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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
+9.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$397M
(+40%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
226
New
87
Increased
33
Reduced
32
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$22.3M |
| 2 |
Sprout Social
SPT
|
+$20.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$20.3M |
| 4 |
AMN Healthcare
AMN
|
+$18.8M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$29.1M |
| 2 |
FIVE9
FIVN
|
+$18.6M |
| 3 |
Zoom
ZM
|
+$18.2M |
| 4 |
Celsius Holdings
CELH
|
+$17.9M |
| 5 |
Chefs' Warehouse
CHEF
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
151
DELISTED
Immunogen Inc
IMGN
| $944K | 0.07% |
+50,000
| New | +$590K |
|
152
Enviri
NVRI
$615M
| $804K | 0.06% |
+81,470
| New | +$671K |
|
153
Encore Capital Group
ECPG
$2.01B
| $651K | 0.05% |
+13,396
| New | +$652K |
|
154
Lands' End
LE
$402M
| $610K | 0.04% |
78,583
-38,887
| -33% | -$314K |
|
155
Accel Entertainment
ACEL
$978M
| $528K | 0.04% |
+50,000
| New | +$470K |
|
|
JKS
156
JinkoSolar
JKS
$886M
| $488K | 0.04% |
+11,000
| New | +$498K |
|
157
SolarEdge
SEDG
$1.98B
| $484K | 0.03% |
1,800
-43,181
| -96% | -$12.4M |
|
158
Canadian Solar
CSIQ
$1.06B
| $464K | 0.03% |
+12,000
| New | +$465K |
|
|
DQ
159
Daqo New Energy
DQ
$989M
| $457K | 0.03% |
+11,500
| New | +$480K |
|
160
Enphase Energy
ENPH
$5.41B
| $452K | 0.03% |
2,700
-79,091
| -97% | -$14.1M |
|
161
CleanSpark
CLSK
$2.98B
| $429K | 0.03% |
+100,000
| New | +$402K |
|
|
FISV
162
Fiserv Inc
FISV
$27.8B
| $328K | 0.02% |
2,600
| – | – |
|
|
PETQ
163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $152K | 0.01% |
+10,000
| New | +$128K |
|
|
GRSD
164
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $148K | 0.01% |
+14,411
| New | +$145K |
|
|
LPRO
165
DELISTED
Open Lending Corp
LPRO
| $108K | 0.01% |
+10,251
| New | +$90.6K |
|
|
CMPOW
166
DELISTED
CompoSecure Inc Warrant
CMPOW
| $21.1K | ﹤0.01% |
20,100
| – | – |
|
167
Albertsons Companies
ACI
$5.89B
| – | – |
-100,000
| Closed | -$2.08M |
|
168
AerCap
AER
$23.5B
| – | – |
-50,000
| Closed | -$2.81M |
|
169
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-7,600
| Closed | -$1.08M |
|
|
GOLD
170
Gold.com Inc
GOLD
$1.26B
| – | – |
-70,000
| Closed | -$2.43M |
|
171
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-582,977
| Closed | -$9.05M |
|
172
ATI
ATI
$31.1B
| – | – |
-149,500
| Closed | -$5.9M |
|
173
AeroVironment
AVAV
$9.57B
| – | – |
-65,922
| Closed | -$6.04M |
|
174
Blackrock
BLK
$175B
| – | – |
-5,000
| Closed | -$3.35M |
|
|
175
Chefs' Warehouse
CHEF
$4.44B
| – | – |
-420,344
| Closed | -$14.3M |
|
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Intrinsic Edge Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrinsic Edge Capital Management held 226 positions worth $1.39B, up 40% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Intrinsic Edge Capital Management deployed $311M of net new capital in Q2 2023, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Petco: 2,424,598 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Celsius Holdings, an estimated $17.9M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2023 buy was Petco: 2,424,598 shares worth $21.6M.
- Intrinsic Edge Capital Management added most to Primo Water Corporation in Q2 2023, an estimated $18.3M increase.
- Intrinsic Edge Capital Management's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $17.9M.
- Intrinsic Edge Capital Management fully exited ScottsMiracle-Gro in Q2 2023, selling an estimated $29.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2023.
- Intrinsic Edge Capital Management opened 87 new positions and closed 60 in Q2 2023.
- Intrinsic Edge Capital Management's portfolio value rose 40% quarter-over-quarter to $1.39B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.