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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
-0.93%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$279M
Cap. Flow
-$244M
Cap. Flow %
-44.79%
Top 10 Hldgs %
39.22%
Holding
121
New
17
Increased
16
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$15.6M
2
AMBA icon
Ambarella
AMBA
+$14.4M
3
BCO icon
Brink's
BCO
+$14.1M
4
CWH icon
Camping World
CWH
+$13.2M
5
CLS icon
Celestica
CLS
+$13.1M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$23.2M
2
AIT icon
Applied Industrial Technologies
AIT
+$20.4M
3
GLW icon
Corning
GLW
+$17.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.6M
5
FIVN icon
FIVE9
FIVN
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Technology 20.89%
3 Consumer Discretionary 14.45%
4 Healthcare 7.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7.53M 1.39%
+150,000
New +$7.38M
FOLD
27
DELISTED
Amicus Therapeutics
FOLD
$7.13M 1.31%
873,900
+200,000
+30% +$1.85M
GPI icon
28
Group 1 Automotive
GPI
$3.15B
$7.05M 1.3%
18,465
-11,135
-38% -$4.88M
SAH icon
29
Sonic Automotive
SAH
$2.53B
$6.99M 1.29%
+122,719
New +$8.26M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.1B
$6.51M 1.2%
39,329
+5,000
+15% +$909K
GEF icon
31
Greif
GEF
$5.01B
$6M 1.1%
+109,100
New +$6.43M
ZETA icon
32
Zeta Global
ZETA
$6.98B
$5.72M 1.05%
421,858
-516,183
-55% -$9.22M
CLS icon
33
PUT
Celestica
CLS
$39.6B
$5.52M 1.01%
70,000
+10,000
+17% +$1.06M
TWST icon
34
Twist Bioscience
TWST
$7.78B
$5.5M 1.01%
+140,000
New +$6.31M
PRIM icon
35
Primoris Services
PRIM
$4.57B
$5.12M 0.94%
89,136
-320,608
-78% -$23.2M
PRIM icon
36
PUT
Primoris Services
PRIM
$4.57B
$5.02M 0.92%
87,500
-12,500
-13% -$904K
SNEX icon
37
StoneX
SNEX
$7.91B
$4.93M 0.91%
+145,125
New +$4.87M
HEI icon
38
HEICO Corp
HEI
$51.4B
$4.91M 0.9%
18,394
-14,589
-44% -$3.55M
ATEC icon
39
PUT
Alphatec Holdings
ATEC
$1.47B
$4.82M 0.89%
+475,000
New +$5.1M
HOOD icon
40
Robinhood
HOOD
$84.8B
$4.63M 0.85%
111,240
-88,440
-44% -$4.2M
STKL
41
DELISTED
SunOpta
STKL
$4.53M 0.83%
932,888
-375,696
-29% -$2.5M
WLY icon
42
John Wiley & Sons Class A
WLY
$2.57B
$4.5M 0.83%
101,013
-49,069
-33% -$2.07M
DVN icon
43
Devon Energy
DVN
$50B
$4.22M 0.78%
112,804
– –
TWI icon
44
Titan International
TWI
$469M
$4.09M 0.75%
487,324
+196,700
+68% +$1.63M
ARRY icon
45
PUT
Array Technologies
ARRY
$838M
$4.05M 0.74%
+830,600
New +$5.35M
KBR icon
46
KBR
KBR
$4.8B
$3.98M 0.73%
80,000
-4,944
-6% -$264K
SKY icon
47
Champion Homes
SKY
$5.1B
$3.92M 0.72%
41,354
-20,000
-33% -$1.92M
SKY icon
48
PUT
Champion Homes
SKY
$5.1B
$3.79M 0.7%
40,000
-20,000
-33% -$1.92M
CORZ icon
49
Core Scientific
CORZ
$6.51B
$3.66M 0.67%
506,176
– –
MHK icon
50
Mohawk Industries
MHK
$9.33B
$3.43M 0.63%
+30,000
New +$3.58M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intrinsic Edge Capital Management held 121 positions worth $544M, down 34% from $823M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $244M in Q1 2025, closing 59 positions and reducing 24 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% 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 Ambarella worth $10.6M.

  • Intrinsic Edge Capital Management's largest Q1 2025 buy was Ambarella: 210,000 shares worth $10.6M.
  • Intrinsic Edge Capital Management added most to Louisiana-Pacific in Q1 2025, an estimated $15.6M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $23.2M.
  • Intrinsic Edge Capital Management fully exited Applied Industrial Technologies in Q1 2025, selling an estimated $20.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 39% of its $544M portfolio in Q1 2025.
  • Intrinsic Edge Capital Management opened 17 new positions and closed 59 in Q1 2025.
  • Intrinsic Edge Capital Management's portfolio value fell 34% quarter-over-quarter to $544M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.