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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
+19.28%
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
+$114M
Cap. Flow
-$27.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.97%
Holding
177
New
50
Increased
34
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.1M
3
GTLS
Chart Industries
GTLS
+$27.4M
4
INSP icon
Inspire Medical Systems
INSP
+$20.5M
5
EXLS icon
EXL Service
EXLS
+$19.2M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$23.7M
2
RELY icon
Remitly
RELY
+$20M
3
ON icon
ON Semiconductor
ON
+$19.6M
4
FLS icon
Flowserve
FLS
+$19.1M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 21.27%
3 Healthcare 13.89%
4 Consumer Discretionary 12.33%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
126
Customers Bancorp
CUBI
$2.8B
– –
-250,000
Closed -$8.61M
DVAX
127
DELISTED
Dynavax Technologies
DVAX
– –
-1,133,099
Closed -$16.7M
DX
128
Dynex Capital
DX
$3.21B
– –
-600,000
Closed -$7.16M
DXCM icon
129
DexCom
DXCM
$33.8B
– –
-60,854
Closed -$5.68M
EFX icon
130
Equifax
EFX
$21.4B
– –
-10,000
Closed -$1.83M
ELF icon
131
PUT
e.l.f. Beauty
ELF
$5.61B
– –
-50,000
Closed -$5.49M
ENOV icon
132
Enovis
ENOV
$1.42B
– –
-94,464
Closed -$4.98M
EXAS
133
DELISTED
Exact Sciences
EXAS
– –
-181,984
Closed -$12.4M
EXP icon
134
Eagle Materials
EXP
$6.57B
– –
-50,078
Closed -$8.34M
GLOB icon
135
Globant
GLOB
$1.68B
– –
-10,000
Closed -$1.98M
GTX icon
136
Garrett Motion
GTX
$5.43B
– –
-693,496
Closed -$5.46M
GXO icon
137
PUT
GXO Logistics
GXO
$5.37B
– –
-20,000
Closed -$1.17M
HCSG icon
138
Healthcare Services Group
HCSG
$1.44B
– –
-420,000
Closed -$4.38M
HOV icon
139
Hovnanian Enterprises
HOV
$805M
– –
-10,000
Closed -$1.02M
HROW icon
140
Harrow
HROW
$1.47B
– –
-169,820
Closed -$2.44M
HURN icon
141
Huron Consulting
HURN
$2.43B
– –
-66,836
Closed -$6.96M
HZO icon
142
MarineMax
HZO
$1.16B
– –
-43,383
Closed -$1.42M
BRSL
143
Brightstar Lottery PLC
BRSL
$2.07B
– –
-146,902
Closed -$4.45M
IWM icon
144
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-300,000
Closed -$53M
KIDS icon
145
OrthoPediatrics
KIDS
$633M
– –
-50,000
Closed -$1.6M
KNSL icon
146
Kinsale Capital Group
KNSL
$8.53B
– –
-21,906
Closed -$9.07M
KRUS icon
147
Kura Sushi USA
KRUS
$600M
– –
-63,323
Closed -$4.19M
LGND icon
148
Ligand Pharmaceuticals
LGND
$5.76B
– –
-24,900
Closed -$1.49M
LTH icon
149
Life Time Group Holdings
LTH
$9.79B
– –
-1,099,048
Closed -$16.7M
MAT icon
150
Mattel
MAT
$4.29B
– –
-130,000
Closed -$2.86M
4 5
6
7 8

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Intrinsic Edge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrinsic Edge Capital Management held 177 positions worth $1B, up 13% from $887M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrinsic Edge Capital Management's Q4 2023 filing shows 50 new, 34 increased, 19 reduced and 61 closed positions. Its largest new stake was Royal Caribbean: 333,721 shares worth $43.2M. The largest sale was Calix, an estimated $23.7M.

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

  • Intrinsic Edge Capital Management's largest Q4 2023 buy was Royal Caribbean: 333,721 shares worth $43.2M.
  • Intrinsic Edge Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $20.5M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2023 reduction was Flowserve, cutting an estimated $19.1M.
  • Intrinsic Edge Capital Management fully exited Calix in Q4 2023, selling an estimated $23.7M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $1B portfolio in Q4 2023.
  • Intrinsic Edge Capital Management opened 50 new positions and closed 61 in Q4 2023.
  • Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.