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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
+15.71%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$87.4M
Cap. Flow
+$7.79M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.71%
Holding
193
New
56
Increased
31
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$19.6M
2
FIVN icon
FIVE9
FIVN
+$18.8M
3
APLE icon
Apple Hospitality REIT
APLE
+$17.4M
4
BLKB icon
Blackbaud
BLKB
+$16.7M
5
RNG icon
RingCentral
RNG
+$14.7M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
AYI icon
Acuity Brands
AYI
+$20.9M
3
UNFI icon
United Natural Foods
UNFI
+$20.5M
4
GIL icon
Gildan
GIL
+$19.8M
5
EFOR
Everforth Inc
EFOR
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Industrials 17.18%
3 Consumer Discretionary 9.93%
4 Healthcare 9.31%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
76
Alamo Group
ALG
$2.07B
$5.18M 0.52%
36,601
-22,021
-38% -$3.19M
ICFI icon
77
ICF International
ICFI
$1.62B
$4.97M 0.5%
50,175
-45,200
-47% -$4.93M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.5%
21,750
– –
TH icon
79
Target Hospitality
TH
$1.65B
$4.82M 0.48%
318,434
+20,000
+7% +$269K
SNPS icon
80
Synopsys
SNPS
$78.7B
$4.79M 0.48%
+15,000
New +$4.7M
RIOT icon
81
CALL
Riot Platforms
RIOT
$7.65B
$4.75M 0.47%
+1,400,000
New +$7.22M
HT
82
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.71M 0.47%
553,407
– –
FSS icon
83
Federal Signal
FSS
$7.86B
$4.65M 0.46%
+100,000
New +$4.59M
ROAD icon
84
Construction Partners
ROAD
$6.85B
$4.63M 0.46%
173,640
-33,316
-16% -$955K
RBBN icon
85
Ribbon Communications
RBBN
$356M
$4.57M 0.46%
1,639,344
– –
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.5M 0.45%
+55,813
New +$4.12M
NTNX icon
87
Nutanix
NTNX
$17.4B
$4.47M 0.45%
+171,521
New +$4.68M
MRTN icon
88
Marten Transport
MRTN
$1.19B
$4.41M 0.44%
223,014
+109,991
+97% +$2.19M
CWST icon
89
Casella Waste Systems
CWST
$5.89B
$4.34M 0.43%
54,750
-14,006
-20% -$1.12M
CAG icon
90
Conagra Brands
CAG
$7.15B
$4.26M 0.42%
+110,000
New +$3.99M
CAL icon
91
Caleres
CAL
$475M
$4.23M 0.42%
190,051
-509,996
-73% -$12.5M
NLY icon
92
Annaly Capital Management
NLY
$17.4B
$4.22M 0.42%
+200,000
New +$3.94M
CLS icon
93
Celestica
CLS
$39.2B
$4.12M 0.41%
365,665
-101,882
-22% -$1.07M
NVO
94
Novo Nordisk
NVO
$207B
$4.06M 0.4%
+60,000
New +$3.52M
AQUA
95
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.96M 0.39%
+100,000
New +$3.93M
CYRX icon
96
CryoPort
CYRX
$757M
$3.95M 0.39%
227,854
+65,708
+41% +$1.38M
EPR icon
97
PUT
EPR Properties
EPR
$4.59B
$3.77M 0.38%
+100,000
New +$3.89M
LLY icon
98
Eli Lilly
LLY
$1.08T
$3.66M 0.36%
+10,000
New +$3.55M
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$3.37M 0.34%
+500,000
New +$3.03M
GSAT icon
100
CALL
Globalstar
GSAT
$10.8B
$3.33M 0.33%
166,667
+100,000
+150% +$2.63M
2 3
4
5 6

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Intrinsic Edge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intrinsic Edge Capital Management held 193 positions worth $1B, up 9.5% from $916M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management's Q4 2022 filing shows 56 new, 31 increased, 37 reduced and 53 closed positions. Its largest new stake was Cutera, Inc.: 430,912 shares worth $19.1M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Intrinsic Edge Capital Management's largest Q4 2022 buy was Cutera, Inc.: 430,912 shares worth $19.1M.
  • Intrinsic Edge Capital Management added most to Kinsale Capital Group in Q4 2022, an estimated $13.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2022 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $22.6M.
  • Intrinsic Edge Capital Management fully exited Acuity Brands in Q4 2022, selling an estimated $20.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1B portfolio in Q4 2022.
  • Intrinsic Edge Capital Management opened 56 new positions and closed 53 in Q4 2022.
  • Intrinsic Edge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.