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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
-0.93%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$279M
Cap. Flow
-$244M
Cap. Flow %
-44.79%
Top 10 Hldgs %
39.22%
Holding
121
New
17
Increased
16
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$15.6M
2
AMBA icon
Ambarella
AMBA
+$14.4M
3
BCO icon
Brink's
BCO
+$14.1M
4
CWH icon
Camping World
CWH
+$13.2M
5
CLS icon
Celestica
CLS
+$13.1M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$23.2M
2
AIT icon
Applied Industrial Technologies
AIT
+$20.4M
3
GLW icon
Corning
GLW
+$17.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.6M
5
FIVN icon
FIVE9
FIVN
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Technology 20.89%
3 Consumer Discretionary 14.45%
4 Healthcare 7.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$7.86B
$3.31M 0.61%
+45,000
New +$4.02M
EPC icon
52
Edgewell Personal Care
EPC
$1.32B
$3.12M 0.57%
+100,000
New +$3.14M
APA icon
53
APA Corp
APA
$14.2B
$2.99M 0.55%
142,156
– –
GXO icon
54
GXO Logistics
GXO
$5.37B
$2.93M 0.54%
75,000
+40,000
+114% +$1.67M
CLSK icon
55
CleanSpark
CLSK
$2.96B
$2.25M 0.41%
334,735
+250,000
+295% +$2.37M
BAND
56
Bandwidth Inc
BAND
$1.66B
$1.79M 0.33%
136,439
-84,619
-38% -$1.38M
RSI icon
57
Rush Street Interactive
RSI
$2.91B
$1.61M 0.3%
150,168
-964,775
-87% -$12.7M
REAX icon
58
Real Brokerage
REAX
$501M
$1.43M 0.26%
351,934
-98,066
-22% -$466K
HLF icon
59
Herbalife
HLF
$1.23B
$1.29M 0.24%
150,000
-1,319,804
-90% -$9.39M
ETHE
60
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$761K 0.14%
50,000
– –
COIN icon
61
Coinbase
COIN
$39.2B
$313K 0.06%
1,818
-1,000
-35% -$242K
RRGB icon
62
Red Robin
RRGB
$145M
$173K 0.03%
48,711
-278,644
-85% -$1.43M
AIT icon
63
Applied Industrial Technologies
AIT
$13B
– –
-85,392
Closed -$20.4M
ALSN icon
64
Allison Transmission
ALSN
$10.3B
– –
-113,823
Closed -$12.3M
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
– –
-60,000
Closed -$2.89M
APLS
66
DELISTED
Apellis Pharmaceuticals
APLS
– –
-200,000
Closed -$6.38M
ARLO icon
67
Arlo Technologies
ARLO
$1.59B
– –
-669,475
Closed -$7.49M
AZZ icon
68
AZZ Inc
AZZ
$4.6B
– –
-91,557
Closed -$7.5M
BAH icon
69
Booz Allen Hamilton
BAH
$9.45B
– –
-56,176
Closed -$7.23M
BRKR icon
70
Bruker
BRKR
$8.69B
– –
-150,000
Closed -$8.79M
BSTZ icon
71
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-100,000
Closed -$2.07M
BTBT icon
72
Bit Digital
BTBT
$471M
– –
-1,600,000
Closed -$4.69M
BTBT icon
73
PUT
Bit Digital
BTBT
$471M
– –
-1,600,000
Closed -$4.69M
BYRN icon
74
Byrna Technologies
BYRN
$106M
– –
-186,288
Closed -$5.37M
CARS icon
75
Cars.com
CARS
$635M
– –
-257,382
Closed -$4.46M
1 2
3
4 5

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Intrinsic Edge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intrinsic Edge Capital Management held 121 positions worth $544M, down 34% from $823M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $244M in Q1 2025, closing 59 positions and reducing 24 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Ambarella worth $10.6M.

  • Intrinsic Edge Capital Management's largest Q1 2025 buy was Ambarella: 210,000 shares worth $10.6M.
  • Intrinsic Edge Capital Management added most to Louisiana-Pacific in Q1 2025, an estimated $15.6M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $23.2M.
  • Intrinsic Edge Capital Management fully exited Applied Industrial Technologies in Q1 2025, selling an estimated $20.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 39% of its $544M portfolio in Q1 2025.
  • Intrinsic Edge Capital Management opened 17 new positions and closed 59 in Q1 2025.
  • Intrinsic Edge Capital Management's portfolio value fell 34% quarter-over-quarter to $544M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.