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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
+14.84%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.79M
(-0.78%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
203
New
63
Increased
17
Reduced
43
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$30.1M |
| 2 |
Woodward
WWD
|
+$19.1M |
| 3 |
Wabash National
WNC
|
+$18.3M |
| 4 |
Zoom
ZM
|
+$17.7M |
| 5 |
Dave & Buster's
PLAY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$18.1M |
| 2 |
Blackbaud
BLKB
|
+$17.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$15.7M |
| 4 |
RingCentral
RNG
|
+$14.5M |
| 5 |
EXL Service
EXLS
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Industrials | 20.62% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamo Group
ALG
$2.07B
| $4.9M | 0.49% |
26,601
-10,000
| -27% | -$1.65M |
|
77
Caesars Entertainment
CZR
$6.06B
| $4.88M | 0.49% |
100,000
-130,462
| -57% | -$6.39M |
|
78
Southwest Airlines
LUV
$22.3B
| $4.88M | 0.49% |
+150,000
| New | +$5.1M |
|
79
Target Hospitality
TH
$1.66B
| $4.58M | 0.46% |
348,434
+30,000
| +9% | +$480K |
|
|
FLG
80
CALL
Flagstar Bank National Association
FLG
$5.89B
| $4.52M | 0.45% |
+166,667
| New | +$4.51M |
|
81
Ribbon Communications
RBBN
$356M
| $4.48M | 0.45% |
1,310,717
-328,627
| -20% | -$1.2M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 0.45% |
21,750
| – | – |
|
83
Tactile Systems Technology
TCMD
$547M
| $4.34M | 0.44% |
264,282
+164,282
| +164% | +$2.29M |
|
84
Mobileye
MBLY
$7.54B
| $4.33M | 0.43% |
+100,000
| New | +$3.92M |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $4.21M | 0.42% |
274,358
-679,434
| -71% | -$10.4M |
|
86
LPL Financial
LPLA
$29.2B
| $4.05M | 0.41% |
+20,000
| New | +$4.57M |
|
87
Scorpio Tankers
STNG
$3.72B
| $3.94M | 0.4% |
+70,000
| New | +$3.83M |
|
88
Frontier Group Holdings
ULCC
$1.59B
| $3.94M | 0.4% |
+400,000
| New | +$4.47M |
|
89
SI-BONE Inc
SIBN
$843M
| $3.93M | 0.4% |
+200,000
| New | +$3.55M |
|
90
Planet Fitness
PLNT
$3.62B
| $3.88M | 0.39% |
+50,000
| New | +$3.99M |
|
91
Collegium Pharmaceutical
COLL
$843M
| $3.88M | 0.39% |
161,610
-255,194
| -61% | -$6.77M |
|
92
Plexus
PLXS
$7.2B
| $3.77M | 0.38% |
38,655
-93,044
| -71% | -$9.33M |
|
|
HT
93
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.72M | 0.37% |
553,407
| – | – |
|
94
Marten Transport
MRTN
$1.18B
| $3.68M | 0.37% |
175,514
-47,500
| -21% | -$1.01M |
|
|
AGS
95
DELISTED
PlayAGS
AGS
| $3.65M | 0.37% |
+510,717
| New | +$3.19M |
|
96
DexCom
DXCM
$33.8B
| $3.58M | 0.36% |
30,854
-68,167
| -69% | -$7.63M |
|
97
Blackrock
BLK
$178B
| $3.35M | 0.34% |
+5,000
| New | +$3.52M |
|
98
Lithia Motors
LAD
$8.32B
| $3.23M | 0.32% |
14,118
| – | – |
|
99
Cerence
CRNC
$381M
| $3.09M | 0.31% |
+110,000
| New | +$2.82M |
|
100
GXO Logistics
GXO
$5.37B
| $3.06M | 0.31% |
60,597
-9,403
| -13% | -$468K |
|
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Intrinsic Edge Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Intrinsic Edge Capital Management held 203 positions worth $996M, down 0.78% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $32.8M in Q1 2023, closing 64 positions and reducing 43 holdings. Its most notable exit was Juniper Networks, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in ScottsMiracle-Gro worth $29.1M.
- Intrinsic Edge Capital Management's largest Q1 2023 buy was ScottsMiracle-Gro: 417,847 shares worth $29.1M.
- Intrinsic Edge Capital Management added most to TransDigm Group in Q1 2023, an estimated $10.7M increase.
- Intrinsic Edge Capital Management's biggest Q1 2023 reduction was Ryman Hospitality Properties, cutting an estimated $15.7M.
- Intrinsic Edge Capital Management fully exited Juniper Networks in Q1 2023, selling an estimated $18.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
- Intrinsic Edge Capital Management opened 63 new positions and closed 64 in Q1 2023.
- Intrinsic Edge Capital Management's portfolio value fell 0.78% quarter-over-quarter to $996M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.