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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
+8.34%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$191M
Cap. Flow %
14.96%
Top 10 Hldgs %
23.35%
Holding
202
New
86
Increased
15
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$34.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$29.1M
3
LPX icon
Louisiana-Pacific
LPX
+$24.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$23.6M
5
VSAT icon
Viasat
VSAT
+$23.6M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.4M
2
INSP icon
Inspire Medical Systems
INSP
+$29.2M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.3M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.14%
2 Consumer Discretionary 20.26%
3 Technology 14.25%
4 Consumer Staples 9.26%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
51
Genius Sports
GENI
$2.16B
$9.68M 0.76%
1,695,259
+64,114
+4% +$412K
HOG icon
52
Harley-Davidson
HOG
$2.78B
$8.75M 0.69%
+200,000
New +$7.4M
RIOT icon
53
Riot Platforms
RIOT
$7.65B
$8.65M 0.68%
706,559
-770,000
-52% -$10M
CLS icon
54
Celestica
CLS
$39.1B
$8.64M 0.68%
192,241
-310,659
-62% -$11.8M
GLD icon
55
SPDR Gold Trust
GLD
$143B
$8.23M 0.64%
40,000
– –
CLSK icon
56
CleanSpark
CLSK
$2.96B
$8.22M 0.64%
387,600
+157,600
+69% +$2.19M
CYRX icon
57
CryoPort
CYRX
$757M
$8.11M 0.64%
+458,291
New +$7.26M
RKLB icon
58
Rocket Lab Corp
RKLB
$50B
$7.91M 0.62%
+1,925,392
New +$8.89M
VMC icon
59
Vulcan Materials
VMC
$37.3B
$7.87M 0.62%
28,830
-1,171
-4% -$289K
DRS icon
60
Leonardo DRS
DRS
$11.9B
$7.84M 0.61%
+354,998
New +$7.37M
HEES
61
DELISTED
H&E Equipment Services
HEES
$7.62M 0.6%
118,678
-190,395
-62% -$10.4M
NVTS icon
62
Navitas Semiconductor
NVTS
$3.55B
$7.57M 0.59%
1,585,996
-1,131,696
-42% -$6.64M
LESL icon
63
Leslie's
LESL
$12.4M
$7.34M 0.57%
+56,479
New +$8.09M
INSP icon
64
Inspire Medical Systems
INSP
$1.71B
$7.29M 0.57%
33,938
-148,908
-81% -$29.2M
HEI icon
65
HEICO Corp
HEI
$51.3B
$7.25M 0.57%
37,983
– –
CRS icon
66
Carpenter Technology
CRS
$26.7B
$7.14M 0.56%
100,000
-223,893
-69% -$14.7M
BKD icon
67
Brookdale Senior Living
BKD
$3B
$7.11M 0.56%
+1,075,963
New +$6.28M
WRB icon
68
W.R. Berkley
WRB
$26B
$7.08M 0.55%
120,000
+30,000
+33% +$1.62M
ELF icon
69
PUT
e.l.f. Beauty
ELF
$5.61B
$7M 0.55%
+35,700
New +$6.34M
WWD icon
70
Woodward
WWD
$21.1B
$6.48M 0.51%
42,033
-20,000
-32% -$2.82M
CUBI icon
71
PUT
Customers Bancorp
CUBI
$2.8B
$6.37M 0.5%
+120,000
New +$6.32M
SLGN icon
72
Silgan Holdings
SLGN
$4.35B
$6.31M 0.49%
+130,000
New +$5.77M
CSGP icon
73
CoStar Group
CSGP
$12.6B
$6.06M 0.47%
62,742
– –
ARRY icon
74
Array Technologies
ARRY
$824M
$5.96M 0.47%
400,000
+380,000
+1,900% +$5.24M
DXCM icon
75
DexCom
DXCM
$33.8B
$5.7M 0.45%
+41,097
New +$5.17M
1 2
3
4 5

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Intrinsic Edge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intrinsic Edge Capital Management held 202 positions worth $1.28B, up 28% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management deployed $191M of net new capital in Q1 2024, opening 86 new positions and adding to 15 existing holdings. Its largest new stake was Mobileye: 1,213,099 shares worth $39M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Inspire Medical Systems, an estimated $29.2M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2024 buy was Mobileye: 1,213,099 shares worth $39M.
  • Intrinsic Edge Capital Management added most to Stride in Q1 2024, an estimated $18.8M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2024 reduction was Inspire Medical Systems, cutting an estimated $29.2M.
  • Intrinsic Edge Capital Management fully exited Beacon Roofing Supply, Inc. in Q1 2024, selling an estimated $33.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2024.
  • Intrinsic Edge Capital Management opened 86 new positions and closed 56 in Q1 2024.
  • Intrinsic Edge Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.