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
+14.84%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.79M
(-0.78%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
203
New
63
Increased
17
Reduced
43
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$30.1M |
| 2 |
Woodward
WWD
|
+$19.1M |
| 3 |
Wabash National
WNC
|
+$18.3M |
| 4 |
Zoom
ZM
|
+$17.7M |
| 5 |
Dave & Buster's
PLAY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$18.1M |
| 2 |
Blackbaud
BLKB
|
+$17.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$15.7M |
| 4 |
RingCentral
RNG
|
+$14.5M |
| 5 |
EXL Service
EXLS
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Industrials | 20.62% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clearfield
CLFD
$400M
| – | – |
-88,541
| Closed | -$8.34M |
|
|
152
PUT
Clearfield
CLFD
$400M
| – | – |
-90,000
| Closed | -$8.47M |
|
153
Celestica
CLS
$39.1B
| – | – |
-365,665
| Closed | -$4.12M |
|
154
CALL
CleanSpark
CLSK
$2.96B
| – | – |
-437,100
| Closed | -$892K |
|
|
155
CleanSpark
CLSK
$2.96B
| – | – |
-459,187
| Closed | -$937K |
|
156
PUT
Cirrus Logic
CRUS
$6.11B
| – | – |
-150,000
| Closed | -$11.2M |
|
157
Casella Waste Systems
CWST
$5.89B
| – | – |
-54,750
| Closed | -$4.34M |
|
158
DocGo
DCGO
$57.4M
| – | – |
-741,307
| Closed | -$5.24M |
|
159
Dorman Products
DORM
$3.95B
| – | – |
-77,636
| Closed | -$6.28M |
|
160
PUT
Enphase Energy
ENPH
$5.59B
| – | – |
-30,000
| Closed | -$7.95M |
|
161
PUT
EPR Properties
EPR
$4.58B
| – | – |
-100,000
| Closed | -$3.77M |
|
|
162
EXL Service
EXLS
$5.29B
| – | – |
-405,515
| Closed | -$13.7M |
|
163
Federal Signal
FSS
$7.86B
| – | – |
-100,000
| Closed | -$4.65M |
|
164
PUT
FuboTV Inc
FUBO
$293M
| – | – |
-314,583
| Closed | -$6.57M |
|
165
Groupon
GRPN
$889M
| – | – |
-995,224
| Closed | -$8.54M |
|
166
Haemonetics
HAE
$3.97B
| – | – |
-126,849
| Closed | -$9.98M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-100,000
| Closed | -$7.36M |
|
168
ICF International
ICFI
$1.62B
| – | – |
-50,175
| Closed | -$4.97M |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| – | – |
-565,443
| Closed | -$18.1M |
|
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-100,000
| Closed | -$9M |
|
|
OPLN
171
Openlane
OPLN
$4.48B
| – | – |
-200,000
| Closed | -$2.61M |
|
172
Eli Lilly
LLY
$1.08T
| – | – |
-10,000
| Closed | -$3.66M |
|
173
Lindsay Corp
LNN
$1.17B
| – | – |
-10,000
| Closed | -$1.63M |
|
|
LOVE
174
LoveSac
LOVE
$258M
| – | – |
-434,248
| Closed | -$9.56M |
|
175
LSB Industries
LXU
$719M
| – | – |
-200,000
| Closed | -$2.66M |
|
Similar funds
ERWM
CIG
NPCM
OCAM
JHCP
TCM
GP
SCM
Intrinsic Edge Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Intrinsic Edge Capital Management held 203 positions worth $996M, down 0.78% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $32.8M in Q1 2023, closing 64 positions and reducing 43 holdings. Its most notable exit was Juniper Networks, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in ScottsMiracle-Gro worth $29.1M.
- Intrinsic Edge Capital Management's largest Q1 2023 buy was ScottsMiracle-Gro: 417,847 shares worth $29.1M.
- Intrinsic Edge Capital Management added most to TransDigm Group in Q1 2023, an estimated $10.7M increase.
- Intrinsic Edge Capital Management's biggest Q1 2023 reduction was Ryman Hospitality Properties, cutting an estimated $15.7M.
- Intrinsic Edge Capital Management fully exited Juniper Networks in Q1 2023, selling an estimated $18.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
- Intrinsic Edge Capital Management opened 63 new positions and closed 64 in Q1 2023.
- Intrinsic Edge Capital Management's portfolio value fell 0.78% quarter-over-quarter to $996M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.