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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
+7.91%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$365M
Cap. Flow
-$395M
Cap. Flow %
-43.07%
Top 10 Hldgs %
21.22%
Holding
214
New
58
Increased
26
Reduced
44
Closed
77

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$20.8M
2
JNPR
Juniper Networks
JNPR
+$18.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$18.5M
4
EFOR
Everforth Inc
EFOR
+$18.4M
5
SPT icon
Sprout Social
SPT
+$15M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$28.2M
2
ENPH icon
Enphase Energy
ENPH
+$25.1M
3
LNTH icon
Lantheus
LNTH
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$15.9M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 24.41%
3 Consumer Discretionary 15.55%
4 Healthcare 8.25%
5 Real Estate 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
176
CALL
JELD-WEN Holding
JELD
$164M
– –
-148,100
Closed -$2.16M
JELD icon
177
JELD-WEN Holding
JELD
$164M
– –
-57,110
Closed -$833K
LYV icon
178
Live Nation Entertainment
LYV
$42.7B
– –
-171,640
Closed -$14.2M
METC icon
179
Ramaco Resources Class A
METC
$647M
– –
-723,036
Closed -$9.2M
MHO icon
180
M/I Homes
MHO
$3.85B
– –
-140,000
Closed -$5.55M
MKTX icon
181
MarketAxess Holdings
MKTX
$5.72B
– –
-20,000
Closed -$5.12M
NICE icon
182
Nice
NICE
$5.95B
– –
-30,000
Closed -$5.77M
OUT icon
183
Outfront Media
OUT
$5.27B
– –
-267,493
Closed -$4.46M
PBI icon
184
Pitney Bowes
PBI
$2.27B
– –
-690,000
Closed -$2.5M
PEB icon
185
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-434,641
Closed -$7.2M
PLYA
186
DELISTED
Playa Hotels & Resorts
PLYA
– –
-196,476
Closed -$1.35M
PTEN icon
187
Patterson-UTI
PTEN
$4.22B
– –
-400,000
Closed -$6.3M
RES icon
188
RPC Inc
RES
$1.4B
– –
-356,940
Closed -$2.47M
RICK icon
189
RCI Hospitality Holdings
RICK
$210M
– –
-88,881
Closed -$4.3M
RIG icon
190
Transocean
RIG
$6.49B
– –
-500,000
Closed -$1.67M
RDNW
191
RideNow Group
RDNW
$251M
– –
-155,500
Closed -$2.29M
SHC icon
192
Sotera Health
SHC
$5.45B
– –
-100,000
Closed -$1.96M
SITM icon
193
SiTime
SITM
$20.1B
– –
-74,919
Closed -$12.2M
SKY icon
194
Champion Homes
SKY
$5.11B
– –
-308,351
Closed -$14.6M
STNE icon
195
StoneCo
STNE
$2.42B
– –
-400,000
Closed -$3.08M
SWIM icon
196
CALL
Latham Group
SWIM
$893M
– –
-216,700
Closed -$1.5M
SWIM icon
197
Latham Group
SWIM
$893M
– –
-328,355
Closed -$2.28M
TGLS icon
198
CALL
Tecnoglass Holdings Inc.
TGLS
$1.9B
– –
-220,000
Closed -$3.86M
TNDM icon
199
CALL
Tandem Diabetes Care
TNDM
$1.63B
– –
-150,000
Closed -$8.88M
URNM icon
200
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-60,000
Closed -$1.71M
5 6 7
8
9

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Intrinsic Edge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intrinsic Edge Capital Management held 214 positions worth $916M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $395M in Q3 2022, closing 77 positions and reducing 44 holdings. Its most notable exit was Clean Harbors, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Asbury Automotive worth $18.4M.

  • Intrinsic Edge Capital Management's largest Q3 2022 buy was Asbury Automotive: 121,829 shares worth $18.4M.
  • Intrinsic Edge Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q3 2022, an estimated $18.5M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2022 reduction was RPM International, cutting an estimated $28.2M.
  • Intrinsic Edge Capital Management fully exited Clean Harbors in Q3 2022, selling an estimated $15.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $916M portfolio in Q3 2022.
  • Intrinsic Edge Capital Management opened 58 new positions and closed 77 in Q3 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 28% quarter-over-quarter to $916M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.