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
+19.28%
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
+$114M
Cap. Flow
-$27.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.97%
Holding
177
New
50
Increased
34
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.1M
3
GTLS
Chart Industries
GTLS
+$27.4M
4
INSP icon
Inspire Medical Systems
INSP
+$20.5M
5
EXLS icon
EXL Service
EXLS
+$19.2M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$23.7M
2
RELY icon
Remitly
RELY
+$20M
3
ON icon
ON Semiconductor
ON
+$19.6M
4
FLS icon
Flowserve
FLS
+$19.1M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 21.27%
3 Healthcare 13.89%
4 Consumer Discretionary 12.33%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.9B
$6.81M 0.68%
+30,001
New +$6.35M
HEI icon
52
HEICO Corp
HEI
$51B
$6.79M 0.68%
37,983
– –
DEA
53
Easterly Government Properties
DEA
$1.14B
$6.72M 0.67%
+200,000
New +$5.91M
PRO
54
DELISTED
PROS Holdings
PRO
$6.45M 0.64%
166,284
+96,800
+139% +$3.48M
LAD icon
55
Lithia Motors
LAD
$8.4B
$6.23M 0.62%
18,918
-21,224
-53% -$5.82M
ENVA icon
56
Enova International
ENVA
$6.4B
$5.68M 0.57%
102,673
-7,327
-7% -$338K
AYX
57
DELISTED
Alteryx Inc
AYX
$5.66M 0.57%
+120,000
New +$4.66M
CSGP icon
58
CoStar Group
CSGP
$12.7B
$5.48M 0.55%
62,742
-20,000
-24% -$1.62M
DVN icon
59
Devon Energy
DVN
$50B
$5.11M 0.51%
112,804
– –
APA icon
60
APA Corp
APA
$14.4B
$5.1M 0.51%
142,156
– –
WNS
61
DELISTED
WNS Holdings
WNS
$4.72M 0.47%
74,619
+25,378
+52% +$1.55M
AMR icon
62
Alpha Metallurgical Resources
AMR
$1.94B
$4.59M 0.46%
13,543
-25,000
-65% -$6.58M
WRB icon
63
W.R. Berkley
WRB
$26.2B
$4.24M 0.42%
+90,000
New +$4.1M
DAKT icon
64
Daktronics
DAKT
$1.03B
$4.24M 0.42%
+500,000
New +$4.77M
TMCI icon
65
Treace Medical Concepts
TMCI
$307M
$4.06M 0.41%
+318,639
New +$3.22M
HNI icon
66
HNI Corp
HNI
$3.59B
$3.91M 0.39%
+93,375
New +$3.56M
GXO icon
67
GXO Logistics
GXO
$5.37B
$3.71M 0.37%
60,597
– –
HPK icon
68
HighPeak Energy
HPK
$1.05B
$3.64M 0.36%
+255,312
New +$4.05M
OLO
69
DELISTED
Olo Inc
OLO
$3.53M 0.35%
617,164
-171,586
-22% -$943K
BTBT icon
70
Bit Digital
BTBT
$464M
$3.38M 0.34%
+800,000
New +$2.09M
ARLO icon
71
Arlo Technologies
ARLO
$1.59B
$3.28M 0.33%
344,834
-298,939
-46% -$2.73M
STVN icon
72
Stevanato
STVN
$5.78B
$3.08M 0.31%
+112,703
New +$3.25M
INVZ icon
73
Innoviz Technologies
INVZ
$115M
$2.83M 0.28%
1,120,000
+620,000
+124% +$1.19M
OSW icon
74
OneSpaWorld
OSW
$2.63B
$2.82M 0.28%
+200,000
New +$2.33M
CELH icon
75
PUT
Celsius Holdings
CELH
$6.9B
$2.73M 0.27%
50,000
-40,000
-44% -$2.13M
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 2023 Portfolio in Review

As of Q4 2023, Intrinsic Edge Capital Management held 177 positions worth $1B, up 13% from $887M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrinsic Edge Capital Management's Q4 2023 filing shows 50 new, 34 increased, 19 reduced and 61 closed positions. Its largest new stake was Royal Caribbean: 333,721 shares worth $43.2M. The largest sale was Calix, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intrinsic Edge Capital Management's largest Q4 2023 buy was Royal Caribbean: 333,721 shares worth $43.2M.
  • Intrinsic Edge Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $20.5M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2023 reduction was Flowserve, cutting an estimated $19.1M.
  • Intrinsic Edge Capital Management fully exited Calix in Q4 2023, selling an estimated $23.7M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $1B portfolio in Q4 2023.
  • Intrinsic Edge Capital Management opened 50 new positions and closed 61 in Q4 2023.
  • Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.