We are live on ! Find out more
IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 94.27%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+94.27%
3 Year Est. Return
+283.1%
5 Year Est. Return
+460.66%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$269M
Cap. Flow
-$31.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
17.6%
Holding
257
New
77
Increased
40
Reduced
39
Closed
84

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$17.3M
2
HRI icon
Herc Holdings
HRI
+$16.9M
3
CSL icon
Carlisle Companies
CSL
+$16.3M
4
WCN
Waste Connections
WCN
+$15.4M
5
EXLS icon
EXL Service
EXLS
+$15.2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$27.5M
2
BLKB icon
Blackbaud
BLKB
+$21.2M
3
RCL icon
Royal Caribbean
RCL
+$21.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Industrials 21.57%
3 Consumer Discretionary 14.08%
4 Healthcare 8.73%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$178B
$27.4M 2.1%
165,950
+22,976
+16% +$3.72M
CLH icon
2
Clean Harbors
CLH
$16.8B
$25.4M 1.95%
227,807
+128,993
+131% +$12.7M
SOXX icon
3
PUT
iShares Semiconductor ETF
SOXX
$44.3B
$23.7M 1.82%
+150,000
New +$24M
SITM icon
4
SiTime
SITM
$18.2B
$23.6M 1.81%
95,097
+58,963
+163% +$12.8M
UNFI icon
5
United Natural Foods
UNFI
$2.79B
$23.1M 1.77%
558,287
+292,968
+110% +$12M
GIL icon
6
Gildan
GIL
$8.66B
$23M 1.77%
613,400
+84,808
+16% +$3.33M
ENPH icon
7
Enphase Energy
ENPH
$4.8B
$22.2M 1.7%
+110,000
New +$17.3M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.4B
$22.1M 1.7%
238,238
-19,787
-8% -$1.76M
WOOF icon
9
Petco
WOOF
$693M
$19.4M 1.49%
993,251
+78,781
+9% +$1.47M
LNTH icon
10
Lantheus
LNTH
$6.59B
$19.4M 1.49%
+350,000
New +$13.1M
TASK icon
11
TaskUs
TASK
$751M
$19.2M 1.48%
499,938
+87,149
+21% +$3.07M
SKY icon
12
Champion Homes
SKY
$4.74B
$19M 1.46%
346,145
+54,509
+19% +$3.69M
HRI icon
13
Herc Holdings
HRI
$4.84B
$17.8M 1.37%
+106,799
New +$16.9M
CLFD icon
14
Clearfield
CLFD
$419M
$17.6M 1.35%
270,194
+166,441
+160% +$10.4M
CWST icon
15
Casella Waste Systems
CWST
$5.71B
$17.3M 1.32%
196,902
+59,938
+44% +$4.78M
CSL icon
16
Carlisle Companies
CSL
$12.7B
$17.1M 1.31%
+69,566
New +$16.3M
EXLS icon
17
EXL Service
EXLS
$5.41B
$17.1M 1.31%
+596,500
New +$15.2M
PI icon
18
Impinj
PI
$5.55B
$17M 1.31%
267,969
+188,036
+235% +$13.6M
WCN
19
Waste Connections
WCN
$39.3B
$16.8M 1.29%
+120,000
New +$15.4M
SSTK icon
20
Shutterstock
SSTK
$182M
$16.6M 1.28%
178,582
+111,768
+167% +$10.4M
ATSG
21
DELISTED
Air Transport Services Group
ATSG
$16.3M 1.26%
488,713
-50,453
-9% -$1.47M
EXAS
22
DELISTED
Exact Sciences
EXAS
$16.3M 1.25%
232,603
-38,999
-14% -$2.85M
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.18B
$15.4M 1.18%
132,175
+5,244
+4% +$612K
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14.5M 1.12%
1,146,547
+39,981
+4% +$622K
NATI
25
DELISTED
National Instruments Corp
NATI
$13.9M 1.07%
342,243
+27,623
+9% +$1.11M
1
2 3 4 5

Similar funds

LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Intrinsic Edge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intrinsic Edge Capital Management held 257 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrinsic Edge Capital Management's Q1 2022 filing shows 77 new, 40 increased, 39 reduced and 84 closed positions. Its largest new stake was Enphase Energy: 110,000 shares worth $22.2M. The largest sale was Live Nation Entertainment, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Intrinsic Edge Capital Management's largest Q1 2022 buy was Enphase Energy: 110,000 shares worth $22.2M.
  • Intrinsic Edge Capital Management added most to Impinj in Q1 2022, an estimated $13.6M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $27.5M.
  • Intrinsic Edge Capital Management fully exited Blackbaud in Q1 2022, selling an estimated $21.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 18% of its $1.3B portfolio in Q1 2022.
  • Intrinsic Edge Capital Management opened 77 new positions and closed 84 in Q1 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.