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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
-0.45%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$506M
Cap. Flow
-$477M
Cap. Flow %
-53.76%
Top 10 Hldgs %
27.25%
Holding
215
New
49
Increased
25
Reduced
36
Closed
88

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$23M
2
ON icon
ON Semiconductor
ON
+$20.5M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
JKS
JinkoSolar
JKS
+$15.2M
5
CALX icon
Calix
CALX
+$14.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$22.9M
3
LNTH icon
Lantheus
LNTH
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 20.53%
3 Healthcare 11.97%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
76
RXO
RXO
$3.54B
$3.7M 0.42%
+187,376
New +$3.69M
GXO icon
77
GXO Logistics
GXO
$5.37B
$3.55M 0.4%
60,597
– –
WNS
78
DELISTED
WNS Holdings
WNS
$3.37M 0.38%
49,241
-115,544
-70% -$7.81M
TH icon
79
Target Hospitality
TH
$1.66B
$3.15M 0.36%
198,434
-200,000
-50% -$2.82M
ZS icon
80
Zscaler
ZS
$28.9B
$3.11M 0.35%
+20,000
New +$3M
NX icon
81
Quanex
NX
$1.01B
$3M 0.34%
106,608
+48,265
+83% +$1.32M
ROAD icon
82
Construction Partners
ROAD
$6.86B
$2.91M 0.33%
+79,712
New +$2.63M
MAT icon
83
Mattel
MAT
$4.29B
$2.86M 0.32%
+130,000
New +$2.78M
P
84
Everpure Inc
P
$36.4B
$2.85M 0.32%
80,030
-153,000
-66% -$5.67M
TCMD icon
85
Tactile Systems Technology
TCMD
$545M
$2.75M 0.31%
196,077
-68,205
-26% -$1.33M
RBBN icon
86
Ribbon Communications
RBBN
$356M
$2.7M 0.3%
1,007,916
-2,801
-0.3% -$8.18K
CSTL icon
87
Castle Biosciences
CSTL
$985M
$2.64M 0.3%
156,270
-199,936
-56% -$3.5M
AMLP icon
88
Alerian MLP ETF
AMLP
$13.3B
$2.53M 0.29%
60,000
– –
HROW icon
89
Harrow
HROW
$1.47B
$2.44M 0.28%
169,820
-75,000
-31% -$1.31M
PRO
90
DELISTED
PROS Holdings
PRO
$2.41M 0.27%
69,484
-49,331
-42% -$1.7M
CALX icon
91
CALL
Calix
CALX
$2.49B
$2.29M 0.26%
+50,000
New +$2.26M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65B
$2.28M 0.26%
+10,000
New +$2.24M
PI icon
93
Impinj
PI
$5.32B
$2.2M 0.25%
40,000
-1,562
-4% -$106K
GLOB icon
94
Globant
GLOB
$1.68B
$1.98M 0.22%
+10,000
New +$1.87M
CTLP
95
DELISTED
Cantaloupe
CTLP
$1.98M 0.22%
316,473
-10,700
-3% -$78.5K
LSEA
96
DELISTED
Landsea Homes
LSEA
$1.92M 0.22%
+213,488
New +$2.14M
EFX icon
97
Equifax
EFX
$21.4B
$1.83M 0.21%
+10,000
New +$2.04M
XYL icon
98
Xylem
XYL
$28.8B
$1.72M 0.19%
18,840
– –
KIDS icon
99
OrthoPediatrics
KIDS
$633M
$1.6M 0.18%
+50,000
New +$1.93M
PATK icon
100
Patrick Industries
PATK
$2.81B
$1.52M 0.17%
+30,326
New +$1.64M
2 3
4
5 6

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Intrinsic Edge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrinsic Edge Capital Management held 215 positions worth $887M, down 36% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $477M in Q3 2023, closing 88 positions and reducing 36 holdings. Its most notable exit was Zimmer Biomet, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Intrinsic Edge Capital Management opened a new position in Booz Allen Hamilton worth $21.9M.

  • Intrinsic Edge Capital Management's largest Q3 2023 buy was Booz Allen Hamilton: 200,126 shares worth $21.9M.
  • Intrinsic Edge Capital Management added most to JinkoSolar in Q3 2023, an estimated $15.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2023 reduction was Woodward, cutting an estimated $20.9M.
  • Intrinsic Edge Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $26.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q3 2023.
  • Intrinsic Edge Capital Management opened 49 new positions and closed 88 in Q3 2023.
  • Intrinsic Edge Capital Management's portfolio value fell 36% quarter-over-quarter to $887M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.