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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
-0.93%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$279M
(-34%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-44.79%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
121
New
17
Increased
16
Reduced
24
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$15.6M |
| 2 |
Ambarella
AMBA
|
+$14.4M |
| 3 |
Brink's
BCO
|
+$14.1M |
| 4 |
Camping World
CWH
|
+$13.2M |
| 5 |
Celestica
CLS
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$23.2M |
| 2 |
Applied Industrial Technologies
AIT
|
+$20.4M |
| 3 |
Corning
GLW
|
+$17.8M |
| 4 |
Hovnanian Enterprises
HOV
|
+$17.6M |
| 5 |
FIVE9
FIVN
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$554M
| – | – |
-68,299
| Closed | -$5.26M |
|
77
CareDx
CDNA
$2.44B
| – | – |
-255,000
| Closed | -$5.46M |
|
78
PUT
Carpenter Technology
CRS
$26.7B
| – | – |
-50,000
| Closed | -$8.49M |
|
79
Criteo S.A. Ordinary Shares
CRTO
$867M
| – | – |
-232,834
| Closed | -$9.21M |
|
80
CoStar Group
CSGP
$12.6B
| – | – |
-50,000
| Closed | -$3.58M |
|
81
Castle Biosciences
CSTL
$985M
| – | – |
-232,711
| Closed | -$6.2M |
|
82
Douglas Elliman
DOUG
$184M
| – | – |
-100,000
| Closed | -$167K |
|
83
Extreme Networks
EXTR
$3.14B
| – | – |
-348,233
| Closed | -$5.83M |
|
|
84
FIVE9
FIVN
$2.44B
| – | – |
-417,000
| Closed | -$16.9M |
|
85
Fastly Inc
FSLY
$4.58B
| – | – |
-936,169
| Closed | -$8.84M |
|
|
86
PUT
Fastly Inc
FSLY
$4.58B
| – | – |
-500,000
| Closed | -$4.72M |
|
87
PUT
Grayscale Bitcoin Trust
GBTC
$9.53B
| – | – |
-100,000
| Closed | -$7.4M |
|
88
Genesco
GCO
$409M
| – | – |
-102,194
| Closed | -$4.37M |
|
89
Globant
GLOB
$1.68B
| – | – |
-51,463
| Closed | -$11M |
|
|
90
Corning
GLW
$137B
| – | – |
-374,135
| Closed | -$17.8M |
|
91
PUT
Group 1 Automotive
GPI
$3.17B
| – | – |
-15,000
| Closed | -$6.32M |
|
92
Granite Construction
GVA
$5.49B
| – | – |
-174,327
| Closed | -$15.3M |
|
93
Haemonetics
HAE
$3.97B
| – | – |
-187,330
| Closed | -$14.6M |
|
94
Hain Celestial
HAIN
$48.8M
| – | – |
-574,188
| Closed | -$3.53M |
|
|
95
Hovnanian Enterprises
HOV
$805M
| – | – |
-131,379
| Closed | -$17.6M |
|
96
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-300,000
| Closed | -$15.9M |
|
97
Kirby Corp
KEX
$7B
| – | – |
-40,200
| Closed | -$4.25M |
|
98
OrthoPediatrics
KIDS
$633M
| – | – |
-83,981
| Closed | -$1.95M |
|
99
Lindblad Expeditions
LIND
$2.15B
| – | – |
-202,969
| Closed | -$2.41M |
|
100
Lumentum
LITE
$63.8B
| – | – |
-161,102
| Closed | -$13.5M |
|
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Intrinsic Edge Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Intrinsic Edge Capital Management held 121 positions worth $544M, down 34% from $823M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $244M in Q1 2025, closing 59 positions and reducing 24 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Ambarella worth $10.6M.
- Intrinsic Edge Capital Management's largest Q1 2025 buy was Ambarella: 210,000 shares worth $10.6M.
- Intrinsic Edge Capital Management added most to Louisiana-Pacific in Q1 2025, an estimated $15.6M increase.
- Intrinsic Edge Capital Management's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $23.2M.
- Intrinsic Edge Capital Management fully exited Applied Industrial Technologies in Q1 2025, selling an estimated $20.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 39% of its $544M portfolio in Q1 2025.
- Intrinsic Edge Capital Management opened 17 new positions and closed 59 in Q1 2025.
- Intrinsic Edge Capital Management's portfolio value fell 34% quarter-over-quarter to $544M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.