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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
+15.71%
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
+$87.4M
Cap. Flow
+$7.79M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.71%
Holding
193
New
56
Increased
31
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$19.6M
2
FIVN icon
FIVE9
FIVN
+$18.8M
3
APLE icon
Apple Hospitality REIT
APLE
+$17.4M
4
BLKB icon
Blackbaud
BLKB
+$16.7M
5
RNG icon
RingCentral
RNG
+$14.7M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
AYI icon
Acuity Brands
AYI
+$20.9M
3
UNFI icon
United Natural Foods
UNFI
+$20.5M
4
GIL icon
Gildan
GIL
+$19.8M
5
EFOR
Everforth Inc
EFOR
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Industrials 17.18%
3 Consumer Discretionary 9.93%
4 Healthcare 9.31%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
176
SLM Corp
SLM
$5.11B
– –
-125,000
Closed -$1.75M
SLV icon
177
iShares Silver Trust
SLV
$31.5B
– –
-100,000
Closed -$1.75M
STRL icon
178
Sterling Infrastructure
STRL
$16.3B
– –
-130,000
Closed -$2.79M
TASK icon
179
TaskUs
TASK
$633M
– –
-350,000
Closed -$5.63M
TNDM icon
180
Tandem Diabetes Care
TNDM
$1.63B
– –
-247,391
Closed -$11.8M
TTC icon
181
Toro Company
TTC
$9.41B
– –
-57,271
Closed -$4.95M
WNS
182
DELISTED
WNS Holdings
WNS
– –
-76,266
Closed -$6.24M
ATSG
183
DELISTED
Air Transport Services Group
ATSG
– –
-242,900
Closed -$5.85M
STER
184
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-152,921
Closed -$2.7M
PWSC
185
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-100,000
Closed -$1.67M
AMK
186
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-68,780
Closed -$1.26M
HRT
187
DELISTED
HireRight Holdings Corporation
HRT
– –
-252,518
Closed -$3.85M
ESMT
188
DELISTED
EngageSmart, Inc.
ESMT
– –
-247,661
Closed -$5.12M
MPLN.WS
189
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-100,000
Closed -$24K
HLGN
190
DELISTED
Heliogen, Inc.
HLGN
– –
-5,714
Closed -$372K
RKLY
191
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-179,523
Closed -$127K
CND.WS
192
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-20,000
Closed -$12K
EQOS
193
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-140,000
Closed -$56K
4 5 6 7
8

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Intrinsic Edge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intrinsic Edge Capital Management held 193 positions worth $1B, up 9.5% from $916M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management's Q4 2022 filing shows 56 new, 31 increased, 37 reduced and 53 closed positions. Its largest new stake was Cutera, Inc.: 430,912 shares worth $19.1M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Intrinsic Edge Capital Management's largest Q4 2022 buy was Cutera, Inc.: 430,912 shares worth $19.1M.
  • Intrinsic Edge Capital Management added most to Kinsale Capital Group in Q4 2022, an estimated $13.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2022 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $22.6M.
  • Intrinsic Edge Capital Management fully exited Acuity Brands in Q4 2022, selling an estimated $20.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1B portfolio in Q4 2022.
  • Intrinsic Edge Capital Management opened 56 new positions and closed 53 in Q4 2022.
  • Intrinsic Edge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.