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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
-0.45%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$506M
Cap. Flow
-$477M
Cap. Flow %
-53.76%
Top 10 Hldgs %
27.25%
Holding
215
New
49
Increased
25
Reduced
36
Closed
88

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$23M
2
ON icon
ON Semiconductor
ON
+$20.5M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
JKS
JinkoSolar
JKS
+$15.2M
5
CALX icon
Calix
CALX
+$14.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$22.9M
3
LNTH icon
Lantheus
LNTH
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 20.53%
3 Healthcare 11.97%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
126
Neostellar Capital Corp
NSLR
$282M
$75.7K 0.01%
+20,898
New +$77.5K
CMPOW
127
DELISTED
CompoSecure Inc Warrant
CMPOW
$13.1K ﹤0.01%
20,100
– –
ACEL icon
128
Accel Entertainment
ACEL
$995M
– –
-50,000
Closed -$528K
ADNT icon
129
Adient
ADNT
$1.48B
– –
-209,662
Closed -$8.03M
AEHR icon
130
Aehr Test Systems
AEHR
$3.82B
– –
-292,381
Closed -$12.1M
AMN icon
131
AMN Healthcare
AMN
$1.28B
– –
-198,188
Closed -$21.6M
ARDX icon
132
Ardelyx
ARDX
$982M
– –
-2,452,852
Closed -$8.32M
ARGX icon
133
argenx
ARGX
$54.1B
– –
-5,000
Closed -$1.95M
ASB icon
134
Associated Banc-Corp
ASB
$6.02B
– –
-300,000
Closed -$4.87M
ASLE icon
135
AerSale
ASLE
$273M
– –
-245,665
Closed -$3.61M
ASRT
136
DELISTED
Assertio
ASRT
– –
-80,000
Closed -$6.5M
AXON
137
Axon Enterprise
AXON
$51.7B
– –
-94,760
Closed -$18.5M
BRC icon
138
Brady Corp
BRC
$4.48B
– –
-227,110
Closed -$10.8M
CCRN
139
DELISTED
Cross Country Healthcare
CCRN
– –
-494,568
Closed -$13.9M
CECO icon
140
Ceco Environmental
CECO
$4.32B
– –
-292,000
Closed -$3.9M
GPGI
141
GPGI Inc
GPGI
$4.11B
– –
-224,174
Closed -$1.28M
CRDO icon
142
Credo Technology Group
CRDO
$46.2B
– –
-100,000
Closed -$1.73M
CRL icon
143
Charles River Laboratories
CRL
$13.5B
– –
-20,000
Closed -$4.21M
CYH icon
144
Community Health Systems
CYH
$400M
– –
-1,656,799
Closed -$7.29M
CYRX icon
145
CryoPort
CYRX
$757M
– –
-174,307
Closed -$3.01M
DDD icon
146
3D Systems Corp
DDD
$633M
– –
-550,000
Closed -$5.46M
DECK icon
147
Deckers Outdoor
DECK
$12.8B
– –
-116,322
Closed -$10.2M
EAT icon
148
Brinker International
EAT
$9.49B
– –
-72,737
Closed -$2.66M
ECPG icon
149
Encore Capital Group
ECPG
$1.98B
– –
-13,396
Closed -$651K
EL icon
150
Estee Lauder
EL
$31.8B
– –
-10,000
Closed -$1.96M
4 5
6
7 8

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Intrinsic Edge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrinsic Edge Capital Management held 215 positions worth $887M, down 36% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $477M in Q3 2023, closing 88 positions and reducing 36 holdings. Its most notable exit was Zimmer Biomet, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Intrinsic Edge Capital Management opened a new position in Booz Allen Hamilton worth $21.9M.

  • Intrinsic Edge Capital Management's largest Q3 2023 buy was Booz Allen Hamilton: 200,126 shares worth $21.9M.
  • Intrinsic Edge Capital Management added most to JinkoSolar in Q3 2023, an estimated $15.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2023 reduction was Woodward, cutting an estimated $20.9M.
  • Intrinsic Edge Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $26.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q3 2023.
  • Intrinsic Edge Capital Management opened 49 new positions and closed 88 in Q3 2023.
  • Intrinsic Edge Capital Management's portfolio value fell 36% quarter-over-quarter to $887M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.