We are live on ! Find out more
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
PGTI
176
DELISTED
PGT, Inc.
PGTI
– –
-321,842
Closed -$8.93M
HT
177
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-553,407
Closed -$5.46M
4 5 6 7
8

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.