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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
+7.91%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$365M
Cap. Flow
-$395M
Cap. Flow %
-43.07%
Top 10 Hldgs %
21.22%
Holding
214
New
58
Increased
26
Reduced
44
Closed
77

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$20.8M
2
JNPR
Juniper Networks
JNPR
+$18.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$18.5M
4
EFOR
Everforth Inc
EFOR
+$18.4M
5
SPT icon
Sprout Social
SPT
+$15M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$28.2M
2
ENPH icon
Enphase Energy
ENPH
+$25.1M
3
LNTH icon
Lantheus
LNTH
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$15.9M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 24.41%
3 Consumer Discretionary 15.55%
4 Healthcare 8.25%
5 Real Estate 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
201
Vericel Corp
VCEL
$2.27B
– –
-388,940
Closed -$9.79M
WEX icon
202
WEX
WEX
$6.44B
– –
-71,000
Closed -$11M
WWD icon
203
Woodward
WWD
$21.1B
– –
-120,155
Closed -$11.1M
ZETA icon
204
CALL
Zeta Global
ZETA
$7.32B
– –
-415,500
Closed -$1.88M
EXE
205
Expand Energy Corp
EXE
$22.7B
– –
-62,000
Closed -$5.03M
ALTR
206
DELISTED
Altair Engineering Inc
ALTR
– –
-163,581
Closed -$8.59M
PRFT
207
DELISTED
Perficient Inc
PRFT
– –
-108,469
Closed -$9.95M
JOAN
208
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-278,022
Closed -$2.15M
WE
209
DELISTED
WeWork Inc.
WE
– –
-18,806
Closed -$3.78M
NATI
210
DELISTED
National Instruments Corp
NATI
– –
-120,000
Closed -$3.75M
AVYA
211
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,000,000
Closed -$4.48M
AVYA
212
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-789,197
Closed -$1.77M
ARCH
213
DELISTED
Arch Resources, Inc.
ARCH
– –
-80,138
Closed -$11.5M
SBNY
214
DELISTED
Signature Bank
SBNY
– –
-76,606
Closed -$13.7M
5 6 7 8
9

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Intrinsic Edge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intrinsic Edge Capital Management held 214 positions worth $916M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $395M in Q3 2022, closing 77 positions and reducing 44 holdings. Its most notable exit was Clean Harbors, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Asbury Automotive worth $18.4M.

  • Intrinsic Edge Capital Management's largest Q3 2022 buy was Asbury Automotive: 121,829 shares worth $18.4M.
  • Intrinsic Edge Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q3 2022, an estimated $18.5M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2022 reduction was RPM International, cutting an estimated $28.2M.
  • Intrinsic Edge Capital Management fully exited Clean Harbors in Q3 2022, selling an estimated $15.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $916M portfolio in Q3 2022.
  • Intrinsic Edge Capital Management opened 58 new positions and closed 77 in Q3 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 28% quarter-over-quarter to $916M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.