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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
+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 | |
|---|---|---|---|---|---|---|
151
DigitalOcean
DOCN
$14.2B
| – | – |
-91,919
| Closed | -$3.33M |
|
152
Diamondrock Hospitality Co
DRH
$2.46B
| – | – |
-592,645
| Closed | -$4.45M |
|
153
Franklin Electric
FELE
$4.76B
| – | – |
-46,183
| Closed | -$3.77M |
|
154
Funko
FNKO
$334M
| – | – |
-317,787
| Closed | -$6.43M |
|
155
Shift4
FOUR
$3.24B
| – | – |
-207,934
| Closed | -$9.28M |
|
156
Forward Air
FWRD
$630M
| – | – |
-84,106
| Closed | -$7.59M |
|
|
157
Gildan
GIL
$10.8B
| – | – |
-699,275
| Closed | -$19.8M |
|
158
Harmonic Inc
HLIT
$1.24B
| – | – |
-300,000
| Closed | -$3.92M |
|
159
Harley-Davidson
HOG
$2.77B
| – | – |
-355,843
| Closed | -$12.4M |
|
160
InterDigital
IDCC
$8.72B
| – | – |
-10,000
| Closed | -$404K |
|
161
InMode
INMD
$871M
| – | – |
-234,952
| Closed | -$6.84M |
|
162
Kforce
KFRC
$1.04B
| – | – |
-83,722
| Closed | -$4.91M |
|
163
Liberty Energy
LBRT
$3.51B
| – | – |
-155,200
| Closed | -$1.97M |
|
164
Lumentum
LITE
$63.9B
| – | – |
-156,558
| Closed | -$10.7M |
|
165
Lantheus
LNTH
$6.57B
| – | – |
-154,962
| Closed | -$10.9M |
|
|
MRC
166
DELISTED
MRC Global
MRC
| – | – |
-224,465
| Closed | -$1.61M |
|
167
Magnachip Semiconductor
MX
$142M
| – | – |
-50,000
| Closed | -$483K |
|
168
Energy Vault
NRGV
$656M
| – | – |
-100,000
| Closed | -$528K |
|
169
NVIDIA
NVDA
$5.28T
| – | – |
-200,000
| Closed | -$2.43M |
|
170
Oxford Industries
OXM
$545M
| – | – |
-46,970
| Closed | -$4.22M |
|
171
PUT
Plug Power
PLUG
$3.08B
| – | – |
-250,000
| Closed | -$5.25M |
|
172
PayPal
PYPL
$50.4B
| – | – |
-3,300
| Closed | -$284K |
|
173
Rocket Lab Corp
RKLB
$50.2B
| – | – |
-600,000
| Closed | -$2.44M |
|
174
RPM International
RPM
$14.9B
| – | – |
-61,560
| Closed | -$5.13M |
|
175
Vivid Seats
SEAT
$84.3M
| – | – |
-16,233
| Closed | -$2.49M |
|
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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.