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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
-1.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$269M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
77
Increased
40
Reduced
39
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$17.3M |
| 2 |
Herc Holdings
HRI
|
+$16.9M |
| 3 |
Carlisle Companies
CSL
|
+$16.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$15.4M |
| 5 |
EXL Service
EXLS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$27.5M |
| 2 |
Blackbaud
BLKB
|
+$21.2M |
| 3 |
Royal Caribbean
RCL
|
+$21.2M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$21.1M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Industrials | 21.1% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 8.49% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$12.7B
| – | – |
-14,006
| Closed | -$4.93M |
|
202
Host Hotels & Resorts
HST
$15.3B
| – | – |
-100,000
| Closed | -$1.74M |
|
203
Huron Consulting
HURN
$2.43B
| – | – |
-46,050
| Closed | -$2.3M |
|
204
CALL
InMode
INMD
$870M
| – | – |
-100,000
| Closed | -$7.06M |
|
|
205
InMode
INMD
$870M
| – | – |
-122,250
| Closed | -$8.63M |
|
206
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-200,000
| Closed | -$44.5M |
|
207
JELD-WEN Holding
JELD
$164M
| – | – |
-706,456
| Closed | -$18.6M |
|
208
KB Home
KBH
$3.54B
| – | – |
-277,794
| Closed | -$12.4M |
|
209
Korn Ferry
KFY
$4.25B
| – | – |
-72,076
| Closed | -$5.46M |
|
210
Kite Realty
KRG
$5.24B
| – | – |
-90,000
| Closed | -$1.96M |
|
211
PUT
Kornit Digital
KRNT
$815M
| – | – |
-30,000
| Closed | -$4.57M |
|
|
LOVE
212
CALL
LoveSac
LOVE
$258M
| – | – |
-150,000
| Closed | -$9.94M |
|
|
LOVE
213
LoveSac
LOVE
$258M
| – | – |
-43,922
| Closed | -$2.11M |
|
214
CALL
Macy's
M
$6.45B
| – | – |
-400,000
| Closed | -$10.5M |
|
215
Macerich
MAC
$6.96B
| – | – |
-756,064
| Closed | -$13.1M |
|
216
Magnolia Oil & Gas
MGY
$6.16B
| – | – |
-291,225
| Closed | -$5.5M |
|
217
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-824,141
| Closed | -$17.1M |
|
218
NetApp
NTAP
$38.9B
| – | – |
-141,422
| Closed | -$13M |
|
219
Onto Innovation
ONTO
$15.7B
| – | – |
-56,698
| Closed | -$5.74M |
|
220
CALL
Opko Health
OPK
$1.04B
| – | – |
-700,000
| Closed | -$3.37M |
|
|
221
Opko Health
OPK
$1.04B
| – | – |
-300,000
| Closed | -$1.44M |
|
222
OSI Systems
OSIS
$3.84B
| – | – |
-55,000
| Closed | -$5.13M |
|
223
Penske Automotive Group
PAG
$14.2B
| – | – |
-154,758
| Closed | -$16.6M |
|
224
Park Hotels & Resorts
PK
$2.89B
| – | – |
-346,082
| Closed | -$6.53M |
|
225
Primoris Services
PRIM
$4.42B
| – | – |
-46,860
| Closed | -$1.12M |
|
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Intrinsic Edge Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Intrinsic Edge Capital Management held 257 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $236M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was Blackbaud, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Enphase Energy worth $22.2M.
- Intrinsic Edge Capital Management's largest Q1 2022 buy was Enphase Energy: 110,000 shares worth $22.2M.
- Intrinsic Edge Capital Management added most to Impinj in Q1 2022, an estimated $13.6M increase.
- Intrinsic Edge Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $27.5M.
- Intrinsic Edge Capital Management fully exited Blackbaud in Q1 2022, selling an estimated $21.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 18% of its $1.3B portfolio in Q1 2022.
- Intrinsic Edge Capital Management opened 77 new positions and closed 84 in Q1 2022.
- Intrinsic Edge Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.