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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
-0.45%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$506M
Cap. Flow
-$477M
Cap. Flow %
-53.76%
Top 10 Hldgs %
27.25%
Holding
215
New
49
Increased
25
Reduced
36
Closed
88

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$23M
2
ON icon
ON Semiconductor
ON
+$20.5M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
JKS
JinkoSolar
JKS
+$15.2M
5
CALX icon
Calix
CALX
+$14.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$22.9M
3
LNTH icon
Lantheus
LNTH
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 20.53%
3 Healthcare 11.97%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
26
Inspire Medical Systems
INSP
$1.73B
$11.2M 1.26%
56,371
+46,455
+468% +$11.7M
WMS icon
27
Advanced Drainage Systems
WMS
$10.7B
$10.7M 1.21%
94,368
+74,368
+372% +$9.08M
AXNX
28
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.7M 1.21%
191,354
-20,800
-10% -$1.17M
CVSA
29
Covista Inc
CVSA
$4.38B
$10.5M 1.18%
+244,877
New +$10.3M
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.95B
$10M 1.13%
38,543
– –
KNF icon
31
Knife River
KNF
$3.83B
$10M 1.13%
+204,718
New +$9.72M
NVTS icon
32
Navitas Semiconductor
NVTS
$3.44B
$9.86M 1.11%
+1,418,168
New +$12.6M
CRS icon
33
Carpenter Technology
CRS
$27.8B
$9.63M 1.09%
143,287
-39,758
-22% -$2.41M
ELF icon
34
e.l.f. Beauty
ELF
$5.62B
$9.36M 1.06%
85,199
-85,397
-50% -$10.4M
KNSL icon
35
Kinsale Capital Group
KNSL
$8.4B
$9.07M 1.02%
21,906
-1,000
-4% -$388K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$8.93M 1.01%
321,842
+133,750
+71% +$3.69M
WWD icon
37
PUT
Woodward
WWD
$21B
$8.7M 0.98%
+70,000
New +$8.74M
CUBI icon
38
Customers Bancorp
CUBI
$2.78B
$8.61M 0.97%
250,000
– –
OSIS icon
39
OSI Systems
OSIS
$3.83B
$8.45M 0.95%
71,615
-42,624
-37% -$5.14M
EXP icon
40
Eagle Materials
EXP
$6.47B
$8.34M 0.94%
+50,078
New +$9.1M
SIBN icon
41
SI-BONE Inc
SIBN
$844M
$8.23M 0.93%
387,556
+60,000
+18% +$1.39M
GENI icon
42
Genius Sports
GENI
$2.1B
$7.98M 0.9%
1,496,703
+893,072
+148% +$5.91M
INDI icon
43
indie Semiconductor
INDI
$786M
$7.84M 0.88%
1,244,666
– –
WWD icon
44
Woodward
WWD
$21B
$7.71M 0.87%
62,033
-167,820
-73% -$20.9M
TDG icon
45
TransDigm Group
TDG
$67.6B
$7.63M 0.86%
9,050
-12,027
-57% -$10.6M
WING icon
46
Wingstop
WING
$3.2B
$7.19M 0.81%
40,000
-20,000
-33% -$3.46M
DX
47
Dynex Capital
DX
$3.17B
$7.16M 0.81%
600,000
– –
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.32B
$7.01M 0.79%
+70,000
New +$8.13M
HURN icon
49
Huron Consulting
HURN
$2.42B
$6.96M 0.79%
66,836
-30,000
-31% -$2.86M
GLD icon
50
SPDR Gold Trust
GLD
$143B
$6.86M 0.77%
40,000
– –
1
2
3 4 5

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Intrinsic Edge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrinsic Edge Capital Management held 215 positions worth $887M, down 36% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $477M in Q3 2023, closing 88 positions and reducing 36 holdings. Its most notable exit was Zimmer Biomet, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Intrinsic Edge Capital Management opened a new position in Booz Allen Hamilton worth $21.9M.

  • Intrinsic Edge Capital Management's largest Q3 2023 buy was Booz Allen Hamilton: 200,126 shares worth $21.9M.
  • Intrinsic Edge Capital Management added most to JinkoSolar in Q3 2023, an estimated $15.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2023 reduction was Woodward, cutting an estimated $20.9M.
  • Intrinsic Edge Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $26.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q3 2023.
  • Intrinsic Edge Capital Management opened 49 new positions and closed 88 in Q3 2023.
  • Intrinsic Edge Capital Management's portfolio value fell 36% quarter-over-quarter to $887M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.