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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
+9.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$397M
(+40%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
226
New
87
Increased
33
Reduced
32
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$22.3M |
| 2 |
Sprout Social
SPT
|
+$20.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$20.3M |
| 4 |
AMN Healthcare
AMN
|
+$18.8M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$29.1M |
| 2 |
FIVE9
FIVN
|
+$18.6M |
| 3 |
Zoom
ZM
|
+$18.2M |
| 4 |
Celsius Holdings
CELH
|
+$17.9M |
| 5 |
Chefs' Warehouse
CHEF
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Remitly
RELY
$4.87B
| $16.2M | 1.16% |
861,264
+491,946
| +133% | +$8.94M |
|
27
Martin Marietta Materials
MLM
$33B
| $15.7M | 1.13% |
+34,000
| New | +$13.4M |
|
|
LOVE
28
LoveSac
LOVE
$253M
| $15M | 1.08% |
+557,205
| New | +$14.2M |
|
29
Iridium Communications
IRDM
$5.23B
| $14.8M | 1.06% |
237,803
+97,803
| +70% | +$6.05M |
|
30
Ollie's Bargain Outlet
OLLI
$4.8B
| $14.4M | 1.04% |
+249,058
| New | +$15.3M |
|
|
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
| $13.9M | 1% |
494,568
+444,568
| +889% | +$11M |
|
|
32
Celsius Holdings
CELH
$6.89B
| $13.6M | 0.98% |
273,924
-449,928
| -62% | -$17.9M |
|
33
OSI Systems
OSIS
$3.83B
| $13.5M | 0.97% |
+114,239
| New | +$13.1M |
|
34
Sherwin-Williams
SHW
$88.1B
| $13.4M | 0.96% |
+50,397
| New | +$11.9M |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| $13.3M | 0.96% |
141,984
-169,852
| -54% | -$13.2M |
|
36
Lithia Motors
LAD
$8.35B
| $13M | 0.93% |
42,786
+28,668
| +203% | +$6.87M |
|
37
Herc Holdings
HRI
$5.68B
| $12.8M | 0.92% |
+93,727
| New | +$10.4M |
|
38
Genpact
G
$5.73B
| $12.3M | 0.88% |
+327,041
| New | +$13.2M |
|
|
WNS
39
DELISTED
WNS Holdings
WNS
| $12.1M | 0.87% |
+164,785
| New | +$13.2M |
|
40
Aehr Test Systems
AEHR
$3.46B
| $12.1M | 0.87% |
+292,381
| New | +$9.59M |
|
41
Sally Beauty Holdings
SBH
$1.57B
| $12M | 0.86% |
974,473
+77,859
| +9% | +$987K |
|
42
Wingstop
WING
$3.2B
| $12M | 0.86% |
60,000
+20,000
| +50% | +$3.91M |
|
43
Parker-Hannifin
PH
$134B
| $11.7M | 0.84% |
+30,000
| New | +$10.2M |
|
44
indie Semiconductor
INDI
$786M
| $11.7M | 0.84% |
1,244,666
+206,525
| +20% | +$1.86M |
|
45
Texas Roadhouse
TXRH
$13.6B
| $11.4M | 0.82% |
101,957
-27,998
| -22% | -$3.08M |
|
|
AYX
46
DELISTED
Alteryx Inc
AYX
| $11.3M | 0.81% |
250,000
+202,990
| +432% | +$8.89M |
|
47
Nice
NICE
$6.01B
| $10.9M | 0.78% |
52,544
+3,544
| +7% | +$731K |
|
48
Brady Corp
BRC
$4.54B
| $10.8M | 0.78% |
+227,110
| New | +$11.4M |
|
|
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.7M | 0.77% |
+212,154
| New | +$11.3M |
|
50
Urban Outfitters
URBN
$6.81B
| $10.7M | 0.76% |
+321,632
| New | +$9.38M |
|
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Intrinsic Edge Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrinsic Edge Capital Management held 226 positions worth $1.39B, up 40% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Intrinsic Edge Capital Management deployed $311M of net new capital in Q2 2023, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Petco: 2,424,598 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Celsius Holdings, an estimated $17.9M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2023 buy was Petco: 2,424,598 shares worth $21.6M.
- Intrinsic Edge Capital Management added most to Primo Water Corporation in Q2 2023, an estimated $18.3M increase.
- Intrinsic Edge Capital Management's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $17.9M.
- Intrinsic Edge Capital Management fully exited ScottsMiracle-Gro in Q2 2023, selling an estimated $29.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2023.
- Intrinsic Edge Capital Management opened 87 new positions and closed 60 in Q2 2023.
- Intrinsic Edge Capital Management's portfolio value rose 40% quarter-over-quarter to $1.39B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.