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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
+19.28%
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
+$114M
Cap. Flow
-$27.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.97%
Holding
177
New
50
Increased
34
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.1M
3
GTLS
Chart Industries
GTLS
+$27.4M
4
INSP icon
Inspire Medical Systems
INSP
+$20.5M
5
EXLS icon
EXL Service
EXLS
+$19.2M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$23.7M
2
RELY icon
Remitly
RELY
+$20M
3
ON icon
ON Semiconductor
ON
+$19.6M
4
FLS icon
Flowserve
FLS
+$19.1M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 21.27%
3 Healthcare 13.89%
4 Consumer Discretionary 12.33%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$3.33B
$13.9M 1.39%
233,440
-114,717
-33% -$6.28M
PAR icon
27
PAR Technology
PAR
$753M
$13.7M 1.37%
315,607
+152,972
+94% +$5.74M
PSN icon
28
Parsons
PSN
$4.93B
$13.5M 1.35%
214,690
-134,716
-39% -$8.15M
RCL icon
29
PUT
Royal Caribbean
RCL
$82.4B
$12.9M 1.29%
+100,000
New +$10.2M
ELF icon
30
e.l.f. Beauty
ELF
$5.62B
$12.8M 1.28%
88,399
+3,200
+4% +$369K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.32B
$12.7M 1.27%
100,000
+30,000
+43% +$3.23M
TTEK icon
32
Tetra Tech
TTEK
$8.97B
$12.5M 1.25%
375,660
-244,885
-39% -$7.82M
WING icon
33
Wingstop
WING
$3.2B
$12M 1.2%
46,855
+6,855
+17% +$1.48M
PLAY icon
34
Dave & Buster's
PLAY
$343M
$10.8M 1.08%
+200,000
New +$8.09M
PLAY icon
35
PUT
Dave & Buster's
PLAY
$343M
$10.8M 1.08%
+200,000
New +$8.09M
SOUN icon
36
SoundHound AI
SOUN
$3.25B
$10.3M 1.03%
4,848,211
+1,566,238
+48% +$3.1M
GENI icon
37
Genius Sports
GENI
$2.1B
$10.1M 1.01%
1,631,145
+134,442
+9% +$723K
SKY icon
38
Champion Homes
SKY
$5.05B
$9.85M 0.99%
132,706
+46,181
+53% +$2.9M
MTZ icon
39
MasTec
MTZ
$21.5B
$9.84M 0.98%
+130,000
New +$8.13M
FLS icon
40
Flowserve
FLS
$10.1B
$9.27M 0.93%
224,966
-495,989
-69% -$19.1M
TDG icon
41
TransDigm Group
TDG
$67.6B
$9.15M 0.92%
9,050
– –
CSGP icon
42
PUT
CoStar Group
CSGP
$12.8B
$8.74M 0.87%
+100,000
New +$8.09M
CNMD icon
43
CONMED
CNMD
$1.48B
$8.46M 0.85%
77,248
+67,248
+672% +$6.95M
WWD icon
44
Woodward
WWD
$21B
$8.44M 0.84%
62,033
– –
VSXY
45
Victoria's Secret
VSXY
$7.95B
$7.92M 0.79%
+298,560
New +$6.33M
GLD icon
46
SPDR Gold Trust
GLD
$143B
$7.65M 0.76%
40,000
– –
DV icon
47
DoubleVerify
DV
$2.03B
$7.36M 0.74%
+200,236
New +$6.24M
SIBN icon
48
SI-BONE Inc
SIBN
$844M
$7.3M 0.73%
347,556
-40,000
-10% -$740K
VCEL icon
49
Vericel Corp
VCEL
$2.25B
$7.28M 0.73%
204,344
+15,000
+8% +$522K
CSTL icon
50
Castle Biosciences
CSTL
$988M
$7.04M 0.7%
326,270
+170,000
+109% +$2.99M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrinsic Edge Capital Management held 177 positions worth $1B, up 13% from $887M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrinsic Edge Capital Management's Q4 2023 filing shows 50 new, 34 increased, 19 reduced and 61 closed positions. Its largest new stake was Royal Caribbean: 333,721 shares worth $43.2M. The largest sale was Calix, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intrinsic Edge Capital Management's largest Q4 2023 buy was Royal Caribbean: 333,721 shares worth $43.2M.
  • Intrinsic Edge Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $20.5M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2023 reduction was Flowserve, cutting an estimated $19.1M.
  • Intrinsic Edge Capital Management fully exited Calix in Q4 2023, selling an estimated $23.7M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $1B portfolio in Q4 2023.
  • Intrinsic Edge Capital Management opened 50 new positions and closed 61 in Q4 2023.
  • Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.