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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
+8.34%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$191M
Cap. Flow %
14.96%
Top 10 Hldgs %
23.35%
Holding
202
New
86
Increased
15
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$34.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$29.1M
3
LPX icon
Louisiana-Pacific
LPX
+$24.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$23.6M
5
VSAT icon
Viasat
VSAT
+$23.6M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.4M
2
INSP icon
Inspire Medical Systems
INSP
+$29.2M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.3M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.14%
2 Consumer Discretionary 20.26%
3 Technology 14.25%
4 Consumer Staples 9.26%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
101
Enovis
ENOV
$1.42B
$3.28M 0.26%
+52,538
New +$3.14M
AZZ icon
102
AZZ Inc
AZZ
$4.6B
$3.19M 0.25%
41,205
+21,205
+106% +$1.43M
TXRH icon
103
Texas Roadhouse
TXRH
$13.8B
$3.14M 0.25%
20,300
– –
HOOD icon
104
Robinhood
HOOD
$84.9B
$3.02M 0.24%
+150,000
New +$2.1M
ACM icon
105
Aecom
ACM
$8.62B
$2.94M 0.23%
+30,000
New +$2.71M
AMLP icon
106
Alerian MLP ETF
AMLP
$13.3B
$2.85M 0.22%
+60,000
New +$2.7M
SMTC icon
107
CALL
Semtech
SMTC
$12.2B
$2.75M 0.22%
+100,000
New +$2.14M
SMTC icon
108
Semtech
SMTC
$12.2B
$2.75M 0.22%
+100,000
New +$2.14M
STAA icon
109
STAAR Surgical
STAA
$1.24B
$2.68M 0.21%
+70,000
New +$2.28M
MXL icon
110
MaxLinear
MXL
$6.26B
$2.61M 0.2%
+140,000
New +$2.8M
VCEL icon
111
PUT
Vericel Corp
VCEL
$2.27B
$2.6M 0.2%
+50,000
New +$2.19M
CVGW
112
DELISTED
Calavo Growers
CVGW
$2.56M 0.2%
+92,115
New +$2.58M
LOW icon
113
Lowe's Companies
LOW
$124B
$2.55M 0.2%
+10,000
New +$2.3M
ESI icon
114
Element Solutions
ESI
$9.17B
$2.5M 0.2%
+100,000
New +$2.32M
QNST icon
115
QuinStreet
QNST
$1.2B
$2.45M 0.19%
+138,742
New +$1.98M
AVNW icon
116
Aviat Networks
AVNW
$272M
$2.2M 0.17%
57,500
-9,600
-14% -$322K
ZETA icon
117
CALL
Zeta Global
ZETA
$7.32B
$2.19M 0.17%
+200,000
New +$2M
RYTM icon
118
CALL
Rhythm Pharmaceuticals
RYTM
$7.77B
$2.17M 0.17%
+50,000
New +$2.19M
CLSK icon
119
PUT
CleanSpark
CLSK
$2.96B
$2.12M 0.17%
+100,000
New +$1.39M
KNTK icon
120
Kinetik
KNTK
$4.11B
$2.06M 0.16%
+51,702
New +$1.77M
THQ
121
abrdn Healthcare Opportunities Fund
THQ
$810M
$2.01M 0.16%
100,000
– –
BSTZ icon
122
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.94M 0.15%
100,000
– –
EPC icon
123
Edgewell Personal Care
EPC
$1.32B
$1.93M 0.15%
+50,000
New +$1.89M
OPK icon
124
CALL
Opko Health
OPK
$1.04B
$1.56M 0.12%
1,300,000
-500,000
-28% -$500K
OPK icon
125
Opko Health
OPK
$1.04B
$1.44M 0.11%
1,200,000
+200,000
+20% +$200K
3 4
5
6 7

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Intrinsic Edge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intrinsic Edge Capital Management held 202 positions worth $1.28B, up 28% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management deployed $191M of net new capital in Q1 2024, opening 86 new positions and adding to 15 existing holdings. Its largest new stake was Mobileye: 1,213,099 shares worth $39M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Inspire Medical Systems, an estimated $29.2M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2024 buy was Mobileye: 1,213,099 shares worth $39M.
  • Intrinsic Edge Capital Management added most to Stride in Q1 2024, an estimated $18.8M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2024 reduction was Inspire Medical Systems, cutting an estimated $29.2M.
  • Intrinsic Edge Capital Management fully exited Beacon Roofing Supply, Inc. in Q1 2024, selling an estimated $33.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2024.
  • Intrinsic Edge Capital Management opened 86 new positions and closed 56 in Q1 2024.
  • Intrinsic Edge Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.