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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
+7.91%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$365M
(-28%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
214
New
58
Increased
26
Reduced
44
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$20.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$18.6M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$18.5M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$18.4M |
| 5 |
Sprout Social
SPT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$28.2M |
| 2 |
Enphase Energy
ENPH
|
+$25.1M |
| 3 |
Lantheus
LNTH
|
+$16.4M |
| 4 |
Clean Harbors
CLH
|
+$15.9M |
| 5 |
Champion Homes
SKY
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Industrials | 24.41% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 8.25% |
| 5 | Real Estate | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
InMode
INMD
$870M
| $6.84M | 0.75% |
+234,952
| New | +$7.29M |
|
|
AYX
52
DELISTED
Alteryx Inc
AYX
| $6.83M | 0.75% |
122,308
-137,972
| -53% | -$8.09M |
|
53
Devon Energy
DVN
$49.9B
| $6.78M | 0.74% |
112,804
-42,298
| -27% | -$2.63M |
|
|
HEES
54
DELISTED
H&E Equipment Services
HEES
| $6.64M | 0.72% |
234,220
+20,000
| +9% | +$629K |
|
55
CVR Energy
CVI
$3.42B
| $6.43M | 0.7% |
221,862
-228,138
| -51% | -$7.19M |
|
56
Funko
FNKO
$332M
| $6.43M | 0.7% |
317,787
+247,787
| +354% | +$5.68M |
|
|
WNS
57
DELISTED
WNS Holdings
WNS
| $6.24M | 0.68% |
76,266
-137,040
| -64% | -$11.4M |
|
58
SPDR Gold Trust
GLD
$143B
| $6.19M | 0.68% |
40,000
-20,000
| -33% | -$3.22M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 0.67% |
1,000,000
| – | – |
|
|
ATSG
60
DELISTED
Air Transport Services Group
ATSG
| $5.85M | 0.64% |
242,900
-296,801
| -55% | -$8.62M |
|
61
Primoris Services
PRIM
$4.42B
| $5.79M | 0.63% |
+356,156
| New | +$7.44M |
|
62
Williams Companies
WMB
$88.4B
| $5.73M | 0.63% |
200,000
| – | – |
|
63
TaskUs
TASK
$633M
| $5.63M | 0.62% |
+350,000
| New | +$6.18M |
|
64
HEICO Corp
HEI
$51.3B
| $5.47M | 0.6% |
37,983
| – | – |
|
65
Delek US
DK
$3.92B
| $5.43M | 0.59% |
200,000
-100,000
| -33% | -$2.64M |
|
66
Construction Partners
ROAD
$6.86B
| $5.43M | 0.59% |
+206,956
| New | +$5.43M |
|
67
EXL Service
EXLS
$5.29B
| $5.41M | 0.59% |
183,660
-221,550
| -55% | -$7.23M |
|
68
TransDigm Group
TDG
$68.7B
| $5.3M | 0.58% |
10,104
-19,068
| -65% | -$11.4M |
|
69
PUT
Plug Power
PLUG
$3.1B
| $5.25M | 0.57% |
+250,000
| New | +$5.96M |
|
70
Casella Waste Systems
CWST
$5.89B
| $5.25M | 0.57% |
68,756
-134,312
| -66% | -$10.8M |
|
|
71
RPM International
RPM
$14.9B
| $5.13M | 0.56% |
61,560
-317,713
| -84% | -$28.2M |
|
|
ESMT
72
DELISTED
EngageSmart, Inc.
ESMT
| $5.12M | 0.56% |
247,661
+41,965
| +20% | +$822K |
|
73
Toro Company
TTC
$9.41B
| $4.95M | 0.54% |
57,271
-125,716
| -69% | -$10.8M |
|
74
Kforce
KFRC
$1.04B
| $4.91M | 0.54% |
+83,722
| New | +$4.99M |
|
75
APA Corp
APA
$14.2B
| $4.86M | 0.53% |
142,156
-18,583
| -12% | -$664K |
|
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Intrinsic Edge Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Intrinsic Edge Capital Management held 214 positions worth $916M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $395M in Q3 2022, closing 77 positions and reducing 44 holdings. Its most notable exit was Clean Harbors, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Asbury Automotive worth $18.4M.
- Intrinsic Edge Capital Management's largest Q3 2022 buy was Asbury Automotive: 121,829 shares worth $18.4M.
- Intrinsic Edge Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q3 2022, an estimated $18.5M increase.
- Intrinsic Edge Capital Management's biggest Q3 2022 reduction was RPM International, cutting an estimated $28.2M.
- Intrinsic Edge Capital Management fully exited Clean Harbors in Q3 2022, selling an estimated $15.9M.
- Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $916M portfolio in Q3 2022.
- Intrinsic Edge Capital Management opened 58 new positions and closed 77 in Q3 2022.
- Intrinsic Edge Capital Management's portfolio value fell 28% quarter-over-quarter to $916M.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.