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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
-1.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$269M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
77
Increased
40
Reduced
39
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$17.3M |
| 2 |
Herc Holdings
HRI
|
+$16.9M |
| 3 |
Carlisle Companies
CSL
|
+$16.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$15.4M |
| 5 |
EXL Service
EXLS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$27.5M |
| 2 |
Blackbaud
BLKB
|
+$21.2M |
| 3 |
Royal Caribbean
RCL
|
+$21.2M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$21.1M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Industrials | 21.1% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 8.49% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$88.4B
| $6.68M | 0.51% |
200,000
| – | – |
|
77
Sonic Automotive
SAH
$2.55B
| $6.6M | 0.51% |
155,264
-252,282
| -62% | -$12.4M |
|
78
SBA Communications
SBAC
$19.3B
| $6.47M | 0.5% |
18,802
-14,500
| -44% | -$4.7M |
|
79
Fidelity National Information Services
FIS
$22.1B
| $6.32M | 0.49% |
62,951
-86,400
| -58% | -$9.04M |
|
80
Establishment Labs
ESTA
$2.21B
| $6.32M | 0.49% |
+93,783
| New | +$5.48M |
|
|
TCN
81
DELISTED
Tricon Residential Inc.
TCN
| $6.31M | 0.48% |
397,357
| – | – |
|
82
CVR Partners
UAN
$1.27B
| $6.21M | 0.48% |
+45,000
| New | +$4.79M |
|
83
West Pharmaceutical
WST
$24.7B
| $6.16M | 0.47% |
15,000
+10,000
| +200% | +$3.91M |
|
84
CVR Energy
CVI
$3.42B
| $6.13M | 0.47% |
+240,000
| New | +$4.98M |
|
|
GOL
85
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.13M | 0.47% |
850,890
| – | – |
|
86
Elastic
ESTC
$7.94B
| $6.03M | 0.46% |
67,817
+20,000
| +42% | +$1.79M |
|
87
Amdocs
DOX
$6.1B
| $6.01M | 0.46% |
73,145
-102,318
| -58% | -$8.02M |
|
88
WillScot Mobile Mini Holdings
WSC
$4.15B
| $5.87M | 0.45% |
+150,000
| New | +$5.64M |
|
89
NVIDIA
NVDA
$5.27T
| $5.74M | 0.44% |
210,200
| – | – |
|
90
Oxford Industries
OXM
$542M
| $5.7M | 0.44% |
+62,936
| New | +$5.56M |
|
91
Invitation Homes
INVH
$17.7B
| $5.58M | 0.43% |
138,810
+38,810
| +39% | +$1.59M |
|
92
Allstate
ALL
$66.3B
| $5.54M | 0.43% |
+40,000
| New | +$5.02M |
|
|
WE
93
DELISTED
WeWork Inc.
WE
| $5.5M | 0.42% |
+20,168
| New | +$5.78M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.42% |
21,750
| – | – |
|
|
LOVE
95
PUT
LoveSac
LOVE
$258M
| $5.41M | 0.42% |
+100,000
| New | +$4.79M |
|
|
EXE
96
Expand Energy Corp
EXE
$22.7B
| $5.39M | 0.41% |
62,000
| – | – |
|
97
CleanSpark
CLSK
$2.96B
| $5.31M | 0.41% |
429,187
-40,000
| -9% | -$370K |
|
98
Vail Resorts
MTN
$5.26B
| $5.21M | 0.4% |
+20,000
| New | +$5.44M |
|
|
BGFV
99
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $5.14M | 0.4% |
+300,000
| New | +$5.35M |
|
|
HT
100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.03M | 0.39% |
553,407
+139,331
| +34% | +$1.29M |
|
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Intrinsic Edge Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Intrinsic Edge Capital Management held 257 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $236M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was Blackbaud, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Enphase Energy worth $22.2M.
- Intrinsic Edge Capital Management's largest Q1 2022 buy was Enphase Energy: 110,000 shares worth $22.2M.
- Intrinsic Edge Capital Management added most to Impinj in Q1 2022, an estimated $13.6M increase.
- Intrinsic Edge Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $27.5M.
- Intrinsic Edge Capital Management fully exited Blackbaud in Q1 2022, selling an estimated $21.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 18% of its $1.3B portfolio in Q1 2022.
- Intrinsic Edge Capital Management opened 77 new positions and closed 84 in Q1 2022.
- Intrinsic Edge Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.