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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
-13.89%
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
-$21.4M
(-1.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
244
New
71
Increased
40
Reduced
30
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$31.9M |
| 2 |
Acuity Brands
AYI
|
+$26.5M |
| 3 |
Freshpet
FRPT
|
+$18.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.2M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$27.4M |
| 2 |
Petco
WOOF
|
+$19.4M |
| 3 |
TaskUs
TASK
|
+$19.2M |
| 4 |
WCN
Waste Connections
WCN
|
+$16.8M |
| 5 |
Shutterstock
SSTK
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.64% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
51
DELISTED
Perficient Inc
PRFT
| $9.95M | 0.78% |
108,469
-3,490
| -3% | -$347K |
|
52
Vericel Corp
VCEL
$2.25B
| $9.79M | 0.76% |
+388,940
| New | +$11.5M |
|
53
Ramaco Resources Class A
METC
$645M
| $9.2M | 0.72% |
+723,036
| New | +$10.9M |
|
54
ICF International
ICFI
$1.66B
| $9.06M | 0.71% |
95,375
-8,315
| -8% | -$807K |
|
55
CALL
Tandem Diabetes Care
TNDM
$1.59B
| $8.88M | 0.69% |
+150,000
| New | +$12.3M |
|
56
Huron Consulting
HURN
$2.42B
| $8.84M | 0.69% |
+136,012
| New | +$7.68M |
|
57
Establishment Labs
ESTA
$2.21B
| $8.73M | 0.68% |
160,607
+66,824
| +71% | +$4.24M |
|
58
GXO Logistics
GXO
$5.4B
| $8.63M | 0.67% |
+199,549
| New | +$11M |
|
|
ALTR
59
DELISTED
Altair Engineering Inc
ALTR
| $8.59M | 0.67% |
163,581
+36,030
| +28% | +$1.97M |
|
60
Devon Energy
DVN
$49.9B
| $8.55M | 0.67% |
155,102
| – | – |
|
61
ACI Worldwide
ACIW
$5.34B
| $8.01M | 0.63% |
+309,290
| New | +$8.31M |
|
62
Delek US
DK
$3.72B
| $7.75M | 0.61% |
300,000
-100,000
| -25% | -$2.7M |
|
63
Fox Factory Holding Corp
FOXF
$882M
| $7.49M | 0.58% |
+93,044
| New | +$7.83M |
|
64
Pebblebrook Hotel Trust
PEB
$2B
| $7.2M | 0.56% |
434,641
+130,157
| +43% | +$2.87M |
|
|
AXON
65
Axon Enterprise
AXON
$48.4B
| $7.03M | 0.55% |
+75,421
| New | +$7.97M |
|
66
Cedar Fair
FUN
$1.62B
| $6.85M | 0.53% |
156,000
-60,000
| -28% | -$2.91M |
|
67
e.l.f. Beauty
ELF
$5.62B
| $6.75M | 0.53% |
+220,000
| New | +$5.53M |
|
68
Marten Transport
MRTN
$1.2B
| $6.73M | 0.53% |
400,000
+140,000
| +54% | +$2.41M |
|
69
PUT
Hewlett Packard
HPE
$72.4B
| $6.63M | 0.52% |
+500,000
| New | +$7.58M |
|
70
Patterson-UTI
PTEN
$4.19B
| $6.3M | 0.49% |
400,000
+300,000
| +300% | +$5.04M |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $6.25M | 0.49% |
1,000,000
| – | – |
|
72
Williams Companies
WMB
$87.9B
| $6.24M | 0.49% |
200,000
| – | – |
|
|
HEES
73
DELISTED
H&E Equipment Services
HEES
| $6.21M | 0.48% |
214,220
-30,469
| -12% | -$1.07M |
|
74
Castle Biosciences
CSTL
$988M
| $6.2M | 0.48% |
282,400
+70,000
| +33% | +$1.63M |
|
75
Deere & Co
DE
$164B
| $5.99M | 0.47% |
+20,000
| New | +$7.36M |
|
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Intrinsic Edge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Intrinsic Edge Capital Management held 244 positions worth $1.28B, down 1.6% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrinsic Edge Capital Management deployed $205M of net new capital in Q2 2022, opening 71 new positions and adding to 40 existing holdings. Its largest new stake was RPM International: 379,273 shares worth $29.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $10.6M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2022 buy was RPM International: 379,273 shares worth $29.9M.
- Intrinsic Edge Capital Management added most to Alerian MLP ETF in Q2 2022, an estimated $13.4M increase.
- Intrinsic Edge Capital Management's biggest Q2 2022 reduction was Global Payments, cutting an estimated $10.6M.
- Intrinsic Edge Capital Management fully exited Analog Devices in Q2 2022, selling an estimated $27.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2022.
- Intrinsic Edge Capital Management opened 71 new positions and closed 88 in Q2 2022.
- Intrinsic Edge Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.28B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.