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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
+3.49%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$173M
Cap. Flow
-$170M
Cap. Flow %
-15.4%
Top 10 Hldgs %
23.18%
Holding
210
New
64
Increased
20
Reduced
39
Closed
72

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$27.3M
2
CAR icon
Avis
CAR
+$25.5M
3
IBP icon
Installed Building Products
IBP
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$35.1M
2
SMG icon
ScottsMiracle-Gro
SMG
+$34.9M
3
LRN icon
Stride
LRN
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 20.37%
3 Consumer Discretionary 19.3%
4 Healthcare 7.86%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
26
Arlo Technologies
ARLO
$1.54B
$14M 1.27%
+1,071,557
New +$13.3M
ATMU icon
27
Atmus Filtration Technologies
ATMU
$4.1B
$13.5M 1.22%
467,797
-32,203
-6% -$977K
ZETA icon
28
Zeta Global
ZETA
$6.87B
$13M 1.18%
738,745
-1,376,217
-65% -$20.2M
SXT icon
29
Sensient Technologies
SXT
$5.53B
$12.6M 1.15%
+170,430
New +$12.5M
MTZ icon
30
MasTec
MTZ
$21.8B
$12.2M 1.1%
113,698
-148,329
-57% -$15M
PRIM icon
31
Primoris Services
PRIM
$4.34B
$11.8M 1.07%
236,776
-310,932
-57% -$15.4M
XRX icon
32
Xerox
XRX
$424M
$11.5M 1.05%
993,107
-158,379
-14% -$2.3M
BCO icon
33
Brink's
BCO
$4.57B
$11.3M 1.02%
+110,068
New +$10.5M
CLS icon
34
Celestica
CLS
$36.8B
$11M 1%
192,554
+313
+0.2% +$15.8K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$10.8M 0.97%
50,000
+10,000
+25% +$2.16M
RSI icon
36
Rush Street Interactive
RSI
$2.87B
$10.6M 0.96%
+1,110,498
New +$8.89M
TWST icon
37
Twist Bioscience
TWST
$7.78B
$9.72M 0.88%
197,209
+97,209
+97% +$3.96M
RAMP icon
38
PUT
LiveRamp
RAMP
$2.3B
$9.28M 0.84%
300,000
– –
IREN icon
39
Iris Energy
IREN
$14.1B
$9.14M 0.83%
+810,000
New +$6.07M
HAE icon
40
Haemonetics
HAE
$3.92B
$9.1M 0.82%
110,000
-10,000
-8% -$880K
KIDS icon
41
OrthoPediatrics
KIDS
$607M
$8.78M 0.8%
+305,238
New +$9.36M
KNF icon
42
Knife River
KNF
$3.78B
$8.74M 0.79%
124,566
-46,661
-27% -$3.49M
LPX icon
43
Louisiana-Pacific
LPX
$5.23B
$8.66M 0.78%
105,175
-233,840
-69% -$19.5M
HLF icon
44
Herbalife
HLF
$1.23B
$8.65M 0.78%
+832,831
New +$8.32M
BTBT icon
45
Bit Digital
BTBT
$457M
$8.55M 0.77%
2,690,000
+2,300,000
+590% +$5.62M
ALG icon
46
Alamo Group
ALG
$2.06B
$8.5M 0.77%
+49,140
New +$9.59M
HEI icon
47
HEICO Corp
HEI
$51.1B
$8.49M 0.77%
37,983
– –
VCEL icon
48
Vericel Corp
VCEL
$2.29B
$8.46M 0.77%
184,344
-20,000
-10% -$943K
MBLY icon
49
CALL
Mobileye
MBLY
$2.26B
$8.43M 0.76%
+300,000
New +$8.69M
RXO icon
50
RXO
RXO
$3.57B
$8.29M 0.75%
316,988
-168,055
-35% -$3.5M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Edge Capital Management held 210 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $170M in Q2 2024, closing 72 positions and reducing 39 holdings. Its most notable exit was Mobileye, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in International Flavors & Fragrances worth $28.4M.

  • Intrinsic Edge Capital Management's largest Q2 2024 buy was International Flavors & Fragrances: 297,924 shares worth $28.4M.
  • Intrinsic Edge Capital Management added most to Norwegian Cruise Line in Q2 2024, an estimated $16.9M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $20.2M.
  • Intrinsic Edge Capital Management fully exited Mobileye in Q2 2024, selling an estimated $35.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 72 in Q2 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.