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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
+9.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$397M
(+40%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
226
New
87
Increased
33
Reduced
32
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$22.3M |
| 2 |
Sprout Social
SPT
|
+$20.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$20.3M |
| 4 |
AMN Healthcare
AMN
|
+$18.8M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$29.1M |
| 2 |
FIVE9
FIVN
|
+$18.6M |
| 3 |
Zoom
ZM
|
+$18.2M |
| 4 |
Celsius Holdings
CELH
|
+$17.9M |
| 5 |
Chefs' Warehouse
CHEF
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
51
DELISTED
H&E Equipment Services
HEES
| $10.6M | 0.76% |
230,936
+77,620
| +51% | +$3.1M |
|
52
Carpenter Technology
CRS
$27.8B
| $10.3M | 0.74% |
+183,045
| New | +$8.96M |
|
53
Deckers Outdoor
DECK
$13.3B
| $10.2M | 0.73% |
116,322
-33,678
| -22% | -$2.71M |
|
54
Calix
CALX
$2.4B
| $9.98M | 0.72% |
200,000
-51,176
| -20% | -$2.47M |
|
55
RadNet
RDNT
$6.08B
| $9.89M | 0.71% |
+303,100
| New | +$8.81M |
|
56
Treace Medical Concepts
TMCI
$303M
| $9.07M | 0.65% |
354,585
+60,812
| +21% | +$1.57M |
|
57
SI-BONE Inc
SIBN
$844M
| $8.84M | 0.63% |
327,556
+127,556
| +64% | +$3.11M |
|
|
P
58
Everpure Inc
P
$32.6B
| $8.58M | 0.62% |
233,030
-266,970
| -53% | -$7.56M |
|
59
Kinsale Capital Group
KNSL
$8.4B
| $8.57M | 0.62% |
22,906
-19,965
| -47% | -$6.63M |
|
60
Ardelyx
ARDX
$997M
| $8.32M | 0.6% |
+2,452,852
| New | +$10.1M |
|
61
Huron Consulting
HURN
$2.42B
| $8.22M | 0.59% |
96,836
-30,000
| -24% | -$2.46M |
|
62
Adient
ADNT
$1.44B
| $8.03M | 0.58% |
+209,662
| New | +$7.75M |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$2.02B
| $7.87M | 0.57% |
+246,902
| New | +$6.86M |
|
64
Customers Bancorp
CUBI
$2.78B
| $7.57M | 0.54% |
+250,000
| New | +$5.6M |
|
|
DX
65
Dynex Capital
DX
$3.17B
| $7.55M | 0.54% |
+600,000
| New | +$7.01M |
|
|
66
PUT
Celsius Holdings
CELH
$6.89B
| $7.46M | 0.54% |
+150,000
| New | +$5.96M |
|
67
Community Health Systems
CYH
$415M
| $7.29M | 0.52% |
+1,656,799
| New | +$7.05M |
|
68
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $7.23M | 0.52% |
139,990
-113,407
| -45% | -$5.04M |
|
69
Life Time Group Holdings
LTH
$9.49B
| $7.2M | 0.52% |
366,201
-184,469
| -33% | -$3.53M |
|
70
Gentex
GNTX
$5.02B
| $7.17M | 0.51% |
+244,984
| New | +$6.75M |
|
71
SPDR Gold Trust
GLD
$143B
| $7.13M | 0.51% |
40,000
| – | – |
|
72
Napco Security Technologies
NSSC
$1.43B
| $6.91M | 0.5% |
+199,280
| New | +$6.96M |
|
73
HEICO Corp
HEI
$50.9B
| $6.72M | 0.48% |
37,983
| – | – |
|
74
Lennar Class A
LEN
$20.6B
| $6.67M | 0.48% |
54,981
| – | – |
|
75
Tactile Systems Technology
TCMD
$657M
| $6.59M | 0.47% |
264,282
| – | – |
|
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Intrinsic Edge Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrinsic Edge Capital Management held 226 positions worth $1.39B, up 40% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Intrinsic Edge Capital Management deployed $311M of net new capital in Q2 2023, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Petco: 2,424,598 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Celsius Holdings, an estimated $17.9M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2023 buy was Petco: 2,424,598 shares worth $21.6M.
- Intrinsic Edge Capital Management added most to Primo Water Corporation in Q2 2023, an estimated $18.3M increase.
- Intrinsic Edge Capital Management's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $17.9M.
- Intrinsic Edge Capital Management fully exited ScottsMiracle-Gro in Q2 2023, selling an estimated $29.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2023.
- Intrinsic Edge Capital Management opened 87 new positions and closed 60 in Q2 2023.
- Intrinsic Edge Capital Management's portfolio value rose 40% quarter-over-quarter to $1.39B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.