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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
+14.84%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.79M
Cap. Flow
-$32.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
19.86%
Holding
203
New
63
Increased
17
Reduced
43
Closed
64

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$30.1M
2
WWD icon
Woodward
WWD
+$19.1M
3
WNC icon
Wabash National
WNC
+$18.3M
4
ZM icon
Zoom
ZM
+$17.7M
5
PLAY icon
Dave & Buster's
PLAY
+$15.3M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$18.1M
2
BLKB icon
Blackbaud
BLKB
+$17.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$15.7M
4
RNG icon
RingCentral
RNG
+$14.5M
5
EXLS icon
EXL Service
EXLS
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 20.62%
3 Consumer Discretionary 14.06%
4 Healthcare 11.17%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
176
McGrath RentCorp
MGRC
$2.95B
– –
-20,000
Closed -$1.98M
BGDE
177
Big Digital Energy Inc
BGDE
$33.1M
– –
-817
Closed -$23K
MSOS icon
178
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-31,900
Closed -$223K
MU icon
179
CALL
Micron Technology
MU
$981B
– –
-50,000
Closed -$2.5M
MX icon
180
CALL
Magnachip Semiconductor
MX
$142M
– –
-600,000
Closed -$5.63M
NLY icon
181
Annaly Capital Management
NLY
$17.4B
– –
-200,000
Closed -$4.22M
NNDM
182
CALL
Nano Dimension
NNDM
$349M
– –
-1,000,000
Closed -$2.3M
NTNX icon
183
Nutanix
NTNX
$17.4B
– –
-171,521
Closed -$4.47M
PAG icon
184
Penske Automotive Group
PAG
$14.2B
– –
-104,073
Closed -$12M
PHX
185
DELISTED
PHX Minerals
PHX
– –
-150,000
Closed -$584K
RCL icon
186
Royal Caribbean
RCL
$82.1B
– –
-130,000
Closed -$6.43M
RIOT icon
187
CALL
Riot Platforms
RIOT
$7.6B
– –
-1,400,000
Closed -$4.75M
RNG icon
188
RingCentral
RNG
$5.3B
– –
-409,912
Closed -$14.5M
ROAD icon
189
Construction Partners
ROAD
$6.86B
– –
-173,640
Closed -$4.63M
SKT icon
190
Tanger
SKT
$4.43B
– –
-50,000
Closed -$897K
SNPS icon
191
Synopsys
SNPS
$78.7B
– –
-15,000
Closed -$4.79M
SPT icon
192
Sprout Social
SPT
$600M
– –
-240,084
Closed -$13.6M
TPL icon
193
Texas Pacific Land
TPL
$25.2B
– –
-9,000
Closed -$2.34M
TUSK icon
194
Mammoth Energy Services
TUSK
$158M
– –
-177,556
Closed -$1.54M
UAN icon
195
CVR Partners
UAN
$1.27B
– –
-30,000
Closed -$3.02M
UNFI icon
196
United Natural Foods
UNFI
$2.86B
– –
-71,500
Closed -$2.77M
VERX icon
197
Vertex
VERX
$1.98B
– –
-123,235
Closed -$1.79M
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-150,000
Closed -$6.78M
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,000
Closed -$3.37M
SWN
200
DELISTED
Southwestern Energy Company
SWN
– –
-1,000,000
Closed -$5.85M
5 6 7
8
9

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JHCP
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Intrinsic Edge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Intrinsic Edge Capital Management held 203 positions worth $996M, down 0.78% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $32.8M in Q1 2023, closing 64 positions and reducing 43 holdings. Its most notable exit was Juniper Networks, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in ScottsMiracle-Gro worth $29.1M.

  • Intrinsic Edge Capital Management's largest Q1 2023 buy was ScottsMiracle-Gro: 417,847 shares worth $29.1M.
  • Intrinsic Edge Capital Management added most to TransDigm Group in Q1 2023, an estimated $10.7M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2023 reduction was Ryman Hospitality Properties, cutting an estimated $15.7M.
  • Intrinsic Edge Capital Management fully exited Juniper Networks in Q1 2023, selling an estimated $18.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
  • Intrinsic Edge Capital Management opened 63 new positions and closed 64 in Q1 2023.
  • Intrinsic Edge Capital Management's portfolio value fell 0.78% quarter-over-quarter to $996M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.