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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
+14.84%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.79M
(-0.78%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
203
New
63
Increased
17
Reduced
43
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$30.1M |
| 2 |
Woodward
WWD
|
+$19.1M |
| 3 |
Wabash National
WNC
|
+$18.3M |
| 4 |
Zoom
ZM
|
+$17.7M |
| 5 |
Dave & Buster's
PLAY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$18.1M |
| 2 |
Blackbaud
BLKB
|
+$17.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$15.7M |
| 4 |
RingCentral
RNG
|
+$14.5M |
| 5 |
EXL Service
EXLS
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Industrials | 20.62% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$18.6B
| $11.6M | 1.17% |
+90,000
| New | +$11.3M |
|
|
AXON
27
Axon Enterprise
AXON
$49.9B
| $11.6M | 1.16% |
51,438
-30,000
| -37% | -$5.96M |
|
28
Motorola Solutions
MSI
$77.3B
| $11.4M | 1.15% |
+39,980
| New | +$10.6M |
|
29
Brinker International
EAT
$9.87B
| $11.3M | 1.13% |
+296,659
| New | +$11.2M |
|
30
Deckers Outdoor
DECK
$12.9B
| $11.2M | 1.13% |
+150,000
| New | +$10.5M |
|
31
Fluor
FLR
$7.14B
| $11.2M | 1.13% |
363,215
+48,151
| +15% | +$1.66M |
|
32
Nice
NICE
$6.01B
| $11.2M | 1.13% |
+49,000
| New | +$10.3M |
|
33
IMAX
IMAX
$2.88B
| $11.2M | 1.12% |
+582,898
| New | +$10M |
|
34
The GEO Group
GEO
$4.08B
| $11M | 1.1% |
1,393,710
-1,316,077
| -49% | -$12.9M |
|
35
indie Semiconductor
INDI
$799M
| $11M | 1.1% |
1,038,141
-150,000
| -13% | -$1.34M |
|
36
Stride
LRN
$3.35B
| $10.8M | 1.09% |
+275,650
| New | +$10.8M |
|
|
37
Ryman Hospitality Properties
RHP
$7.63B
| $10.8M | 1.08% |
119,933
-177,591
| -60% | -$15.7M |
|
38
Digi International
DGII
$3.16B
| $10.8M | 1.08% |
+319,491
| New | +$10.9M |
|
39
Shutterstock
SSTK
$211M
| $10.7M | 1.07% |
+146,896
| New | +$10.3M |
|
40
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $10.6M | 1.07% |
253,397
| – | – |
|
41
Supernus Pharmaceuticals
SUPN
$2.75B
| $10.5M | 1.05% |
+289,704
| New | +$11.1M |
|
42
Lantheus
LNTH
$6.59B
| $10.3M | 1.04% |
+125,000
| New | +$8.06M |
|
43
Alphatec Holdings
ATEC
$1.49B
| $10.3M | 1.03% |
+659,995
| New | +$9.33M |
|
44
Huron Consulting
HURN
$2.41B
| $10.2M | 1.02% |
126,836
| – | – |
|
45
Moog Inc Class A
MOG.A
$13.2B
| $10.2M | 1.02% |
+100,775
| New | +$9.71M |
|
|
CUTR
46
DELISTED
Cutera, Inc.
CUTR
| $10.1M | 1.02% |
428,849
-2,063
| -0.5% | -$66K |
|
|
TWOU
47
DELISTED
2U Inc
TWOU
| $9.98M | 1% |
+48,551
| New | +$12.1M |
|
48
Valmont Industries
VMI
$9.65B
| $9.32M | 0.94% |
29,196
-5,000
| -15% | -$1.6M |
|
49
Apple Hospitality REIT
APLE
$3.73B
| $9.05M | 0.91% |
582,977
-497,869
| -46% | -$8.15M |
|
50
Castle Biosciences
CSTL
$986M
| $8.99M | 0.9% |
395,836
+30,869
| +8% | +$754K |
|
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Intrinsic Edge Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Intrinsic Edge Capital Management held 203 positions worth $996M, down 0.78% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $32.8M in Q1 2023, closing 64 positions and reducing 43 holdings. Its most notable exit was Juniper Networks, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in ScottsMiracle-Gro worth $29.1M.
- Intrinsic Edge Capital Management's largest Q1 2023 buy was ScottsMiracle-Gro: 417,847 shares worth $29.1M.
- Intrinsic Edge Capital Management added most to TransDigm Group in Q1 2023, an estimated $10.7M increase.
- Intrinsic Edge Capital Management's biggest Q1 2023 reduction was Ryman Hospitality Properties, cutting an estimated $15.7M.
- Intrinsic Edge Capital Management fully exited Juniper Networks in Q1 2023, selling an estimated $18.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
- Intrinsic Edge Capital Management opened 63 new positions and closed 64 in Q1 2023.
- Intrinsic Edge Capital Management's portfolio value fell 0.78% quarter-over-quarter to $996M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.