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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
+8.34%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$191M
Cap. Flow %
14.96%
Top 10 Hldgs %
23.35%
Holding
202
New
86
Increased
15
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$34.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$29.1M
3
LPX icon
Louisiana-Pacific
LPX
+$24.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$23.6M
5
VSAT icon
Viasat
VSAT
+$23.6M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.4M
2
INSP icon
Inspire Medical Systems
INSP
+$29.2M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.3M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.14%
2 Consumer Discretionary 20.26%
3 Technology 14.25%
4 Consumer Staples 9.26%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.9B
$5.66M 0.44%
112,804
– –
WING icon
77
PUT
Wingstop
WING
$3.03B
$5.5M 0.43%
+15,000
New +$4.67M
GBX icon
78
The Greenbrier Companies
GBX
$1.43B
$5.09M 0.4%
+97,726
New +$4.7M
INDI icon
79
indie Semiconductor
INDI
$805M
$4.98M 0.39%
703,060
-2,190,424
-76% -$14.8M
CSTL icon
80
Castle Biosciences
CSTL
$985M
$4.95M 0.39%
223,567
-102,703
-31% -$2.23M
APA icon
81
APA Corp
APA
$14.2B
$4.89M 0.38%
142,156
– –
HPK icon
82
HighPeak Energy
HPK
$1.04B
$4.74M 0.37%
300,312
+45,000
+18% +$668K
CSW
83
CSW Industrials
CSW
$5.72B
$4.69M 0.37%
+20,000
New +$4.46M
BAH icon
84
Booz Allen Hamilton
BAH
$9.45B
$4.63M 0.36%
31,176
-165,347
-84% -$23.3M
XPRO icon
85
Expro Ltd
XPRO
$2.05B
$4.62M 0.36%
+231,100
New +$4.15M
CSL icon
86
Carlisle Companies
CSL
$15.5B
$4.5M 0.35%
+11,486
New +$3.9M
AMR icon
87
Alpha Metallurgical Resources
AMR
$1.95B
$4.49M 0.35%
13,543
– –
INSP icon
88
PUT
Inspire Medical Systems
INSP
$1.71B
$4.3M 0.34%
+20,000
New +$3.92M
SEDG icon
89
CALL
SolarEdge
SEDG
$2.05B
$4.26M 0.33%
+60,000
New +$4.33M
LAD icon
90
Lithia Motors
LAD
$8.32B
$4.19M 0.33%
13,918
-5,000
-26% -$1.48M
CELH icon
91
PUT
Celsius Holdings
CELH
$7.11B
$4.15M 0.32%
50,000
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.81B
$4.12M 0.32%
+30,000
New +$4.1M
WWW icon
93
Wolverine World Wide
WWW
$1.49B
$4.11M 0.32%
367,081
+78,776
+27% +$730K
CERT icon
94
Certara
CERT
$1.24B
$3.93M 0.31%
+220,000
New +$3.8M
ENV
95
DELISTED
ENVESTNET, INC.
ENV
$3.65M 0.29%
+63,000
New +$3.29M
GNTX icon
96
Gentex
GNTX
$5.04B
$3.61M 0.28%
+100,000
New +$3.46M
STKL
97
DELISTED
SunOpta
STKL
$3.45M 0.27%
+502,084
New +$3.1M
TWST icon
98
Twist Bioscience
TWST
$7.72B
$3.43M 0.27%
+100,000
New +$3.61M
CSTL icon
99
PUT
Castle Biosciences
CSTL
$985M
$3.32M 0.26%
+150,000
New +$3.26M
ENVA icon
100
Enova International
ENVA
$6.4B
$3.31M 0.26%
52,673
-50,000
-49% -$2.93M
2 3
4
5 6

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Intrinsic Edge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intrinsic Edge Capital Management held 202 positions worth $1.28B, up 28% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management deployed $191M of net new capital in Q1 2024, opening 86 new positions and adding to 15 existing holdings. Its largest new stake was Mobileye: 1,213,099 shares worth $39M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Inspire Medical Systems, an estimated $29.2M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2024 buy was Mobileye: 1,213,099 shares worth $39M.
  • Intrinsic Edge Capital Management added most to Stride in Q1 2024, an estimated $18.8M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2024 reduction was Inspire Medical Systems, cutting an estimated $29.2M.
  • Intrinsic Edge Capital Management fully exited Beacon Roofing Supply, Inc. in Q1 2024, selling an estimated $33.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2024.
  • Intrinsic Edge Capital Management opened 86 new positions and closed 56 in Q1 2024.
  • Intrinsic Edge Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.