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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
-1.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$269M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
77
Increased
40
Reduced
39
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$17.3M |
| 2 |
Herc Holdings
HRI
|
+$16.9M |
| 3 |
Carlisle Companies
CSL
|
+$16.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$15.4M |
| 5 |
EXL Service
EXLS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$27.5M |
| 2 |
Blackbaud
BLKB
|
+$21.2M |
| 3 |
Royal Caribbean
RCL
|
+$21.2M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$21.1M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Industrials | 21.1% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 8.49% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$37.4B
| $3.09M | 0.24% |
+50,000
| New | +$3.08M |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $3.08M | 0.24% |
351,431
+130,231
| +59% | +$1.36M |
|
128
Pitney Bowes
PBI
$2.27B
| $2.86M | 0.22% |
+550,000
| New | +$2.98M |
|
|
ECHO
129
EchoStar
ECHO
$25.6B
| $2.79M | 0.21% |
+114,554
| New | +$2.82M |
|
|
CUTR
130
DELISTED
Cutera, Inc.
CUTR
| $2.76M | 0.21% |
+40,000
| New | +$1.62M |
|
131
Mitek Systems
MITK
$836M
| $2.71M | 0.21% |
185,030
+4,796
| +3% | +$73.4K |
|
132
Pentair
PNR
$10.7B
| $2.71M | 0.21% |
+50,000
| New | +$3.02M |
|
133
Tenaris
TS
$27B
| $2.69M | 0.21% |
+89,500
| New | +$2.33M |
|
134
Inspired Entertainment
INSE
$164M
| $2.68M | 0.21% |
218,075
+18,075
| +9% | +$242K |
|
135
BARK
BARK
$96.8M
| $2.63M | 0.2% |
+35,503
| New | +$2.53M |
|
136
Cogent Communications
CCOI
$554M
| $2.58M | 0.2% |
38,875
-38,868
| -50% | -$2.49M |
|
|
GMS
137
DELISTED
GMS Inc
GMS
| $2.49M | 0.19% |
50,000
+25,026
| +100% | +$1.32M |
|
138
Shift4
FOUR
$3.24B
| $2.48M | 0.19% |
+40,000
| New | +$2.11M |
|
139
RingCentral
RNG
$5.3B
| $2.34M | 0.18% |
+20,000
| New | +$2.94M |
|
140
DocGo
DCGO
$57.4M
| $2.31M | 0.18% |
+250,000
| New | +$1.88M |
|
141
iShares Silver Trust
SLV
$31.5B
| $2.29M | 0.18% |
100,000
| – | – |
|
142
Fortune Brands Innovations
FBIN
$5.97B
| $2.23M | 0.17% |
+35,100
| New | +$2.7M |
|
143
Natera
NTRA
$45.1B
| $2.03M | 0.16% |
+50,000
| New | +$3M |
|
144
Franklin Covey
FC
$235M
| $1.98M | 0.15% |
+43,722
| New | +$2.03M |
|
|
ZUO
145
DELISTED
Zuora, Inc.
ZUO
| $1.82M | 0.14% |
121,502
-342,770
| -74% | -$5.28M |
|
146
Uber
UBER
$160B
| $1.78M | 0.14% |
+50,000
| New | +$1.8M |
|
|
NNDM
147
CALL
Nano Dimension
NNDM
$349M
| $1.78M | 0.14% |
+500,000
| New | +$1.8M |
|
|
148
Royal Caribbean
RCL
$82.1B
| $1.68M | 0.13% |
20,000
-268,936
| -93% | -$21.2M |
|
149
Hewlett Packard
HPE
$72B
| $1.67M | 0.13% |
+100,000
| New | +$1.68M |
|
150
Rocket Lab Corp
RKLB
$51.2B
| $1.61M | 0.12% |
+200,000
| New | +$1.86M |
|
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Intrinsic Edge Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Intrinsic Edge Capital Management held 257 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $236M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was Blackbaud, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Enphase Energy worth $22.2M.
- Intrinsic Edge Capital Management's largest Q1 2022 buy was Enphase Energy: 110,000 shares worth $22.2M.
- Intrinsic Edge Capital Management added most to Impinj in Q1 2022, an estimated $13.6M increase.
- Intrinsic Edge Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $27.5M.
- Intrinsic Edge Capital Management fully exited Blackbaud in Q1 2022, selling an estimated $21.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 18% of its $1.3B portfolio in Q1 2022.
- Intrinsic Edge Capital Management opened 77 new positions and closed 84 in Q1 2022.
- Intrinsic Edge Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.