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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
-0.45%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$506M
Cap. Flow
-$477M
Cap. Flow %
-53.76%
Top 10 Hldgs %
27.25%
Holding
215
New
49
Increased
25
Reduced
36
Closed
88

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$23M
2
ON icon
ON Semiconductor
ON
+$20.5M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
JKS
JinkoSolar
JKS
+$15.2M
5
CALX icon
Calix
CALX
+$14.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$22.9M
3
LNTH icon
Lantheus
LNTH
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 20.53%
3 Healthcare 11.97%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$13.8B
$6.73M 0.76%
70,000
-31,957
-31% -$3.4M
ARLO icon
52
Arlo Technologies
ARLO
$1.59B
$6.63M 0.75%
+643,773
New +$6.84M
SOUN icon
53
SoundHound AI
SOUN
$3.23B
$6.6M 0.74%
+3,281,973
New +$8.35M
CSGP icon
54
CoStar Group
CSGP
$12.6B
$6.36M 0.72%
82,742
-145,474
-64% -$12.1M
VCEL icon
55
Vericel Corp
VCEL
$2.27B
$6.35M 0.72%
189,344
+20,033
+12% +$695K
PAR icon
56
PAR Technology
PAR
$721M
$6.27M 0.71%
162,635
+30,000
+23% +$1.14M
HEI icon
57
HEICO Corp
HEI
$51.3B
$6.15M 0.69%
37,983
– –
ALG icon
58
Alamo Group
ALG
$2.07B
$5.96M 0.67%
34,500
+2,515
+8% +$451K
APA icon
59
APA Corp
APA
$14.2B
$5.84M 0.66%
142,156
– –
FLG
60
Flagstar Bank National Association
FLG
$5.89B
$5.68M 0.64%
167,000
– –
DXCM icon
61
DexCom
DXCM
$33.8B
$5.68M 0.64%
60,854
+30,000
+97% +$3.38M
ENVA icon
62
Enova International
ENVA
$6.4B
$5.6M 0.63%
110,000
– –
SKY icon
63
Champion Homes
SKY
$5.11B
$5.51M 0.62%
+86,525
New +$5.81M
ELF icon
64
PUT
e.l.f. Beauty
ELF
$5.61B
$5.49M 0.62%
+50,000
New +$6.07M
GTX icon
65
Garrett Motion
GTX
$5.43B
$5.46M 0.62%
+693,496
New +$5.34M
HT
66
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.46M 0.62%
553,407
– –
DVN icon
67
Devon Energy
DVN
$49.9B
$5.38M 0.61%
112,804
– –
CELH icon
68
PUT
Celsius Holdings
CELH
$7.11B
$5.15M 0.58%
90,000
-60,000
-40% -$3.37M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 0.56%
21,750
– –
ENOV icon
70
Enovis
ENOV
$1.42B
$4.98M 0.56%
+94,464
New +$5.51M
ATRO icon
71
Astronics
ATRO
$3.7B
$4.9M 0.55%
+370,920
New +$5.57M
OLO
72
DELISTED
Olo Inc
OLO
$4.78M 0.54%
788,750
+250,000
+46% +$1.63M
BRSL
73
Brightstar Lottery PLC
BRSL
$2.07B
$4.45M 0.5%
146,902
-100,000
-41% -$3.19M
HCSG icon
74
Healthcare Services Group
HCSG
$1.44B
$4.38M 0.49%
+420,000
New +$5.22M
KRUS icon
75
Kura Sushi USA
KRUS
$600M
$4.19M 0.47%
+63,323
New +$5.58M
1 2
3
4 5

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Intrinsic Edge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrinsic Edge Capital Management held 215 positions worth $887M, down 36% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $477M in Q3 2023, closing 88 positions and reducing 36 holdings. Its most notable exit was Zimmer Biomet, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Intrinsic Edge Capital Management opened a new position in Booz Allen Hamilton worth $21.9M.

  • Intrinsic Edge Capital Management's largest Q3 2023 buy was Booz Allen Hamilton: 200,126 shares worth $21.9M.
  • Intrinsic Edge Capital Management added most to JinkoSolar in Q3 2023, an estimated $15.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2023 reduction was Woodward, cutting an estimated $20.9M.
  • Intrinsic Edge Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $26.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q3 2023.
  • Intrinsic Edge Capital Management opened 49 new positions and closed 88 in Q3 2023.
  • Intrinsic Edge Capital Management's portfolio value fell 36% quarter-over-quarter to $887M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.