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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
-13.89%
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
-$21.4M
(-1.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
244
New
71
Increased
40
Reduced
30
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$31.9M |
| 2 |
Acuity Brands
AYI
|
+$26.5M |
| 3 |
Freshpet
FRPT
|
+$18.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.2M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$27.4M |
| 2 |
Petco
WOOF
|
+$19.4M |
| 3 |
TaskUs
TASK
|
+$19.2M |
| 4 |
WCN
Waste Connections
WCN
|
+$16.8M |
| 5 |
Shutterstock
SSTK
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.64% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$14.4B
| $3.55M | 0.28% |
+50,000
| New | +$4.09M |
|
|
AQUA
102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.43M | 0.27% |
105,368
-144,632
| -58% | -$5.51M |
|
103
Hovnanian Enterprises
HOV
$772M
| $3.42M | 0.27% |
+80,000
| New | +$3.88M |
|
|
ESMT
104
DELISTED
EngageSmart, Inc.
ESMT
| $3.31M | 0.26% |
205,696
+57,613
| +39% | +$1.14M |
|
105
Green Plains
GPRE
$1.06B
| $3.26M | 0.25% |
+120,000
| New | +$3.75M |
|
|
SRAX
106
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $3.23M | 0.25% |
973,692
-30,000
| -3% | -$111K |
|
107
SLM Corp
SLM
$5.14B
| $3.19M | 0.25% |
+200,000
| New | +$3.46M |
|
|
BHR
108
Braemar Hotels & Resorts
BHR
$139M
| $3.14M | 0.24% |
731,563
| – | – |
|
109
StoneCo
STNE
$2.52B
| $3.08M | 0.24% |
+400,000
| New | +$3.83M |
|
110
Target Hospitality
TH
$1.6B
| $3.01M | 0.24% |
527,500
| – | – |
|
111
Matrix Service
MTRX
$326M
| $2.99M | 0.23% |
+591,623
| New | +$3.71M |
|
112
iShares Silver Trust
SLV
$32B
| $2.8M | 0.22% |
150,000
+50,000
| +50% | +$1.04M |
|
113
Riot Platforms
RIOT
$7.34B
| $2.77M | 0.22% |
+660,000
| New | +$6.13M |
|
114
CoreCivic
CXW
$3.26B
| $2.62M | 0.2% |
235,472
-101,300
| -30% | -$1.22M |
|
|
GMS
115
DELISTED
GMS Inc
GMS
| $2.52M | 0.2% |
56,573
+6,573
| +13% | +$312K |
|
116
Box
BOX
$4.65B
| $2.51M | 0.2% |
+100,000
| New | +$2.79M |
|
117
Pitney Bowes
PBI
$2.33B
| $2.5M | 0.2% |
690,000
+140,000
| +25% | +$638K |
|
118
Boyd Gaming
BYD
$5.92B
| $2.49M | 0.19% |
+50,000
| New | +$2.89M |
|
119
RPC Inc
RES
$1.36B
| $2.47M | 0.19% |
356,940
-68,060
| -16% | -$650K |
|
120
Commercial Metals
CMC
$8.1B
| $2.32M | 0.18% |
+70,000
| New | +$2.76M |
|
|
RDNW
121
RideNow Group
RDNW
$248M
| $2.29M | 0.18% |
+155,500
| New | +$3.04M |
|
122
Latham Group
SWIM
$860M
| $2.28M | 0.18% |
328,355
-554,435
| -63% | -$5.89M |
|
123
Wingstop
WING
$3.2B
| $2.24M | 0.18% |
+30,000
| New | +$2.61M |
|
124
Inspired Entertainment
INSE
$161M
| $2.22M | 0.17% |
258,075
+40,000
| +18% | +$408K |
|
125
CALL
JELD-WEN Holding
JELD
$162M
| $2.16M | 0.17% |
+148,100
| New | +$2.69M |
|
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Intrinsic Edge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Intrinsic Edge Capital Management held 244 positions worth $1.28B, down 1.6% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrinsic Edge Capital Management deployed $205M of net new capital in Q2 2022, opening 71 new positions and adding to 40 existing holdings. Its largest new stake was RPM International: 379,273 shares worth $29.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $10.6M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2022 buy was RPM International: 379,273 shares worth $29.9M.
- Intrinsic Edge Capital Management added most to Alerian MLP ETF in Q2 2022, an estimated $13.4M increase.
- Intrinsic Edge Capital Management's biggest Q2 2022 reduction was Global Payments, cutting an estimated $10.6M.
- Intrinsic Edge Capital Management fully exited Analog Devices in Q2 2022, selling an estimated $27.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2022.
- Intrinsic Edge Capital Management opened 71 new positions and closed 88 in Q2 2022.
- Intrinsic Edge Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.28B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.