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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
+14.84%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.79M
(-0.78%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
203
New
63
Increased
17
Reduced
43
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$30.1M |
| 2 |
Woodward
WWD
|
+$19.1M |
| 3 |
Wabash National
WNC
|
+$18.3M |
| 4 |
Zoom
ZM
|
+$17.7M |
| 5 |
Dave & Buster's
PLAY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$18.1M |
| 2 |
Blackbaud
BLKB
|
+$17.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$15.7M |
| 4 |
RingCentral
RNG
|
+$14.5M |
| 5 |
EXL Service
EXLS
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Industrials | 20.62% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Life Time Group Holdings
LTH
$9.79B
| $8.79M | 0.88% |
+550,670
| New | +$9.44M |
|
52
Iridium Communications
IRDM
$5.23B
| $8.67M | 0.87% |
140,000
| – | – |
|
53
CryoPort
CYRX
$757M
| $8.35M | 0.84% |
347,854
+120,000
| +53% | +$2.61M |
|
54
Parsons
PSN
$5.15B
| $7.47M | 0.75% |
167,046
-44,568
| -21% | -$1.96M |
|
55
Treace Medical Concepts
TMCI
$308M
| $7.4M | 0.74% |
+293,773
| New | +$6.9M |
|
56
Wingstop
WING
$3.03B
| $7.34M | 0.74% |
40,000
| – | – |
|
57
SPDR Gold Trust
GLD
$143B
| $7.33M | 0.74% |
40,000
| – | – |
|
58
Genesis Energy
GEL
$1.89B
| $6.79M | 0.68% |
603,273
-98,781
| -14% | -$1.11M |
|
|
HEES
59
DELISTED
H&E Equipment Services
HEES
| $6.78M | 0.68% |
153,316
-90,904
| -37% | -$4.43M |
|
60
Alerian MLP ETF
AMLP
$13.3B
| $6.57M | 0.66% |
170,000
-130,000
| -43% | -$5.1M |
|
61
HEICO Corp
HEI
$51.3B
| $6.5M | 0.65% |
37,983
| – | – |
|
62
Remitly
RELY
$4.97B
| $6.26M | 0.63% |
369,318
-874,882
| -70% | -$11.9M |
|
63
AeroVironment
AVAV
$9.92B
| $6.04M | 0.61% |
+65,922
| New | +$5.84M |
|
64
Williams Companies
WMB
$88.4B
| $5.97M | 0.6% |
200,000
| – | – |
|
65
Otis Worldwide
OTIS
$27.8B
| $5.91M | 0.59% |
+70,000
| New | +$5.79M |
|
66
ATI
ATI
$31.3B
| $5.9M | 0.59% |
+149,500
| New | +$5.64M |
|
|
PRO
67
DELISTED
PROS Holdings
PRO
| $5.88M | 0.59% |
214,733
-15,778
| -7% | -$411K |
|
68
Fluence Energy
FLNC
$2.42B
| $5.78M | 0.58% |
+285,429
| New | +$5.67M |
|
69
Devon Energy
DVN
$49.9B
| $5.71M | 0.57% |
112,804
| – | – |
|
70
CVR Energy
CVI
$3.42B
| $5.63M | 0.57% |
171,862
-50,000
| -23% | -$1.6M |
|
71
Lennar Class A
LEN
$21.1B
| $5.59M | 0.56% |
+54,981
| New | +$5.31M |
|
|
SNCY
72
DELISTED
Sun Country Airlines
SNCY
| $5.51M | 0.55% |
+268,694
| New | +$5.23M |
|
73
Cedar Fair
FUN
$1.63B
| $5.48M | 0.55% |
120,000
+48,998
| +69% | +$2.15M |
|
74
Red Rock Resorts
RRR
$3.73B
| $5.35M | 0.54% |
+120,000
| New | +$5.31M |
|
75
APA Corp
APA
$14.2B
| $5.13M | 0.51% |
142,156
| – | – |
|
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Intrinsic Edge Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Intrinsic Edge Capital Management held 203 positions worth $996M, down 0.78% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $32.8M in Q1 2023, closing 64 positions and reducing 43 holdings. Its most notable exit was Juniper Networks, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in ScottsMiracle-Gro worth $29.1M.
- Intrinsic Edge Capital Management's largest Q1 2023 buy was ScottsMiracle-Gro: 417,847 shares worth $29.1M.
- Intrinsic Edge Capital Management added most to TransDigm Group in Q1 2023, an estimated $10.7M increase.
- Intrinsic Edge Capital Management's biggest Q1 2023 reduction was Ryman Hospitality Properties, cutting an estimated $15.7M.
- Intrinsic Edge Capital Management fully exited Juniper Networks in Q1 2023, selling an estimated $18.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
- Intrinsic Edge Capital Management opened 63 new positions and closed 64 in Q1 2023.
- Intrinsic Edge Capital Management's portfolio value fell 0.78% quarter-over-quarter to $996M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.