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
-13.89%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$21.4M
(-1.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
244
New
71
Increased
40
Reduced
30
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$31.9M |
| 2 |
Acuity Brands
AYI
|
+$26.5M |
| 3 |
Freshpet
FRPT
|
+$18.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.2M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$27.4M |
| 2 |
Petco
WOOF
|
+$19.4M |
| 3 |
TaskUs
TASK
|
+$19.2M |
| 4 |
WCN
Waste Connections
WCN
|
+$16.8M |
| 5 |
Shutterstock
SSTK
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.64% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Natera
NTRA
$45.9B
| – | – |
-50,000
| Closed | -$2.03M |
|
202
NVIDIA
NVDA
$5.31T
| – | – |
-210,200
| Closed | -$5.74M |
|
203
Oxford Industries
OXM
$556M
| – | – |
-62,936
| Closed | -$5.7M |
|
204
Pentair
PNR
$10.8B
| – | – |
-50,000
| Closed | -$2.71M |
|
205
Insulet
PODD
$9.96B
| – | – |
-45,000
| Closed | -$12M |
|
206
Pool Corp
POOL
$7.37B
| – | – |
-18,108
| Closed | -$7.66M |
|
|
P
207
Everpure Inc
P
$34.2B
| – | – |
-360,000
| Closed | -$12.7M |
|
208
Ryder
R
$10.1B
| – | – |
-47,142
| Closed | -$3.74M |
|
209
Royal Caribbean
RCL
$82.2B
| – | – |
-20,000
| Closed | -$1.68M |
|
210
Remitly
RELY
$4.98B
| – | – |
-150,000
| Closed | -$1.48M |
|
211
RingCentral
RNG
$5.38B
| – | – |
-20,000
| Closed | -$2.34M |
|
212
Red Rock Resorts
RRR
$3.69B
| – | – |
-248,181
| Closed | -$12.1M |
|
213
Sonic Automotive
SAH
$2.53B
| – | – |
-155,264
| Closed | -$6.6M |
|
|
ECHO
214
EchoStar
ECHO
$25.8B
| – | – |
-114,554
| Closed | -$2.79M |
|
215
SBA Communications
SBAC
$19.4B
| – | – |
-18,802
| Closed | -$6.47M |
|
|
SNCY
216
DELISTED
Sun Country Airlines
SNCY
| – | – |
-275,000
| Closed | -$7.2M |
|
217
PUT
iShares Semiconductor ETF
SOXX
$45.4B
| – | – |
-150,000
| Closed | -$23.7M |
|
|
218
Shutterstock
SSTK
$210M
| – | – |
-178,582
| Closed | -$16.6M |
|
|
219
TaskUs
TASK
$645M
| – | – |
-499,938
| Closed | -$19.2M |
|
|
TPH
220
DELISTED
Tri Pointe Homes
TPH
| – | – |
-215,452
| Closed | -$4.33M |
|
221
Trex
TREX
$5B
| – | – |
-150,000
| Closed | -$9.8M |
|
222
Tenaris
TS
$27.1B
| – | – |
-89,500
| Closed | -$2.69M |
|
223
Unity
U
$18.8B
| – | – |
-50,000
| Closed | -$4.96M |
|
224
Uber
UBER
$160B
| – | – |
-50,000
| Closed | -$1.78M |
|
225
Usio Inc
USIO
$61M
| – | – |
-82,156
| Closed | -$294K |
|
Similar funds
ERWM
CIG
NPCM
OCAM
JHCP
TCM
GP
SCM
Intrinsic Edge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Intrinsic Edge Capital Management held 244 positions worth $1.28B, down 1.6% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrinsic Edge Capital Management deployed $205M of net new capital in Q2 2022, opening 71 new positions and adding to 40 existing holdings. Its largest new stake was RPM International: 379,273 shares worth $29.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $10.6M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2022 buy was RPM International: 379,273 shares worth $29.9M.
- Intrinsic Edge Capital Management added most to Alerian MLP ETF in Q2 2022, an estimated $13.4M increase.
- Intrinsic Edge Capital Management's biggest Q2 2022 reduction was Global Payments, cutting an estimated $10.6M.
- Intrinsic Edge Capital Management fully exited Analog Devices in Q2 2022, selling an estimated $27.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2022.
- Intrinsic Edge Capital Management opened 71 new positions and closed 88 in Q2 2022.
- Intrinsic Edge Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.28B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.