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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
+6.79%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$41.7M
Cap. Flow
+$35.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
24.65%
Holding
141
New
54
Increased
22
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.5M
2
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
3
CEG icon
Constellation Energy
CEG
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.35M
5
ARW icon
Arrow Electronics
ARW
+$8.91M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$11.2M
2
PEGA icon
Pegasystems
PEGA
+$10.7M
3
CRCL
Circle Internet Group
CRCL
+$10.7M
4
CVSA
Covista Inc
CVSA
+$9.92M
5
LEVI icon
Levi Strauss
LEVI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 21.66%
3 Financials 13.28%
4 Consumer Discretionary 8.8%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$5.4B
$3.06M 0.51%
+20,000
New +$3.13M
SMG icon
77
ScottsMiracle-Gro
SMG
$4B
$3.04M 0.5%
+50,000
New +$3.23M
V icon
78
Visa
V
$672B
$3.02M 0.5%
+10,000
New +$3.22M
MRVL icon
79
Marvell Technology
MRVL
$189B
$2.97M 0.49%
+30,000
New +$2.52M
PRIM icon
80
PUT
Primoris Services
PRIM
$4.86B
$2.86M 0.47%
+20,000
New +$2.93M
ENVA icon
81
Enova International
ENVA
$5.54B
$2.72M 0.45%
+20,000
New +$2.98M
HZO icon
82
MarineMax
HZO
$725M
$2.69M 0.45%
99,510
– –
GXO icon
83
PUT
GXO Logistics
GXO
$6.21B
$2.59M 0.43%
+50,000
New +$2.86M
HURN icon
84
Huron Consulting
HURN
$1.81B
$2.55M 0.42%
20,000
-29,777
-60% -$4.48M
WGMI icon
85
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$263M
$2.35M 0.39%
+67,500
New +$2.84M
NOA
86
North American Construction
NOA
$380M
$2.29M 0.38%
170,100
+120,100
+240% +$1.83M
LPX icon
87
Louisiana-Pacific
LPX
$5.07B
$2.18M 0.36%
30,000
-20,000
-40% -$1.68M
CXT icon
88
Crane NXT
CXT
$2.98B
$2.03M 0.34%
+50,000
New +$2.43M
GEO icon
89
The GEO Group
GEO
$4.19B
$1.68M 0.28%
+100,000
New +$1.59M
VCEL icon
90
Vericel Corp
VCEL
$2.28B
$1.61M 0.27%
+50,000
New +$1.78M
GHM icon
91
Graham Corp
GHM
$1.23B
$1.51M 0.25%
+19,128
New +$1.5M
GDLC
92
Grayscale CoinDesk Crypto 5 ETF
GDLC
$364M
$1.42M 0.24%
45,567
– –
BWMN icon
93
Bowman Consulting
BWMN
$469M
$1.21M 0.2%
+42,686
New +$1.39M
OSUR icon
94
OraSure Technologies
OSUR
$261M
$1.05M 0.17%
349,064
– –
LEU icon
95
Centrus Energy
LEU
$3.43B
$1.04M 0.17%
6,000
+2,500
+71% +$603K
ETHE
96
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.02M 0.17%
60,000
+10,000
+20% +$195K
KDK
97
Kodiak AI
KDK
$858M
$972K 0.16%
+140,000
New +$1.22M
SKYH icon
98
Sky Harbour Group
SKYH
$358M
$963K 0.16%
+100,000
New +$921K
NEOG icon
99
Neogen
NEOG
$2.14B
$952K 0.16%
+102,492
New +$1.01M
AAOI icon
100
CALL
Applied Optoelectronics
AAOI
$8.87B
$846K 0.14%
+10,000
New +$638K
2 3
4
5 6

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Intrinsic Edge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intrinsic Edge Capital Management held 141 positions worth $603M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management deployed $35.7M of net new capital in Q1 2026, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Watsco Inc: 40,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Celestica, an estimated $8.27M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2026 buy was Watsco Inc: 40,000 shares worth $14.6M.
  • Intrinsic Edge Capital Management added most to Constellation Energy in Q1 2026, an estimated $9.72M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2026 reduction was Celestica, cutting an estimated $8.27M.
  • Intrinsic Edge Capital Management fully exited AZZ Inc in Q1 2026, selling an estimated $11.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $603M portfolio in Q1 2026.
  • Intrinsic Edge Capital Management opened 54 new positions and closed 30 in Q1 2026.
  • Intrinsic Edge Capital Management's portfolio value rose 7.4% quarter-over-quarter to $603M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.