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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
-13.89%
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
-$21.4M
(-1.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
244
New
71
Increased
40
Reduced
30
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$31.9M |
| 2 |
Acuity Brands
AYI
|
+$26.5M |
| 3 |
Freshpet
FRPT
|
+$18.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.2M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$27.4M |
| 2 |
Petco
WOOF
|
+$19.4M |
| 3 |
TaskUs
TASK
|
+$19.2M |
| 4 |
WCN
Waste Connections
WCN
|
+$16.8M |
| 5 |
Shutterstock
SSTK
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.64% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$6.01B
| $5.77M | 0.45% |
+30,000
| New | +$6.07M |
|
77
Diamondrock Hospitality Co
DRH
$2.47B
| $5.69M | 0.44% |
692,645
-209,049
| -23% | -$2.04M |
|
78
APA Corp
APA
$14.3B
| $5.61M | 0.44% |
160,739
-41,013
| -20% | -$1.74M |
|
79
M/I Homes
MHO
$3.84B
| $5.55M | 0.43% |
140,000
+60,000
| +75% | +$2.61M |
|
|
HT
80
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.43M | 0.42% |
553,407
| – | – |
|
81
MarketAxess Holdings
MKTX
$5.72B
| $5.12M | 0.4% |
+20,000
| New | +$5.47M |
|
|
EXE
82
Expand Energy Corp
EXE
$22.8B
| $5.03M | 0.39% |
62,000
| – | – |
|
83
HEICO Corp
HEI
$51.1B
| $4.98M | 0.39% |
37,983
-10,000
| -21% | -$1.41M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.38% |
21,750
| – | – |
|
85
Beazer Homes USA
BZH
$877M
| $4.71M | 0.37% |
390,000
+80,000
| +26% | +$1.17M |
|
86
Zeta Global
ZETA
$7.11B
| $4.67M | 0.36% |
+1,032,908
| New | +$9.06M |
|
87
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $4.64M | 0.36% |
264,189
-139,514
| -35% | -$2.96M |
|
|
AVYA
88
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.48M | 0.35% |
+2,000,000
| New | +$14.3M |
|
89
Outfront Media
OUT
$5.31B
| $4.46M | 0.35% |
+267,493
| New | +$5.82M |
|
90
DexCom
DXCM
$33.4B
| $4.34M | 0.34% |
58,240
| – | – |
|
91
RCI Hospitality Holdings
RICK
$209M
| $4.3M | 0.34% |
+88,881
| New | +$5.11M |
|
|
MRC
92
DELISTED
MRC Global
MRC
| $4.28M | 0.33% |
+429,489
| New | +$4.77M |
|
|
GTLS
93
DELISTED
Chart Industries
GTLS
| $4.18M | 0.33% |
+25,000
| New | +$4.27M |
|
94
DocGo
DCGO
$58.3M
| $4.11M | 0.32% |
575,267
+325,267
| +130% | +$2.37M |
|
|
NNDM
95
Nano Dimension
NNDM
$349M
| $4.05M | 0.32% |
1,291,272
| – | – |
|
|
96
CALL
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $3.86M | 0.3% |
+220,000
| New | +$4.67M |
|
|
WE
97
DELISTED
WeWork Inc.
WE
| $3.78M | 0.29% |
18,806
-1,362
| -7% | -$351K |
|
|
NATI
98
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.29% |
120,000
-222,243
| -65% | -$7.88M |
|
99
PayPal
PYPL
$50.4B
| $3.7M | 0.29% |
53,000
+50,000
| +1,667% | +$4.34M |
|
100
Herc Holdings
HRI
$5.77B
| $3.68M | 0.29% |
40,774
-66,025
| -62% | -$7.93M |
|
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Intrinsic Edge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Intrinsic Edge Capital Management held 244 positions worth $1.28B, down 1.6% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrinsic Edge Capital Management deployed $205M of net new capital in Q2 2022, opening 71 new positions and adding to 40 existing holdings. Its largest new stake was RPM International: 379,273 shares worth $29.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $10.6M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2022 buy was RPM International: 379,273 shares worth $29.9M.
- Intrinsic Edge Capital Management added most to Alerian MLP ETF in Q2 2022, an estimated $13.4M increase.
- Intrinsic Edge Capital Management's biggest Q2 2022 reduction was Global Payments, cutting an estimated $10.6M.
- Intrinsic Edge Capital Management fully exited Analog Devices in Q2 2022, selling an estimated $27.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2022.
- Intrinsic Edge Capital Management opened 71 new positions and closed 88 in Q2 2022.
- Intrinsic Edge Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.28B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.