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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
+9.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$397M
(+40%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
226
New
87
Increased
33
Reduced
32
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$22.3M |
| 2 |
Sprout Social
SPT
|
+$20.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$20.3M |
| 4 |
AMN Healthcare
AMN
|
+$18.8M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$29.1M |
| 2 |
FIVE9
FIVN
|
+$18.6M |
| 3 |
Zoom
ZM
|
+$18.2M |
| 4 |
Celsius Holdings
CELH
|
+$17.9M |
| 5 |
Chefs' Warehouse
CHEF
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluence Energy
FLNC
$2.34B
| $4.34M | 0.31% |
162,854
-122,575
| -43% | -$2.74M |
|
|
THS
102
DELISTED
Treehouse Foods
THS
| $4.29M | 0.31% |
+85,078
| New | +$4.36M |
|
103
Charles River Laboratories
CRL
$13.2B
| $4.21M | 0.3% |
+20,000
| New | +$3.98M |
|
|
HDSN
104
Hudson Technologies
HDSN
$240M
| $4.19M | 0.3% |
+435,936
| New | +$3.79M |
|
105
OneSpaWorld
OSW
$2.62B
| $4.18M | 0.3% |
345,608
+265,608
| +332% | +$3.07M |
|
|
AGS
106
DELISTED
PlayAGS
AGS
| $4.02M | 0.29% |
712,188
+201,471
| +39% | +$1.18M |
|
107
DexCom
DXCM
$33.1B
| $3.97M | 0.28% |
30,854
| – | – |
|
108
Valvoline
VVV
$4.3B
| $3.94M | 0.28% |
+105,000
| New | +$3.81M |
|
109
Rocket Lab Corp
RKLB
$50B
| $3.93M | 0.28% |
+655,226
| New | +$3.01M |
|
110
Ceco Environmental
CECO
$4.11B
| $3.9M | 0.28% |
+292,000
| New | +$3.63M |
|
|
SNCY
111
DELISTED
Sun Country Airlines
SNCY
| $3.88M | 0.28% |
172,638
-96,056
| -36% | -$1.83M |
|
112
Cedar Fair
FUN
$1.62B
| $3.88M | 0.28% |
96,974
-23,026
| -19% | -$983K |
|
113
GXO Logistics
GXO
$5.4B
| $3.81M | 0.27% |
60,597
| – | – |
|
114
Genius Sports
GENI
$2.1B
| $3.74M | 0.27% |
603,631
| – | – |
|
115
Impinj
PI
$5.39B
| $3.73M | 0.27% |
41,562
-60,000
| -59% | -$6.39M |
|
116
McGrath RentCorp
MGRC
$2.94B
| $3.7M | 0.27% |
+40,000
| New | +$3.66M |
|
|
PRO
117
DELISTED
PROS Holdings
PRO
| $3.66M | 0.26% |
118,815
-95,918
| -45% | -$2.7M |
|
118
Wabash National
WNC
$510M
| $3.65M | 0.26% |
142,291
-564,084
| -80% | -$13.9M |
|
119
AerSale
ASLE
$277M
| $3.61M | 0.26% |
+245,665
| New | +$3.95M |
|
120
Blackbaud
BLKB
$2.09B
| $3.58M | 0.26% |
+50,340
| New | +$3.54M |
|
121
Otis Worldwide
OTIS
$27.7B
| $3.56M | 0.26% |
40,000
-30,000
| -43% | -$2.53M |
|
|
OLO
122
DELISTED
Olo Inc
OLO
| $3.48M | 0.25% |
+538,750
| New | +$3.88M |
|
|
HT
123
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.37M | 0.24% |
553,407
| – | – |
|
124
Marten Transport
MRTN
$1.2B
| $3.24M | 0.23% |
150,513
-25,001
| -14% | -$525K |
|
|
STKL
125
DELISTED
SunOpta
STKL
| $3.24M | 0.23% |
483,572
+383,572
| +384% | +$2.89M |
|
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Intrinsic Edge Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrinsic Edge Capital Management held 226 positions worth $1.39B, up 40% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Intrinsic Edge Capital Management deployed $311M of net new capital in Q2 2023, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Petco: 2,424,598 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Celsius Holdings, an estimated $17.9M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2023 buy was Petco: 2,424,598 shares worth $21.6M.
- Intrinsic Edge Capital Management added most to Primo Water Corporation in Q2 2023, an estimated $18.3M increase.
- Intrinsic Edge Capital Management's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $17.9M.
- Intrinsic Edge Capital Management fully exited ScottsMiracle-Gro in Q2 2023, selling an estimated $29.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2023.
- Intrinsic Edge Capital Management opened 87 new positions and closed 60 in Q2 2023.
- Intrinsic Edge Capital Management's portfolio value rose 40% quarter-over-quarter to $1.39B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.