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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
+6.79%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$41.7M
Cap. Flow
+$35.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
24.65%
Holding
141
New
54
Increased
22
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15.5M
2
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
3
CEG icon
Constellation Energy
CEG
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.35M
5
ARW icon
Arrow Electronics
ARW
+$8.91M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$11.2M
2
PEGA icon
Pegasystems
PEGA
+$10.7M
3
CRCL
Circle Internet Group
CRCL
+$10.7M
4
CVSA
Covista Inc
CVSA
+$9.92M
5
LEVI icon
Levi Strauss
LEVI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 21.66%
3 Financials 13.28%
4 Consumer Discretionary 8.8%
5 Utilities 5.41%

No holdings matched the selected filter criteria.

2 3 4 5 6

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Intrinsic Edge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intrinsic Edge Capital Management held 141 positions worth $603M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management deployed $35.7M of net new capital in Q1 2026, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Watsco Inc: 40,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Celestica, an estimated $8.27M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2026 buy was Watsco Inc: 40,000 shares worth $14.6M.
  • Intrinsic Edge Capital Management added most to Constellation Energy in Q1 2026, an estimated $9.72M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2026 reduction was Celestica, cutting an estimated $8.27M.
  • Intrinsic Edge Capital Management fully exited AZZ Inc in Q1 2026, selling an estimated $11.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $603M portfolio in Q1 2026.
  • Intrinsic Edge Capital Management opened 54 new positions and closed 30 in Q1 2026.
  • Intrinsic Edge Capital Management's portfolio value rose 7.4% quarter-over-quarter to $603M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.