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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
-1.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$269M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
77
Increased
40
Reduced
39
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$17.3M |
| 2 |
Herc Holdings
HRI
|
+$16.9M |
| 3 |
Carlisle Companies
CSL
|
+$16.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$15.4M |
| 5 |
EXL Service
EXLS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$27.5M |
| 2 |
Blackbaud
BLKB
|
+$21.2M |
| 3 |
Royal Caribbean
RCL
|
+$21.2M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$21.1M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Industrials | 21.1% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 8.49% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Castle Biosciences
CSTL
$985M
| $9.53M | 0.73% |
+212,400
| New | +$8.78M |
|
|
AVID
52
DELISTED
Avid Technology Inc
AVID
| $9.39M | 0.72% |
269,299
-40,966
| -13% | -$1.27M |
|
53
Devon Energy
DVN
$49.9B
| $9.17M | 0.7% |
155,102
-50,000
| -24% | -$2.71M |
|
54
MarineMax
HZO
$1.16B
| $9.15M | 0.7% |
+227,370
| New | +$10.7M |
|
55
Diamondrock Hospitality Co
DRH
$2.46B
| $9.11M | 0.7% |
901,694
-606,213
| -40% | -$5.86M |
|
56
Advanced Micro Devices
AMD
$774B
| $9.09M | 0.7% |
83,118
+48,118
| +137% | +$5.74M |
|
|
PLYA
57
DELISTED
Playa Hotels & Resorts
PLYA
| $8.8M | 0.68% |
1,016,947
-360,670
| -26% | -$2.97M |
|
58
Delek US
DK
$3.92B
| $8.49M | 0.65% |
+400,000
| New | +$7.26M |
|
59
APA Corp
APA
$14.2B
| $8.34M | 0.64% |
201,752
-9,221
| -4% | -$322K |
|
|
ALTR
60
DELISTED
Altair Engineering Inc
ALTR
| $8.21M | 0.63% |
127,551
-17,047
| -12% | -$1.08M |
|
|
SUMO
61
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.17M | 0.63% |
+700,000
| New | +$8.11M |
|
62
Lithia Motors
LAD
$8.32B
| $8.05M | 0.62% |
26,829
-50,757
| -65% | -$15.8M |
|
63
A10 Networks
ATEN
$1.97B
| $8M | 0.61% |
573,333
-140,643
| -20% | -$1.98M |
|
64
Murphy Oil
MUR
$5.12B
| $7.96M | 0.61% |
196,970
| – | – |
|
65
Alerian MLP ETF
AMLP
$13.3B
| $7.66M | 0.59% |
200,000
+110,000
| +122% | +$4.05M |
|
66
Pool Corp
POOL
$7.32B
| $7.66M | 0.59% |
+18,108
| New | +$8.46M |
|
67
CareDx
CDNA
$2.44B
| $7.59M | 0.58% |
205,141
+127,528
| +164% | +$4.97M |
|
68
Pebblebrook Hotel Trust
PEB
$2.01B
| $7.45M | 0.57% |
304,484
+104,484
| +52% | +$2.4M |
|
69
DexCom
DXCM
$33.8B
| $7.45M | 0.57% |
58,240
| – | – |
|
70
HEICO Corp
HEI
$51.3B
| $7.37M | 0.57% |
47,983
| – | – |
|
71
Brunswick
BC
$5.28B
| $7.22M | 0.55% |
89,296
+30,000
| +51% | +$2.77M |
|
|
SNCY
72
DELISTED
Sun Country Airlines
SNCY
| $7.2M | 0.55% |
+275,000
| New | +$7.17M |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $7.17M | 0.55% |
+1,000,000
| New | +$5.04M |
|
|
74
Live Nation Entertainment
LYV
$42.7B
| $7M | 0.54% |
59,532
-241,012
| -80% | -$27.5M |
|
75
Brixmor Property Group
BRX
$9.09B
| $6.84M | 0.53% |
264,960
-247,595
| -48% | -$6.25M |
|
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Intrinsic Edge Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Intrinsic Edge Capital Management held 257 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $236M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was Blackbaud, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Enphase Energy worth $22.2M.
- Intrinsic Edge Capital Management's largest Q1 2022 buy was Enphase Energy: 110,000 shares worth $22.2M.
- Intrinsic Edge Capital Management added most to Impinj in Q1 2022, an estimated $13.6M increase.
- Intrinsic Edge Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $27.5M.
- Intrinsic Edge Capital Management fully exited Blackbaud in Q1 2022, selling an estimated $21.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 18% of its $1.3B portfolio in Q1 2022.
- Intrinsic Edge Capital Management opened 77 new positions and closed 84 in Q1 2022.
- Intrinsic Edge Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.