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
+9.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$397M
Cap. Flow
+$311M
Cap. Flow %
22.35%
Top 10 Hldgs %
21.07%
Holding
226
New
87
Increased
33
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$22.3M
2
SPT icon
Sprout Social
SPT
+$20.9M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$20.3M
4
AMN icon
AMN Healthcare
AMN
+$18.8M
5
PRMW
Primo Water Corporation
PRMW
+$18.3M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$29.1M
2
FIVN icon
FIVE9
FIVN
+$18.6M
3
ZM icon
Zoom
ZM
+$18.2M
4
CELH icon
Celsius Holdings
CELH
+$17.9M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 19.89%
3 Healthcare 16.54%
4 Consumer Discretionary 13.58%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
201
Planet Fitness
PLNT
$3.7B
– –
-50,000
Closed -$3.88M
PLXS icon
202
Plexus
PLXS
$7.13B
– –
-38,655
Closed -$3.77M
PRIM icon
203
Primoris Services
PRIM
$4.35B
– –
-118,820
Closed -$2.93M
RENT
204
Rent the Runway
RENT
$122M
– –
-25,000
Closed -$1.43M
RRR icon
205
Red Rock Resorts
RRR
$3.62B
– –
-120,000
Closed -$5.35M
SAH icon
206
Sonic Automotive
SAH
$2.53B
– –
-53,261
Closed -$2.89M
SMG icon
207
ScottsMiracle-Gro
SMG
$3.63B
– –
-417,847
Closed -$29.1M
NSLR
208
Neostellar Capital Corp
NSLR
$273M
– –
-257,883
Closed -$934K
SSTK icon
209
Shutterstock
SSTK
$218M
– –
-146,896
Closed -$10.7M
STNG icon
210
Scorpio Tankers
STNG
$3.83B
– –
-70,000
Closed -$3.94M
SUPN icon
211
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-289,704
Closed -$10.5M
TITN icon
212
Titan Machinery
TITN
$426M
– –
-96,611
Closed -$2.94M
TMDX icon
213
Transmedics
TMDX
$3.07B
– –
-20,000
Closed -$1.51M
VMI icon
214
Valmont Industries
VMI
$9.5B
– –
-29,196
Closed -$9.32M
WMB icon
215
Williams Companies
WMB
$87.9B
– –
-200,000
Closed -$5.97M
XPRO icon
216
Expro Ltd
XPRO
$2.01B
– –
-90,498
Closed -$1.66M
ZM icon
217
Zoom
ZM
$31.4B
– –
-246,000
Closed -$18.2M
FLG
218
CALL
Flagstar Bank National Association
FLG
$5.82B
– –
-166,667
Closed -$4.52M
CUTR
219
DELISTED
Cutera, Inc.
CUTR
– –
-428,849
Closed -$10.1M
CUTR
220
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-100,000
Closed -$2.36M
TWOU
221
DELISTED
2U Inc
TWOU
– –
-48,551
Closed -$9.98M
DOOR
222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20,813
Closed -$1.89M
CASA
223
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-600,108
Closed -$762K
AQUA
224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-39,251
Closed -$1.95M
SRAX
225
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-380,566
Closed -$221K
6 7 8
9
10

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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

Intrinsic Edge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intrinsic Edge Capital Management held 226 positions worth $1.39B, up 40% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management deployed $311M of net new capital in Q2 2023, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Petco: 2,424,598 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celsius Holdings, an estimated $17.9M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2023 buy was Petco: 2,424,598 shares worth $21.6M.
  • Intrinsic Edge Capital Management added most to Primo Water Corporation in Q2 2023, an estimated $18.3M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $17.9M.
  • Intrinsic Edge Capital Management fully exited ScottsMiracle-Gro in Q2 2023, selling an estimated $29.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2023.
  • Intrinsic Edge Capital Management opened 87 new positions and closed 60 in Q2 2023.
  • Intrinsic Edge Capital Management's portfolio value rose 40% quarter-over-quarter to $1.39B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.