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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
-0.45%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$506M
Cap. Flow
-$477M
Cap. Flow %
-53.76%
Top 10 Hldgs %
27.25%
Holding
215
New
49
Increased
25
Reduced
36
Closed
88

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$23M
2
ON icon
ON Semiconductor
ON
+$20.5M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
JKS
JinkoSolar
JKS
+$15.2M
5
CALX icon
Calix
CALX
+$14.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$22.9M
3
LNTH icon
Lantheus
LNTH
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 20.53%
3 Healthcare 11.97%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
201
Upbound Group
UPBD
$1.11B
– –
-50,000
Closed -$1.56M
URBN icon
202
Urban Outfitters
URBN
$6.8B
– –
-321,632
Closed -$10.7M
USFD icon
203
US Foods
USFD
$24.3B
– –
-447,257
Closed -$19.7M
VREX icon
204
Varex Imaging
VREX
$783M
– –
-50,000
Closed -$1.18M
VVV icon
205
Valvoline
VVV
$4.21B
– –
-105,000
Closed -$3.94M
WGO icon
206
PUT
Winnebago Industries
WGO
$927M
– –
-300,000
Closed -$20M
WNC icon
207
Wabash National
WNC
$505M
– –
-142,291
Closed -$3.65M
WOOF icon
208
Petco
WOOF
$782M
– –
-2,424,598
Closed -$21.6M
ZBH icon
209
Zimmer Biomet
ZBH
$18.5B
– –
-182,672
Closed -$26.6M
PRKS icon
210
United Parks & Resorts
PRKS
$2B
– –
-30,000
Closed -$1.68M
PRMW
211
DELISTED
Primo Water Corporation
PRMW
– –
-1,578,758
Closed -$19.8M
PETQ
212
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100,000
Closed -$1.52M
PETQ
213
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,000
Closed -$152K
AYX
214
DELISTED
Alteryx Inc
AYX
– –
-250,000
Closed -$11.3M
IMGN
215
DELISTED
Immunogen Inc
IMGN
– –
-50,000
Closed -$944K
5 6 7 8
9

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Intrinsic Edge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrinsic Edge Capital Management held 215 positions worth $887M, down 36% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $477M in Q3 2023, closing 88 positions and reducing 36 holdings. Its most notable exit was Zimmer Biomet, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Intrinsic Edge Capital Management opened a new position in Booz Allen Hamilton worth $21.9M.

  • Intrinsic Edge Capital Management's largest Q3 2023 buy was Booz Allen Hamilton: 200,126 shares worth $21.9M.
  • Intrinsic Edge Capital Management added most to JinkoSolar in Q3 2023, an estimated $15.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2023 reduction was Woodward, cutting an estimated $20.9M.
  • Intrinsic Edge Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $26.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q3 2023.
  • Intrinsic Edge Capital Management opened 49 new positions and closed 88 in Q3 2023.
  • Intrinsic Edge Capital Management's portfolio value fell 36% quarter-over-quarter to $887M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.