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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
MRTN icon
151
Marten Transport
MRTN
$1.18B
– –
-62,491
Closed -$1.23M
NOVA
152
DELISTED
Sunnova Energy
NOVA
– –
-37,000
Closed -$387K
NX icon
153
Quanex
NX
$1.01B
– –
-106,608
Closed -$3M
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-184,086
Closed -$14.2M
ON icon
155
ON Semiconductor
ON
$31.6B
– –
-210,720
Closed -$19.6M
OSIS icon
156
OSI Systems
OSIS
$3.84B
– –
-71,615
Closed -$8.45M
PATK icon
157
Patrick Industries
PATK
$2.81B
– –
-30,326
Closed -$1.52M
PI icon
158
Impinj
PI
$5.32B
– –
-40,000
Closed -$2.2M
P
159
Everpure Inc
P
$36.4B
– –
-80,030
Closed -$2.85M
RELY icon
160
Remitly
RELY
$4.97B
– –
-891,968
Closed -$20M
ROAD icon
161
Construction Partners
ROAD
$6.86B
– –
-79,712
Closed -$2.91M
ROCK icon
162
Gibraltar Industries
ROCK
$1.48B
– –
-12,598
Closed -$850K
NSLR
163
Neostellar Capital Corp
NSLR
$282M
– –
-20,898
Closed -$75.7K
TCMD icon
164
Tactile Systems Technology
TCMD
$545M
– –
-196,077
Closed -$2.75M
TH icon
165
Target Hospitality
TH
$1.66B
– –
-198,434
Closed -$3.15M
WMS icon
166
Advanced Drainage Systems
WMS
$10.8B
– –
-94,368
Closed -$10.7M
WWD icon
167
PUT
Woodward
WWD
$21.1B
– –
-70,000
Closed -$8.7M
XYL icon
168
Xylem
XYL
$28.8B
– –
-18,840
Closed -$1.72M
ZETA icon
169
CALL
Zeta Global
ZETA
$7.32B
– –
-50,500
Closed -$422K
ZETA icon
170
Zeta Global
ZETA
$7.32B
– –
-2,063,591
Closed -$17.2M
ZS icon
171
Zscaler
ZS
$28.9B
– –
-20,000
Closed -$3.11M
FLG
172
Flagstar Bank National Association
FLG
$5.89B
– –
-167,000
Closed -$5.68M
NPKI
173
NPK International
NPKI
$1.18B
– –
-138,650
Closed -$958K
MTTR
174
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-49,300
Closed -$107K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,750
Closed -$4.99M
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.