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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
+9.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$397M
(+40%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
226
New
87
Increased
33
Reduced
32
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$22.3M |
| 2 |
Sprout Social
SPT
|
+$20.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$20.3M |
| 4 |
AMN Healthcare
AMN
|
+$18.8M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$29.1M |
| 2 |
FIVE9
FIVN
|
+$18.6M |
| 3 |
Zoom
ZM
|
+$18.2M |
| 4 |
Celsius Holdings
CELH
|
+$17.9M |
| 5 |
Chefs' Warehouse
CHEF
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
76
DELISTED
Assertio
ASRT
| $6.5M | 0.47% |
+80,000
| New | +$7.43M |
|
|
DVAX
77
DELISTED
Dynavax Technologies
DVAX
| $6.45M | 0.46% |
+499,273
| New | +$5.69M |
|
78
Vericel Corp
VCEL
$2.25B
| $6.36M | 0.46% |
+169,311
| New | +$5.57M |
|
79
Alpha Metallurgical Resources
AMR
$1.95B
| $6.33M | 0.45% |
+38,543
| New | +$5.89M |
|
80
Frontier Group Holdings
ULCC
$1.56B
| $6.29M | 0.45% |
650,000
+250,000
| +63% | +$2.25M |
|
81
Annaly Capital Management
NLY
$17.3B
| $6M | 0.43% |
+300,000
| New | +$5.83M |
|
82
Alamo Group
ALG
$2.06B
| $5.88M | 0.42% |
31,985
+5,384
| +20% | +$960K |
|
|
GDEN
83
DELISTED
Golden Entertainment
GDEN
| $5.85M | 0.42% |
+140,060
| New | +$5.87M |
|
84
Enova International
ENVA
$6.29B
| $5.84M | 0.42% |
+110,000
| New | +$5.19M |
|
|
FLG
85
Flagstar Bank National Association
FLG
$5.82B
| $5.63M | 0.4% |
+167,000
| New | +$5.07M |
|
86
Ichor Holdings
ICHR
$2.43B
| $5.5M | 0.39% |
+146,633
| New | +$4.57M |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| $5.48M | 0.39% |
+188,092
| New | +$4.95M |
|
88
3D Systems Corp
DDD
$611M
| $5.46M | 0.39% |
+550,000
| New | +$5.03M |
|
89
Devon Energy
DVN
$49.9B
| $5.45M | 0.39% |
112,804
| – | – |
|
90
Target Hospitality
TH
$1.6B
| $5.35M | 0.38% |
398,434
+50,000
| +14% | +$692K |
|
|
MTTR
91
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.04M | 0.36% |
+1,600,000
| New | +$4.44M |
|
92
PUT
Korn Ferry
KFY
$4.3B
| $4.95M | 0.36% |
+100,000
| New | +$4.92M |
|
93
Castle Biosciences
CSTL
$988M
| $4.89M | 0.35% |
356,206
-39,630
| -10% | -$803K |
|
94
Associated Banc-Corp
ASB
$5.92B
| $4.87M | 0.35% |
+300,000
| New | +$4.95M |
|
95
APA Corp
APA
$14.4B
| $4.86M | 0.35% |
142,156
| – | – |
|
96
Harrow
HROW
$1.52B
| $4.66M | 0.33% |
+244,820
| New | +$5.39M |
|
97
Masco
MAS
$14.7B
| $4.59M | 0.33% |
+80,000
| New | +$4.19M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | 0.32% |
21,750
| – | – |
|
99
Surgery Partners
SGRY
$2.09B
| $4.5M | 0.32% |
+100,000
| New | +$3.82M |
|
100
PAR Technology
PAR
$753M
| $4.37M | 0.31% |
+132,635
| New | +$4.43M |
|
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Intrinsic Edge Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrinsic Edge Capital Management held 226 positions worth $1.39B, up 40% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Intrinsic Edge Capital Management deployed $311M of net new capital in Q2 2023, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Petco: 2,424,598 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Celsius Holdings, an estimated $17.9M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2023 buy was Petco: 2,424,598 shares worth $21.6M.
- Intrinsic Edge Capital Management added most to Primo Water Corporation in Q2 2023, an estimated $18.3M increase.
- Intrinsic Edge Capital Management's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $17.9M.
- Intrinsic Edge Capital Management fully exited ScottsMiracle-Gro in Q2 2023, selling an estimated $29.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2023.
- Intrinsic Edge Capital Management opened 87 new positions and closed 60 in Q2 2023.
- Intrinsic Edge Capital Management's portfolio value rose 40% quarter-over-quarter to $1.39B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.