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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
(-1.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
244
New
71
Increased
40
Reduced
30
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$31.9M |
| 2 |
Acuity Brands
AYI
|
+$26.5M |
| 3 |
Freshpet
FRPT
|
+$18.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.2M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$27.4M |
| 2 |
Petco
WOOF
|
+$19.4M |
| 3 |
TaskUs
TASK
|
+$19.2M |
| 4 |
WCN
Waste Connections
WCN
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVR Partners
UAN
$1.24B
| $633K | 0.05% |
6,344
-38,656
| -86% | -$5.2M |
|
|
EQOS
152
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $462K | 0.04% |
551,744
| – | – |
|
153
Airbnb
ABNB
$111B
| $437K | 0.03% |
4,906
-17,344
| -78% | -$2.26M |
|
154
Vertex
VERX
$1.97B
| $340K | 0.03% |
+30,000
| New | +$379K |
|
|
GPGI
155
GPGI Inc
GPGI
$4.16B
| $182K | 0.01% |
42,133
-208,528
| -83% | -$1.18M |
|
|
BGDE
156
Big Digital Energy Inc
BGDE
$31.1M
| $44K | ﹤0.01% |
+333
| New | +$118K |
|
|
157
Analog Devices
ADI
$187B
| – | – |
-165,950
| Closed | -$27.4M |
|
158
Akamai
AKAM
$16.9B
| – | – |
-110,000
| Closed | -$13.1M |
|
159
Allstate
ALL
$68.2B
| – | – |
-40,000
| Closed | -$5.54M |
|
160
Advanced Micro Devices
AMD
$767B
| – | – |
-83,118
| Closed | -$9.09M |
|
161
Archrock
AROC
$5.81B
| – | – |
-500,000
| Closed | -$4.62M |
|
162
A10 Networks
ATEN
$2.06B
| – | – |
-573,333
| Closed | -$8M |
|
163
BARK
BARK
$96.7M
| – | – |
-35,503
| Closed | -$2.63M |
|
164
Brunswick
BC
$5.21B
| – | – |
-89,296
| Closed | -$7.22M |
|
|
BGFV
165
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-300,000
| Closed | -$5.14M |
|
166
Brixmor Property Group
BRX
$9.15B
| – | – |
-264,960
| Closed | -$6.84M |
|
167
Cogent Communications
CCOI
$528M
| – | – |
-38,875
| Closed | -$2.58M |
|
168
Chord Energy
CHRD
$7.58B
| – | – |
-7,030
| Closed | -$1.03M |
|
|
CHX
169
DELISTED
ChampionX
CHX
| – | – |
-64,217
| Closed | -$1.57M |
|
170
Celestica
CLS
$39.7B
| – | – |
-39,225
| Closed | -$467K |
|
|
CMPOW
171
DELISTED
CompoSecure Inc Warrant
CMPOW
| – | – |
-20,100
| Closed | -$31K |
|
172
Dropbox
DBX
$7.52B
| – | – |
-480,000
| Closed | -$11.2M |
|
173
HF Sinclair
DINO
$15.2B
| – | – |
-20,000
| Closed | -$797K |
|
174
Amdocs
DOX
$6.22B
| – | – |
-73,145
| Closed | -$6.01M |
|
175
Elastic
ESTC
$7.93B
| – | – |
-67,817
| Closed | -$6.03M |
|
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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.