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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
-1.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$269M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
77
Increased
40
Reduced
39
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$17.3M |
| 2 |
Herc Holdings
HRI
|
+$16.9M |
| 3 |
Carlisle Companies
CSL
|
+$16.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$15.4M |
| 5 |
EXL Service
EXLS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$27.5M |
| 2 |
Blackbaud
BLKB
|
+$21.2M |
| 3 |
Royal Caribbean
RCL
|
+$21.2M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$21.1M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Industrials | 21.1% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 8.49% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unity
U
$19.3B
| $4.96M | 0.38% |
+50,000
| New | +$5.18M |
|
102
CryoPort
CYRX
$757M
| $4.93M | 0.38% |
141,334
-55,670
| -28% | -$2.1M |
|
|
SRAX
103
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $4.85M | 0.37% |
1,003,692
| – | – |
|
104
Beazer Homes USA
BZH
$874M
| $4.72M | 0.36% |
+310,000
| New | +$5.5M |
|
105
Marten Transport
MRTN
$1.18B
| $4.62M | 0.35% |
+260,000
| New | +$4.55M |
|
106
Archrock
AROC
$5.78B
| $4.62M | 0.35% |
+500,000
| New | +$4.28M |
|
|
NNDM
107
Nano Dimension
NNDM
$349M
| $4.6M | 0.35% |
+1,291,272
| New | +$4.65M |
|
108
RPC Inc
RES
$1.4B
| $4.54M | 0.35% |
+425,000
| New | +$3.39M |
|
|
BHR
109
Braemar Hotels & Resorts
BHR
$138M
| $4.52M | 0.35% |
731,563
+431,563
| +144% | +$2.47M |
|
|
OPLN
110
Openlane
OPLN
$4.48B
| $4.51M | 0.35% |
+250,000
| New | +$4.01M |
|
111
MasTec
MTZ
$21.9B
| $4.36M | 0.33% |
+50,000
| New | +$4.37M |
|
|
TPH
112
DELISTED
Tri Pointe Homes
TPH
| $4.33M | 0.33% |
215,452
-439,786
| -67% | -$10.2M |
|
113
Jack Henry & Associates
JKHY
$10.9B
| $4.22M | 0.32% |
+21,400
| New | +$3.74M |
|
114
Eagle Materials
EXP
$6.57B
| $4.12M | 0.32% |
+32,124
| New | +$4.56M |
|
115
Kura Sushi USA
KRUS
$600M
| $4.05M | 0.31% |
73,388
+30,000
| +69% | +$1.55M |
|
116
Helen of Troy
HELE
$682M
| $3.92M | 0.3% |
+20,000
| New | +$4.21M |
|
117
Airbnb
ABNB
$111B
| $3.82M | 0.29% |
22,250
-47,750
| -68% | -$7.61M |
|
118
Kornit Digital
KRNT
$815M
| $3.81M | 0.29% |
46,066
| – | – |
|
119
CoreCivic
CXW
$3.35B
| $3.76M | 0.29% |
336,772
-100,000
| -23% | -$978K |
|
120
Ryder
R
$9.92B
| $3.74M | 0.29% |
+47,142
| New | +$3.67M |
|
121
M/I Homes
MHO
$3.85B
| $3.55M | 0.27% |
+80,000
| New | +$4.08M |
|
122
Illumina
ILMN
$29.1B
| $3.49M | 0.27% |
+10,280
| New | +$3.47M |
|
|
VVNT
123
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.38M | 0.26% |
500,000
+100,000
| +25% | +$713K |
|
124
Target Hospitality
TH
$1.66B
| $3.17M | 0.24% |
527,500
+20,000
| +4% | +$77.9K |
|
|
ESMT
125
DELISTED
EngageSmart, Inc.
ESMT
| $3.16M | 0.24% |
+148,083
| New | +$3.07M |
|
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Intrinsic Edge Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Intrinsic Edge Capital Management held 257 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $236M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was Blackbaud, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Enphase Energy worth $22.2M.
- Intrinsic Edge Capital Management's largest Q1 2022 buy was Enphase Energy: 110,000 shares worth $22.2M.
- Intrinsic Edge Capital Management added most to Impinj in Q1 2022, an estimated $13.6M increase.
- Intrinsic Edge Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $27.5M.
- Intrinsic Edge Capital Management fully exited Blackbaud in Q1 2022, selling an estimated $21.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 18% of its $1.3B portfolio in Q1 2022.
- Intrinsic Edge Capital Management opened 77 new positions and closed 84 in Q1 2022.
- Intrinsic Edge Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.