We are live on
!
Find out more
IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.71%
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
+$87.4M
(+9.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
193
New
56
Increased
31
Reduced
37
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$19.6M |
| 2 |
FIVE9
FIVN
|
+$18.8M |
| 3 |
Apple Hospitality REIT
APLE
|
+$17.4M |
| 4 |
Blackbaud
BLKB
|
+$16.7M |
| 5 |
RingCentral
RNG
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$22.6M |
| 2 |
Acuity Brands
AYI
|
+$20.9M |
| 3 |
United Natural Foods
UNFI
|
+$20.5M |
| 4 |
Gildan
GIL
|
+$19.8M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Industrials | 17.18% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.31% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CleanSpark
CLSK
$2.96B
| $937K | 0.09% |
459,187
-470,000
| -51% | -$1.22M |
|
127
Riot Platforms
RIOT
$7.65B
| $897K | 0.09% |
264,559
-275,441
| -51% | -$1.42M |
|
128
Tanger
SKT
$4.43B
| $897K | 0.09% |
+50,000
| New | +$898K |
|
|
129
CALL
CleanSpark
CLSK
$2.96B
| $892K | 0.09% |
+437,100
| New | +$1.13M |
|
|
SRAX
130
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $736K | 0.07% |
480,863
-377,221
| -44% | -$607K |
|
131
Acadia Realty Trust
AKR
$2.83B
| $718K | 0.07% |
+50,000
| New | +$707K |
|
132
Full House Resorts
FLL
$86.8M
| $706K | 0.07% |
+93,880
| New | +$649K |
|
|
PHX
133
DELISTED
PHX Minerals
PHX
| $584K | 0.06% |
+150,000
| New | +$563K |
|
|
GPGI
134
GPGI Inc
GPGI
$4.11B
| $393K | 0.04% |
96,320
+48,160
| +100% | +$200K |
|
|
NSLR
135
Neostellar Capital Corp
NSLR
$282M
| $380K | 0.04% |
+100,000
| New | +$395K |
|
|
FISV
136
Fiserv Inc
FISV
$28B
| $263K | 0.03% |
2,600
| – | – |
|
137
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $223K | 0.02% |
+31,900
| New | +$328K |
|
138
Momentus
MNTS
$90.6M
| $156K | 0.02% |
16
| – | – |
|
|
BGDE
139
Big Digital Energy Inc
BGDE
$33.1M
| $23K | ﹤0.01% |
817
-683
| -46% | -$30.5K |
|
|
CMPOW
140
DELISTED
CompoSecure Inc Warrant
CMPOW
| $14K | ﹤0.01% |
20,100
| – | – |
|
141
Allegro MicroSystems
ALGM
$7.93B
| – | – |
-632,241
| Closed | -$13.8M |
|
|
EFOR
142
Everforth Inc
EFOR
$1.35B
| – | – |
-190,110
| Closed | -$17.2M |
|
143
Avient
AVNT
$4.17B
| – | – |
-20,000
| Closed | -$606K |
|
|
144
Acuity Brands
AYI
$10.7B
| – | – |
-132,566
| Closed | -$20.9M |
|
|
BHR
145
Braemar Hotels & Resorts
BHR
$138M
| – | – |
-544,508
| Closed | -$2.34M |
|
146
PUT
Bakkt Inc
BKKT
$329M
| – | – |
-2,000
| Closed | -$114K |
|
147
Bit Digital
BTBT
$471M
| – | – |
-50,000
| Closed | -$60K |
|
|
BBBY
148
PUT
Bed Bath & Beyond
BBBY
$407M
| – | – |
-330,000
| Closed | -$7.3M |
|
149
Carlisle Companies
CSL
$15.5B
| – | – |
-42,055
| Closed | -$11.8M |
|
150
Designer Brands
DBI
$321M
| – | – |
-840,591
| Closed | -$12.9M |
|
Similar funds
ERWM
CIG
NPCM
OCAM
JHCP
TCM
GP
SCM
Intrinsic Edge Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Intrinsic Edge Capital Management held 193 positions worth $1B, up 9.5% from $916M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Intrinsic Edge Capital Management's Q4 2022 filing shows 56 new, 31 increased, 37 reduced and 53 closed positions. Its largest new stake was Cutera, Inc.: 430,912 shares worth $19.1M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Intrinsic Edge Capital Management's largest Q4 2022 buy was Cutera, Inc.: 430,912 shares worth $19.1M.
- Intrinsic Edge Capital Management added most to Kinsale Capital Group in Q4 2022, an estimated $13.3M increase.
- Intrinsic Edge Capital Management's biggest Q4 2022 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $22.6M.
- Intrinsic Edge Capital Management fully exited Acuity Brands in Q4 2022, selling an estimated $20.9M.
- Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1B portfolio in Q4 2022.
- Intrinsic Edge Capital Management opened 56 new positions and closed 53 in Q4 2022.
- Intrinsic Edge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1B.
Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.