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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
+19.28%
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
+$114M
Cap. Flow
-$27.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.97%
Holding
177
New
50
Increased
34
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.1M
3
GTLS
Chart Industries
GTLS
+$27.4M
4
INSP icon
Inspire Medical Systems
INSP
+$20.5M
5
EXLS icon
EXL Service
EXLS
+$19.2M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$23.7M
2
RELY icon
Remitly
RELY
+$20M
3
ON icon
ON Semiconductor
ON
+$19.6M
4
FLS icon
Flowserve
FLS
+$19.1M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 21.27%
3 Healthcare 13.89%
4 Consumer Discretionary 12.33%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
101
Sunrun
RUN
$2.42B
$726K 0.07%
37,000
– –
MOD icon
102
Modine Manufacturing
MOD
$10.5B
$597K 0.06%
+10,000
New +$489K
JKS
103
JinkoSolar
JKS
$873M
$591K 0.06%
16,000
-419,368
-96% -$13.5M
ENPH icon
104
Enphase Energy
ENPH
$5.59B
$529K 0.05%
4,000
– –
TMCI icon
105
CALL
Treace Medical Concepts
TMCI
$308M
$491K 0.05%
+38,500
New +$389K
DQ
106
Daqo New Energy
DQ
$984M
$479K 0.05%
18,000
+5,000
+38% +$127K
NXT icon
107
Nextpower Inc
NXT
$15.9B
$469K 0.05%
+10,000
New +$391K
CSIQ icon
108
Canadian Solar
CSIQ
$1.08B
$393K 0.04%
15,000
– –
SHLS icon
109
Shoals Technologies Group
SHLS
$1.47B
$389K 0.04%
+25,000
New +$378K
ARRY icon
110
Array Technologies
ARRY
$824M
$336K 0.03%
+20,000
New +$345K
AHRT
111
AH Realty Trust
AHRT
$501M
$333K 0.03%
+26,912
New +$297K
SEDG icon
112
SolarEdge
SEDG
$2.05B
$253K 0.03%
2,700
– –
RELY icon
113
PUT
Remitly
RELY
$4.97B
$245K 0.02%
+12,600
New +$282K
TYGO icon
114
Tigo Energy
TYGO
$96M
$94K 0.01%
45,000
– –
BRCC icon
115
BRC Inc
BRCC
$212M
$50.3K 0.01%
+13,844
New +$47.7K
CMPOW
116
DELISTED
CompoSecure Inc Warrant
CMPOW
$7.5K ﹤0.01%
20,100
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65B
– –
-10,000
Closed -$2.28M
ALG icon
118
Alamo Group
ALG
$2.07B
– –
-34,500
Closed -$5.96M
AMLP icon
119
Alerian MLP ETF
AMLP
$13.3B
– –
-60,000
Closed -$2.53M
AMWD
120
DELISTED
American Woodmark
AMWD
– –
-13,664
Closed -$1.03M
ATRO icon
121
Astronics
ATRO
$3.7B
– –
-370,920
Closed -$4.9M
BLKB icon
122
Blackbaud
BLKB
$2.06B
– –
-5,218
Closed -$367K
CALX icon
123
CALL
Calix
CALX
$2.49B
– –
-50,000
Closed -$2.29M
CALX icon
124
Calix
CALX
$2.49B
– –
-516,338
Closed -$23.7M
CTLP
125
DELISTED
Cantaloupe
CTLP
– –
-316,473
Closed -$1.98M
3 4
5
6 7

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Intrinsic Edge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrinsic Edge Capital Management held 177 positions worth $1B, up 13% from $887M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrinsic Edge Capital Management's Q4 2023 filing shows 50 new, 34 increased, 19 reduced and 61 closed positions. Its largest new stake was Royal Caribbean: 333,721 shares worth $43.2M. The largest sale was Calix, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intrinsic Edge Capital Management's largest Q4 2023 buy was Royal Caribbean: 333,721 shares worth $43.2M.
  • Intrinsic Edge Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $20.5M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2023 reduction was Flowserve, cutting an estimated $19.1M.
  • Intrinsic Edge Capital Management fully exited Calix in Q4 2023, selling an estimated $23.7M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $1B portfolio in Q4 2023.
  • Intrinsic Edge Capital Management opened 50 new positions and closed 61 in Q4 2023.
  • Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.