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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
+7.91%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$365M
Cap. Flow
-$395M
Cap. Flow %
-43.07%
Top 10 Hldgs %
21.22%
Holding
214
New
58
Increased
26
Reduced
44
Closed
77

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$20.8M
2
JNPR
Juniper Networks
JNPR
+$18.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$18.5M
4
EFOR
Everforth Inc
EFOR
+$18.4M
5
SPT icon
Sprout Social
SPT
+$15M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$28.2M
2
ENPH icon
Enphase Energy
ENPH
+$25.1M
3
LNTH icon
Lantheus
LNTH
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$15.9M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 24.41%
3 Consumer Discretionary 15.55%
4 Healthcare 8.25%
5 Real Estate 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.27T
$2.43M 0.27%
+200,000
New +$3.16M
BHR
102
Braemar Hotels & Resorts
BHR
$138M
$2.34M 0.26%
544,508
-187,055
-26% -$949K
MRTN icon
103
Marten Transport
MRTN
$1.18B
$2.17M 0.24%
113,023
-286,977
-72% -$5.74M
KNSL icon
104
Kinsale Capital Group
KNSL
$8.53B
$2.02M 0.22%
7,897
-35,616
-82% -$8.87M
MTRX icon
105
Matrix Service
MTRX
$330M
$2.02M 0.22%
487,212
-104,411
-18% -$535K
LBRT icon
106
Liberty Energy
LBRT
$3.51B
$1.97M 0.21%
+155,200
New +$2.1M
AXON
107
Axon Enterprise
AXON
$51.7B
$1.77M 0.19%
15,260
-60,161
-80% -$6.82M
SLV icon
108
iShares Silver Trust
SLV
$31.5B
$1.75M 0.19%
100,000
-50,000
-33% -$886K
SLM icon
109
SLM Corp
SLM
$5.11B
$1.75M 0.19%
125,000
-75,000
-38% -$1.16M
PWSC
110
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.67M 0.18%
+100,000
New +$1.61M
VERX icon
111
Vertex
VERX
$1.98B
$1.64M 0.18%
120,000
+90,000
+300% +$1.14M
MRC
112
DELISTED
MRC Global
MRC
$1.61M 0.18%
224,465
-205,024
-48% -$2.02M
GSAT icon
113
CALL
Globalstar
GSAT
$10.8B
$1.59M 0.17%
66,667
– –
INVZ icon
114
Innoviz Technologies
INVZ
$115M
$1.56M 0.17%
+300,000
New +$1.44M
SRAX
115
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.47M 0.16%
858,084
-115,608
-12% -$271K
AMK
116
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.26M 0.14%
+68,780
New +$1.33M
DORM icon
117
Dorman Products
DORM
$3.95B
$1.22M 0.13%
+14,864
New +$1.46M
UAN icon
118
CVR Partners
UAN
$1.27B
$1.14M 0.12%
10,000
+3,656
+58% +$417K
MX icon
119
CALL
Magnachip Semiconductor
MX
$142M
$1.02M 0.11%
+100,000
New +$1.31M
AVNT icon
120
Avient
AVNT
$4.17B
$606K 0.07%
+20,000
New +$829K
NRGV icon
121
Energy Vault
NRGV
$649M
$528K 0.06%
+100,000
New +$543K
TUSK icon
122
Mammoth Energy Services
TUSK
$158M
$525K 0.06%
+153,918
New +$537K
MX icon
123
Magnachip Semiconductor
MX
$142M
$512K 0.06%
+50,000
New +$656K
IDCC icon
124
InterDigital
IDCC
$8.72B
$404K 0.04%
+10,000
New +$539K
HLGN
125
DELISTED
Heliogen, Inc.
HLGN
$372K 0.04%
+5,714
New +$446K
3 4
5
6 7

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Intrinsic Edge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intrinsic Edge Capital Management held 214 positions worth $916M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $395M in Q3 2022, closing 77 positions and reducing 44 holdings. Its most notable exit was Clean Harbors, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Asbury Automotive worth $18.4M.

  • Intrinsic Edge Capital Management's largest Q3 2022 buy was Asbury Automotive: 121,829 shares worth $18.4M.
  • Intrinsic Edge Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q3 2022, an estimated $18.5M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2022 reduction was RPM International, cutting an estimated $28.2M.
  • Intrinsic Edge Capital Management fully exited Clean Harbors in Q3 2022, selling an estimated $15.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $916M portfolio in Q3 2022.
  • Intrinsic Edge Capital Management opened 58 new positions and closed 77 in Q3 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 28% quarter-over-quarter to $916M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.