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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
-13.89%
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
-$21.4M
Cap. Flow
+$205M
Cap. Flow %
15.99%
Top 10 Hldgs %
27.18%
Holding
244
New
71
Increased
40
Reduced
30
Closed
88

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$31.9M
2
AYI icon
Acuity Brands
AYI
+$26.5M
3
FRPT icon
Freshpet
FRPT
+$18.3M
4
SBNY
Signature Bank
SBNY
+$17.2M
5
AYX
Alteryx Inc
AYX
+$15.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$27.4M
2
WOOF icon
Petco
WOOF
+$19.4M
3
TASK icon
TaskUs
TASK
+$19.2M
4
WCN
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Technology 19.94%
3 Healthcare 8.77%
4 Consumer Discretionary 8.56%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOAN
126
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.15M 0.17%
+278,022
New +$2.55M
INDA icon
127
iShares MSCI India ETF
INDA
$6.6B
$1.97M 0.15%
+50,000
New +$2.11M
SHC icon
128
Sotera Health
SHC
$5.42B
$1.96M 0.15%
+100,000
New +$2.09M
RKLB icon
129
Rocket Lab Corp
RKLB
$49.3B
$1.9M 0.15%
500,000
+300,000
+150% +$1.77M
ZETA icon
130
CALL
Zeta Global
ZETA
$7.1B
$1.88M 0.15%
+415,500
New +$3.65M
SEAT icon
131
Vivid Seats
SEAT
$84.2M
$1.88M 0.15%
+12,552
New +$2.27M
ILMN icon
132
Illumina
ILMN
$28.9B
$1.84M 0.14%
10,280
– –
EVER icon
133
EverQuote
EVER
$887M
$1.77M 0.14%
+200,000
New +$2.28M
AVYA
134
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.77M 0.14%
789,197
-357,350
-31% -$2.55M
URNM icon
135
Sprott Uranium Miners ETF
URNM
$2.02B
$1.71M 0.13%
+60,000
New +$2.13M
CLSK icon
136
CleanSpark
CLSK
$2.99B
$1.68M 0.13%
429,187
– –
RIG icon
137
Transocean
RIG
$6.54B
$1.67M 0.13%
+500,000
New +$2.03M
FOUR icon
138
Shift4
FOUR
$3.29B
$1.65M 0.13%
50,000
+10,000
+25% +$472K
GPN icon
139
Global Payments
GPN
$22.8B
$1.59M 0.12%
14,348
-83,684
-85% -$10.6M
FNKO icon
140
Funko
FNKO
$348M
$1.56M 0.12%
+70,000
New +$1.35M
SWIM icon
141
CALL
Latham Group
SWIM
$871M
$1.5M 0.12%
+216,700
New +$2.3M
PLYA
142
DELISTED
Playa Hotels & Resorts
PLYA
$1.35M 0.11%
196,476
-820,471
-81% -$6.81M
CRNC icon
143
Cerence
CRNC
$379M
$1.26M 0.1%
+50,000
New +$1.5M
GSAT icon
144
CALL
Globalstar
GSAT
$10.8B
$1.23M 0.1%
+66,667
New +$1.24M
CTOS icon
145
Custom Truck One Source
CTOS
$2.45B
$1.12M 0.09%
200,000
+100,000
+100% +$637K
COIN icon
146
Coinbase
COIN
$39.1B
$940K 0.07%
+20,000
New +$1.9M
JELD icon
147
JELD-WEN Holding
JELD
$167M
$833K 0.07%
+57,110
New +$1.04M
RKLY
148
DELISTED
Rockley Photonics Holdings Limited
RKLY
$828K 0.06%
380,000
+50,000
+15% +$153K
GRBK icon
149
Green Brick Partners
GRBK
$3.05B
$732K 0.06%
+37,415
New +$785K
AVPT icon
150
AvePoint
AVPT
$2.75B
$651K 0.05%
+150,000
New +$762K
4 5
6
7 8

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Intrinsic Edge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Intrinsic Edge Capital Management held 244 positions worth $1.28B, down 1.6% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management deployed $205M of net new capital in Q2 2022, opening 71 new positions and adding to 40 existing holdings. Its largest new stake was RPM International: 379,273 shares worth $29.9M.

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

On the sell side, the largest reduction was Global Payments, an estimated $10.6M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2022 buy was RPM International: 379,273 shares worth $29.9M.
  • Intrinsic Edge Capital Management added most to Alerian MLP ETF in Q2 2022, an estimated $13.4M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2022 reduction was Global Payments, cutting an estimated $10.6M.
  • Intrinsic Edge Capital Management fully exited Analog Devices in Q2 2022, selling an estimated $27.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2022.
  • Intrinsic Edge Capital Management opened 71 new positions and closed 88 in Q2 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.28B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.