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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
+14.84%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.79M
(-0.78%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
203
New
63
Increased
17
Reduced
43
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$30.1M |
| 2 |
Woodward
WWD
|
+$19.1M |
| 3 |
Wabash National
WNC
|
+$18.3M |
| 4 |
Zoom
ZM
|
+$17.7M |
| 5 |
Dave & Buster's
PLAY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$18.1M |
| 2 |
Blackbaud
BLKB
|
+$17.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$15.7M |
| 4 |
RingCentral
RNG
|
+$14.5M |
| 5 |
EXL Service
EXLS
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Industrials | 20.62% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genius Sports
GENI
$2.16B
| $3.01M | 0.3% |
+603,631
| New | +$2.83M |
|
102
Titan Machinery
TITN
$438M
| $2.94M | 0.3% |
+96,611
| New | +$3.94M |
|
103
Primoris Services
PRIM
$4.42B
| $2.93M | 0.29% |
118,820
-177,636
| -60% | -$4.49M |
|
104
Sonic Automotive
SAH
$2.55B
| $2.89M | 0.29% |
53,261
-214,433
| -80% | -$11.5M |
|
105
Genco Shipping & Trading
GNK
$1.08B
| $2.82M | 0.28% |
+180,000
| New | +$3.08M |
|
106
AerCap
AER
$23.5B
| $2.81M | 0.28% |
+50,000
| New | +$2.99M |
|
|
GPGI
107
GPGI Inc
GPGI
$4.11B
| $2.77M | 0.28% |
453,186
+356,866
| +371% | +$1.9M |
|
|
AYX
108
DELISTED
Alteryx Inc
AYX
| $2.77M | 0.28% |
47,010
-162,990
| -78% | -$9.5M |
|
|
NNDM
109
Nano Dimension
NNDM
$349M
| $2.64M | 0.27% |
913,701
-377,571
| -29% | -$1.02M |
|
110
Kroger
KR
$34.5B
| $2.47M | 0.25% |
+50,000
| New | +$2.29M |
|
|
GOLD
111
Gold.com Inc
GOLD
$1.26B
| $2.43M | 0.24% |
+70,000
| New | +$2.33M |
|
|
CUTR
112
PUT
DELISTED
Cutera, Inc.
CUTR
| $2.36M | 0.24% |
+100,000
| New | +$3.2M |
|
113
Delek US
DK
$3.92B
| $2.29M | 0.23% |
100,000
-100,000
| -50% | -$2.5M |
|
114
Albertsons Companies
ACI
$5.95B
| $2.08M | 0.21% |
+100,000
| New | +$2.07M |
|
|
AQUA
115
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.95M | 0.2% |
39,251
| – | – |
|
116
Matrix Service
MTRX
$330M
| $1.93M | 0.19% |
357,548
+75,939
| +27% | +$527K |
|
|
DOOR
117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.89M | 0.19% |
20,813
-35,000
| -63% | -$3.08M |
|
118
Expro Ltd
XPRO
$2.05B
| $1.66M | 0.17% |
+90,498
| New | +$1.78M |
|
|
NVO
119
Novo Nordisk
NVO
$207B
| $1.59M | 0.16% |
20,000
-40,000
| -67% | -$2.84M |
|
120
Transmedics
TMDX
$3.1B
| $1.51M | 0.15% |
+20,000
| New | +$1.38M |
|
|
RENT
121
Rent the Runway
RENT
$122M
| $1.43M | 0.14% |
+25,000
| New | +$1.75M |
|
122
CALL
Globalstar
GSAT
$10.8B
| $1.16M | 0.12% |
66,667
-100,000
| -60% | -$1.84M |
|
123
Lands' End
LE
$402M
| $1.14M | 0.11% |
+117,470
| New | +$984K |
|
|
CCRN
124
DELISTED
Cross Country Healthcare
CCRN
| $1.12M | 0.11% |
+50,000
| New | +$1.31M |
|
125
Applied Industrial Technologies
AIT
$13B
| $1.08M | 0.11% |
7,600
-79,148
| -91% | -$10.7M |
|
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Intrinsic Edge Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Intrinsic Edge Capital Management held 203 positions worth $996M, down 0.78% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $32.8M in Q1 2023, closing 64 positions and reducing 43 holdings. Its most notable exit was Juniper Networks, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in ScottsMiracle-Gro worth $29.1M.
- Intrinsic Edge Capital Management's largest Q1 2023 buy was ScottsMiracle-Gro: 417,847 shares worth $29.1M.
- Intrinsic Edge Capital Management added most to TransDigm Group in Q1 2023, an estimated $10.7M increase.
- Intrinsic Edge Capital Management's biggest Q1 2023 reduction was Ryman Hospitality Properties, cutting an estimated $15.7M.
- Intrinsic Edge Capital Management fully exited Juniper Networks in Q1 2023, selling an estimated $18.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
- Intrinsic Edge Capital Management opened 63 new positions and closed 64 in Q1 2023.
- Intrinsic Edge Capital Management's portfolio value fell 0.78% quarter-over-quarter to $996M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.