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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
-0.93%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$279M
Cap. Flow
-$244M
Cap. Flow %
-44.79%
Top 10 Hldgs %
39.22%
Holding
121
New
17
Increased
16
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$15.6M
2
AMBA icon
Ambarella
AMBA
+$14.4M
3
BCO icon
Brink's
BCO
+$14.1M
4
CWH icon
Camping World
CWH
+$13.2M
5
CLS icon
Celestica
CLS
+$13.1M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$23.2M
2
AIT icon
Applied Industrial Technologies
AIT
+$20.4M
3
GLW icon
Corning
GLW
+$17.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.6M
5
FIVN icon
FIVE9
FIVN
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Technology 20.89%
3 Consumer Discretionary 14.45%
4 Healthcare 7.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
PUT
MasTec
MTZ
$21.9B
– –
-50,000
Closed -$6.81M
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.59B
– –
-220,049
Closed -$5.66M
NCLH icon
103
PUT
Norwegian Cruise Line
NCLH
$8.59B
– –
-100,000
Closed -$2.57M
OC icon
104
Owens Corning
OC
$12.6B
– –
-10,000
Closed -$1.7M
OPK icon
105
Opko Health
OPK
$1.04B
– –
-1,100,000
Closed -$1.62M
OTLY
106
Oatly Group
OTLY
$416M
– –
-94,999
Closed -$1.26M
PAR icon
107
PAR Technology
PAR
$721M
– –
-156,748
Closed -$11.4M
PHR icon
108
Phreesia
PHR
$758M
– –
-261,543
Closed -$6.58M
PSN icon
109
Parsons
PSN
$5.15B
– –
-49,171
Closed -$4.54M
PSN icon
110
PUT
Parsons
PSN
$5.15B
– –
-50,000
Closed -$4.61M
QNST icon
111
QuinStreet
QNST
$1.2B
– –
-160,000
Closed -$3.69M
RAMP icon
112
LiveRamp
RAMP
$2.3B
– –
-491,849
Closed -$14.9M
SBH icon
113
Sally Beauty Holdings
SBH
$1.58B
– –
-130,689
Closed -$1.37M
TH icon
114
Target Hospitality
TH
$1.66B
– –
-450,000
Closed -$4.35M
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-100,000
Closed -$1.89M
URNM icon
116
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-50,000
Closed -$2.02M
VCEL icon
117
Vericel Corp
VCEL
$2.27B
– –
-97,398
Closed -$5.35M
VIAV icon
118
Viavi Solutions
VIAV
$9.47B
– –
-39,961
Closed -$404K
WNC icon
119
Wabash National
WNC
$505M
– –
-100,000
Closed -$1.71M
WULF icon
120
TeraWulf
WULF
$8.36B
– –
-403,733
Closed -$2.29M
XPOF icon
121
Xponential Fitness
XPOF
$204M
– –
-110,000
Closed -$1.48M
1 2 3 4
5

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Intrinsic Edge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intrinsic Edge Capital Management held 121 positions worth $544M, down 34% from $823M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $244M in Q1 2025, closing 59 positions and reducing 24 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Ambarella worth $10.6M.

  • Intrinsic Edge Capital Management's largest Q1 2025 buy was Ambarella: 210,000 shares worth $10.6M.
  • Intrinsic Edge Capital Management added most to Louisiana-Pacific in Q1 2025, an estimated $15.6M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $23.2M.
  • Intrinsic Edge Capital Management fully exited Applied Industrial Technologies in Q1 2025, selling an estimated $20.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 39% of its $544M portfolio in Q1 2025.
  • Intrinsic Edge Capital Management opened 17 new positions and closed 59 in Q1 2025.
  • Intrinsic Edge Capital Management's portfolio value fell 34% quarter-over-quarter to $544M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.