39
Haemonetics
HAE
$3.97B
$9.98M 0.99%
126,849
-25,568
-17% -$2.06M
PSN icon
40
Parsons
PSN
$5.08B
$9.79M 0.98%
211,614
-201,311
-49% -$9.28M
COLL icon
41
Collegium Pharmaceutical
COLL
$863M
$9.67M 0.96%
+416,804
New +$8.4M
CZR icon
42
Caesars Entertainment
CZR
$6.08B
$9.59M 0.96%
+230,462
New +$10.3M
LOVE
43
LoveSac
LOVE
$257M
$9.56M 0.95%
+434,248
New +$9.72M
HURN icon
44
Huron Consulting
HURN
$2.46B
$9.21M 0.92%
126,836
– –
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9M 0.9%
+100,000
New +$9.03M
CSTL icon
46
Castle Biosciences
CSTL
$996M
$8.59M 0.86%
364,967
+52,567
+17% +$1.22M
GRPN icon
47
Groupon
GRPN
$889M
$8.54M 0.85%
+995,224
New +$7.7M
CLFD icon
48
PUT
Clearfield
CLFD
$388M
$8.47M 0.84%
+90,000
New +$9.49M
CLFD icon
49
Clearfield
CLFD
$388M
$8.34M 0.83%
88,541
+10
+0% +$1.05K
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
$8.13M 0.81%
1,653,076
+858,698
+108% +$4.83M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intrinsic Edge Capital Management held 193 positions worth $1B, up 9.5% from $916M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management's Q4 2022 filing shows 56 new, 31 increased, 37 reduced and 53 closed positions. Its largest new stake was Cutera, Inc.: 430,912 shares worth $19.1M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Intrinsic Edge Capital Management's largest Q4 2022 buy was Cutera, Inc.: 430,912 shares worth $19.1M.
  • Intrinsic Edge Capital Management added most to Kinsale Capital Group in Q4 2022, an estimated $13.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2022 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $22.6M.
  • Intrinsic Edge Capital Management fully exited Acuity Brands in Q4 2022, selling an estimated $20.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1B portfolio in Q4 2022.
  • Intrinsic Edge Capital Management opened 56 new positions and closed 53 in Q4 2022.
  • Intrinsic Edge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.