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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
+15.71%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$87.4M
Cap. Flow
+$7.79M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.71%
Holding
193
New
56
Increased
31
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$19.6M
2
FIVN icon
FIVE9
FIVN
+$18.8M
3
APLE icon
Apple Hospitality REIT
APLE
+$17.4M
4
BLKB icon
Blackbaud
BLKB
+$16.7M
5
RNG icon
RingCentral
RNG
+$14.7M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
AYI icon
Acuity Brands
AYI
+$20.9M
3
UNFI icon
United Natural Foods
UNFI
+$20.5M
4
GIL icon
Gildan
GIL
+$19.8M
5
EFOR
Everforth Inc
EFOR
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Industrials 17.18%
3 Consumer Discretionary 9.93%
4 Healthcare 9.31%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
101
PUT
Avis
CAR
$4.97B
$3.28M 0.33%
+20,000
New +$4.01M
TDG icon
102
TransDigm Group
TDG
$68.7B
$3.15M 0.31%
5,000
-5,104
-51% -$3.01M
ARKK icon
103
ARK Innovation ETF
ARKK
$6.38B
$3.12M 0.31%
+100,000
New +$3.57M
UAN icon
104
CVR Partners
UAN
$1.27B
$3.02M 0.3%
30,000
+20,000
+200% +$2.35M
GXO icon
105
GXO Logistics
GXO
$5.37B
$2.99M 0.3%
70,000
-186,187
-73% -$7.47M
NNDM
106
Nano Dimension
NNDM
$349M
$2.97M 0.3%
1,291,272
– –
FUN icon
107
Cedar Fair
FUN
$1.63B
$2.94M 0.29%
+71,002
New +$2.85M
LAD icon
108
Lithia Motors
LAD
$8.32B
$2.89M 0.29%
14,118
-77,686
-85% -$16.6M
UNFI icon
109
United Natural Foods
UNFI
$2.86B
$2.77M 0.28%
71,500
-494,348
-87% -$20.5M
LXU icon
110
LSB Industries
LXU
$719M
$2.66M 0.27%
200,000
-100,000
-33% -$1.49M
OPLN
111
Openlane
OPLN
$4.48B
$2.61M 0.26%
+200,000
New +$2.68M
CDP icon
112
PUT
COPT Defense Properties
CDP
$4.13B
$2.59M 0.26%
+100,000
New +$2.57M
MU icon
113
CALL
Micron Technology
MU
$981B
$2.5M 0.25%
+50,000
New +$2.74M
TPL icon
114
Texas Pacific Land
TPL
$25.2B
$2.34M 0.23%
+9,000
New +$2.39M
NNDM
115
CALL
Nano Dimension
NNDM
$349M
$2.3M 0.23%
+1,000,000
New +$2.43M
MGRC icon
116
McGrath RentCorp
MGRC
$2.95B
$1.98M 0.2%
+20,000
New +$1.87M
VERX icon
117
Vertex
VERX
$1.98B
$1.79M 0.18%
123,235
+3,235
+3% +$51.7K
CASA
118
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.78M 0.18%
+653,751
New +$1.92M
MTRX icon
119
Matrix Service
MTRX
$330M
$1.75M 0.17%
281,609
-205,603
-42% -$1.06M
LNN icon
120
Lindsay Corp
LNN
$1.17B
$1.63M 0.16%
10,000
-15,000
-60% -$2.47M
INVZ icon
121
Innoviz Technologies
INVZ
$115M
$1.57M 0.16%
400,000
+100,000
+33% +$476K
AQUA
122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.55M 0.15%
39,251
-574,474
-94% -$22.6M
TUSK icon
123
Mammoth Energy Services
TUSK
$158M
$1.54M 0.15%
177,556
+23,638
+15% +$135K
BIZD icon
124
VanEck BDC Income ETF
BIZD
$1.69B
$1.42M 0.14%
+100,000
New +$1.46M
TCMD icon
125
Tactile Systems Technology
TCMD
$545M
$1.15M 0.11%
+100,000
New +$880K
3 4
5
6 7

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Intrinsic Edge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intrinsic Edge Capital Management held 193 positions worth $1B, up 9.5% from $916M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management's Q4 2022 filing shows 56 new, 31 increased, 37 reduced and 53 closed positions. Its largest new stake was Cutera, Inc.: 430,912 shares worth $19.1M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Intrinsic Edge Capital Management's largest Q4 2022 buy was Cutera, Inc.: 430,912 shares worth $19.1M.
  • Intrinsic Edge Capital Management added most to Kinsale Capital Group in Q4 2022, an estimated $13.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2022 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $22.6M.
  • Intrinsic Edge Capital Management fully exited Acuity Brands in Q4 2022, selling an estimated $20.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1B portfolio in Q4 2022.
  • Intrinsic Edge Capital Management opened 56 new positions and closed 53 in Q4 2022.
  • Intrinsic Edge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.