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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
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,653,076
Closed -$8.13M
AQUA
202
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-100,000
Closed -$3.96M
HIBB
203
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-100,000
Closed -$6.82M
5 6 7 8
9

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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.