We are live on ! Find out more
IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$87.4M
Cap. Flow
+$7.79M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.71%
Holding
193
New
56
Increased
31
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$19.6M
2
FIVN icon
FIVE9
FIVN
+$18.8M
3
APLE icon
Apple Hospitality REIT
APLE
+$17.4M
4
BLKB icon
Blackbaud
BLKB
+$16.7M
5
RNG icon
RingCentral
RNG
+$14.7M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
AYI icon
Acuity Brands
AYI
+$20.9M
3
UNFI icon
United Natural Foods
UNFI
+$20.5M
4
GIL icon
Gildan
GIL
+$19.8M
5
EFOR
Everforth Inc
EFOR
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Industrials 17.18%
3 Consumer Discretionary 9.93%
4 Healthcare 9.31%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
PUT
Enphase Energy
ENPH
$5.54B
$7.95M 0.79%
+30,000
New +$8.73M
TGLS icon
52
Tecnoglass Holdings Inc.
TGLS
$1.9B
$7.8M 0.78%
253,397
-226,247
-47% -$5.85M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.36M 0.73%
+100,000
New +$7.37M
IRDM icon
54
Iridium Communications
IRDM
$5.17B
$7.2M 0.72%
+140,000
New +$7.03M
GEL icon
55
Genesis Energy
GEL
$1.91B
$7.17M 0.71%
+702,054
New +$7.22M
CVI icon
56
CVR Energy
CVI
$3.41B
$6.95M 0.69%
221,862
– –
DVN icon
57
Devon Energy
DVN
$49.9B
$6.94M 0.69%
112,804
– –
INDI icon
58
indie Semiconductor
INDI
$809M
$6.93M 0.69%
1,188,141
+221,305
+23% +$1.63M
HIBB
59
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.82M 0.68%
100,000
+45,000
+82% +$2.81M
GLD icon
60
SPDR Gold Trust
GLD
$143B
$6.79M 0.68%
40,000
– –
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.23B
$6.78M 0.68%
150,000
+50,000
+50% +$2.24M
APA icon
62
APA Corp
APA
$14.4B
$6.64M 0.66%
142,156
– –
WMB icon
63
Williams Companies
WMB
$88.5B
$6.58M 0.66%
200,000
– –
FUBO icon
64
PUT
FuboTV Inc
FUBO
$286M
$6.57M 0.65%
+314,583
New +$11.5M
PRIM icon
65
Primoris Services
PRIM
$4.42B
$6.5M 0.65%
296,456
-59,700
-17% -$1.21M
RCL icon
66
Royal Caribbean
RCL
$81.4B
$6.43M 0.64%
+130,000
New +$6.82M
ABG icon
67
Asbury Automotive
ABG
$3.77B
$6.36M 0.63%
35,471
-86,358
-71% -$14.4M
DORM icon
68
Dorman Products
DORM
$3.99B
$6.28M 0.63%
77,636
+62,772
+422% +$5.33M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$5.85M 0.58%
1,000,000
– –
HEI icon
70
HEICO Corp
HEI
$50.9B
$5.84M 0.58%
37,983
– –
MX icon
71
CALL
Magnachip Semiconductor
MX
$142M
$5.63M 0.56%
600,000
+500,000
+500% +$4.83M
PRO
72
DELISTED
PROS Holdings
PRO
$5.59M 0.56%
+230,511
New +$5.65M
WING icon
73
Wingstop
WING
$3.16B
$5.5M 0.55%
40,000
+10,000
+33% +$1.48M
DK icon
74
Delek US
DK
$3.91B
$5.4M 0.54%
200,000
– –
DCGO icon
75
DocGo
DCGO
$59M
$5.24M 0.52%
741,307
-3,960
-0.5% -$33.2K
1 2
3
4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Intrinsic Edge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intrinsic Edge Capital Management held 193 positions worth $1B, up 9.5% from $916M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management's Q4 2022 filing shows 56 new, 31 increased, 37 reduced and 53 closed positions. Its largest new stake was Cutera, Inc.: 430,912 shares worth $19.1M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Intrinsic Edge Capital Management's largest Q4 2022 buy was Cutera, Inc.: 430,912 shares worth $19.1M.
  • Intrinsic Edge Capital Management added most to Kinsale Capital Group in Q4 2022, an estimated $13.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2022 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $22.6M.
  • Intrinsic Edge Capital Management fully exited Acuity Brands in Q4 2022, selling an estimated $20.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1B portfolio in Q4 2022.
  • Intrinsic Edge Capital Management opened 56 new positions and closed 53 in Q4 2022.
  • Intrinsic Edge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.