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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
+8.34%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$191M
Cap. Flow %
14.96%
Top 10 Hldgs %
23.35%
Holding
202
New
86
Increased
15
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$34.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$29.1M
3
LPX icon
Louisiana-Pacific
LPX
+$24.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$23.6M
5
VSAT icon
Viasat
VSAT
+$23.6M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.4M
2
INSP icon
Inspire Medical Systems
INSP
+$29.2M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.3M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.14%
2 Consumer Discretionary 20.26%
3 Technology 14.25%
4 Consumer Staples 9.26%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
26
Atmus Filtration Technologies
ATMU
$4.08B
$16.1M 1.26%
+500,000
New +$12M
ATEC icon
27
Alphatec Holdings
ATEC
$1.46B
$15.6M 1.22%
1,132,023
-467,826
-29% -$6.94M
AGYS icon
28
Agilysys
AGYS
$3.05B
$15.5M 1.21%
+183,583
New +$14.8M
WGO icon
29
PUT
Winnebago Industries
WGO
$907M
$14.7M 1.15%
+200,000
New +$13.6M
KNF icon
30
Knife River
KNF
$3.79B
$13.9M 1.09%
171,227
-91,589
-35% -$6.43M
WING icon
31
Wingstop
WING
$3.18B
$13.5M 1.06%
36,855
-10,000
-21% -$3.11M
KEX icon
32
Kirby Corp
KEX
$7.02B
$13.5M 1.05%
+141,303
New +$11.9M
HZO icon
33
MarineMax
HZO
$1.15B
$13.4M 1.05%
+403,418
New +$12.9M
ELF icon
34
e.l.f. Beauty
ELF
$5.62B
$13.4M 1.05%
68,399
-20,000
-23% -$3.55M
ACA icon
35
Arcosa
ACA
$7.12B
$13.3M 1.04%
+155,252
New +$12.6M
CUBI icon
36
Customers Bancorp
CUBI
$2.8B
$13.3M 1.04%
+250,000
New +$13.2M
CELH icon
37
Celsius Holdings
CELH
$6.83B
$11.9M 0.93%
143,924
-189,867
-57% -$13M
AIT icon
38
Applied Industrial Technologies
AIT
$13.4B
$11.9M 0.93%
+60,000
New +$11M
TPH
39
DELISTED
Tri Pointe Homes
TPH
$11.5M 0.9%
+297,647
New +$10.4M
SEDG icon
40
SolarEdge
SEDG
$2.04B
$11.4M 0.89%
160,000
+157,300
+5,826% +$11.4M
TDG icon
41
TransDigm Group
TDG
$68.5B
$11.1M 0.87%
9,050
– –
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.1M 0.87%
+249,838
New +$9.88M
RIOT icon
43
PUT
Riot Platforms
RIOT
$7.63B
$11M 0.86%
+900,000
New +$11.7M
IPAR icon
44
Interparfums
IPAR
$3.82B
$10.8M 0.85%
76,967
-40,801
-35% -$5.78M
VCEL icon
45
Vericel Corp
VCEL
$2.27B
$10.6M 0.83%
204,344
– –
RXO icon
46
RXO
RXO
$3.52B
$10.6M 0.83%
485,043
-312,499
-39% -$6.7M
RAMP icon
47
PUT
LiveRamp
RAMP
$2.3B
$10.3M 0.81%
+300,000
New +$11M
HAE icon
48
Haemonetics
HAE
$4.01B
$10.2M 0.8%
+120,000
New +$9.42M
SSD icon
49
Simpson Manufacturing
SSD
$8.12B
$10.2M 0.8%
+49,915
New +$9.67M
HZO icon
50
PUT
MarineMax
HZO
$1.15B
$10.1M 0.79%
+303,400
New +$9.72M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intrinsic Edge Capital Management held 202 positions worth $1.28B, up 28% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management deployed $191M of net new capital in Q1 2024, opening 86 new positions and adding to 15 existing holdings. Its largest new stake was Mobileye: 1,213,099 shares worth $39M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Inspire Medical Systems, an estimated $29.2M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2024 buy was Mobileye: 1,213,099 shares worth $39M.
  • Intrinsic Edge Capital Management added most to Stride in Q1 2024, an estimated $18.8M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2024 reduction was Inspire Medical Systems, cutting an estimated $29.2M.
  • Intrinsic Edge Capital Management fully exited Beacon Roofing Supply, Inc. in Q1 2024, selling an estimated $33.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2024.
  • Intrinsic Edge Capital Management opened 86 new positions and closed 56 in Q1 2024.
  • Intrinsic Edge Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.