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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
+7.91%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$365M
Cap. Flow
-$395M
Cap. Flow %
-43.07%
Top 10 Hldgs %
21.22%
Holding
214
New
58
Increased
26
Reduced
44
Closed
77

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$20.8M
2
JNPR
Juniper Networks
JNPR
+$18.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$18.5M
4
EFOR
Everforth Inc
EFOR
+$18.4M
5
SPT icon
Sprout Social
SPT
+$15M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$28.2M
2
ENPH icon
Enphase Energy
ENPH
+$25.1M
3
LNTH icon
Lantheus
LNTH
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$15.9M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 24.41%
3 Consumer Discretionary 15.55%
4 Healthcare 8.25%
5 Real Estate 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$4.71M 0.51%
21,750
– –
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.46B
$4.45M 0.49%
592,645
-100,000
-14% -$881K
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.42M 0.48%
553,407
– –
LXU icon
79
LSB Industries
LXU
$719M
$4.28M 0.47%
+300,000
New +$4.25M
OXM icon
80
Oxford Industries
OXM
$542M
$4.22M 0.46%
+46,970
New +$4.54M
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.15B
$4.03M 0.44%
+100,000
New +$3.9M
CYRX icon
82
CryoPort
CYRX
$757M
$3.95M 0.43%
162,146
-313,408
-66% -$10.8M
CLS icon
83
Celestica
CLS
$39.1B
$3.93M 0.43%
+467,547
New +$4.74M
HLIT icon
84
Harmonic Inc
HLIT
$1.24B
$3.92M 0.43%
+300,000
New +$3.24M
HRT
85
DELISTED
HireRight Holdings Corporation
HRT
$3.85M 0.42%
+252,518
New +$3.99M
CHS
86
DELISTED
Chicos FAS, Inc.
CHS
$3.85M 0.42%
+794,378
New +$4.42M
RIOT icon
87
Riot Platforms
RIOT
$7.65B
$3.79M 0.41%
540,000
-120,000
-18% -$845K
FELE icon
88
Franklin Electric
FELE
$4.77B
$3.77M 0.41%
+46,183
New +$3.94M
TH icon
89
Target Hospitality
TH
$1.66B
$3.77M 0.41%
298,434
-229,066
-43% -$2.87M
WING icon
90
Wingstop
WING
$3.03B
$3.76M 0.41%
30,000
– –
RBBN icon
91
Ribbon Communications
RBBN
$356M
$3.64M 0.4%
+1,639,344
New +$5.19M
LNN icon
92
Lindsay Corp
LNN
$1.17B
$3.58M 0.39%
+25,000
New +$3.79M
DOCN icon
93
DigitalOcean
DOCN
$14.2B
$3.33M 0.36%
+91,919
New +$3.86M
NNDM
94
Nano Dimension
NNDM
$349M
$3.09M 0.34%
1,291,272
– –
CLSK icon
95
CleanSpark
CLSK
$2.96B
$2.96M 0.32%
929,187
+500,000
+116% +$2.16M
STRL icon
96
Sterling Infrastructure
STRL
$16.3B
$2.79M 0.3%
+130,000
New +$3.12M
HIBB
97
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.74M 0.3%
+55,000
New +$2.89M
STER
98
DELISTED
Sterling Check Corp. Common Stock
STER
$2.7M 0.29%
+152,921
New +$3.04M
SEAT icon
99
Vivid Seats
SEAT
$84.4M
$2.49M 0.27%
16,233
+3,681
+29% +$617K
RKLB icon
100
Rocket Lab Corp
RKLB
$50B
$2.44M 0.27%
600,000
+100,000
+20% +$493K
2 3
4
5 6

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Intrinsic Edge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intrinsic Edge Capital Management held 214 positions worth $916M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $395M in Q3 2022, closing 77 positions and reducing 44 holdings. Its most notable exit was Clean Harbors, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Asbury Automotive worth $18.4M.

  • Intrinsic Edge Capital Management's largest Q3 2022 buy was Asbury Automotive: 121,829 shares worth $18.4M.
  • Intrinsic Edge Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q3 2022, an estimated $18.5M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2022 reduction was RPM International, cutting an estimated $28.2M.
  • Intrinsic Edge Capital Management fully exited Clean Harbors in Q3 2022, selling an estimated $15.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $916M portfolio in Q3 2022.
  • Intrinsic Edge Capital Management opened 58 new positions and closed 77 in Q3 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 28% quarter-over-quarter to $916M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.