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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
-1.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$269M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
77
Increased
40
Reduced
39
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$17.3M |
| 2 |
Herc Holdings
HRI
|
+$16.9M |
| 3 |
Carlisle Companies
CSL
|
+$16.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$15.4M |
| 5 |
EXL Service
EXLS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$27.5M |
| 2 |
Blackbaud
BLKB
|
+$21.2M |
| 3 |
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 | 26.75% |
| 2 | Industrials | 21.1% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 8.49% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$179B
| $27.4M | 2.1% |
165,950
+22,976
| +16% | +$3.72M |
|
2
Clean Harbors
CLH
$16.5B
| $25.4M | 1.95% |
227,807
+128,993
| +131% | +$12.7M |
|
3
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $23.7M | 1.82% |
+150,000
| New | +$24M |
|
4
SiTime
SITM
$16B
| $23.6M | 1.81% |
95,097
+58,963
| +163% | +$12.8M |
|
5
United Natural Foods
UNFI
$3.08B
| $23.1M | 1.77% |
558,287
+292,968
| +110% | +$12M |
|
6
Gildan
GIL
$10.3B
| $23M | 1.77% |
613,400
+84,808
| +16% | +$3.33M |
|
|
7
Enphase Energy
ENPH
$4.96B
| $22.2M | 1.7% |
+110,000
| New | +$17.3M |
|
8
Ryman Hospitality Properties
RHP
$8.43B
| $22.1M | 1.7% |
238,238
-19,787
| -8% | -$1.76M |
|
9
Petco
WOOF
$797M
| $19.4M | 1.49% |
993,251
+78,781
| +9% | +$1.47M |
|
10
Lantheus
LNTH
$6.49B
| $19.4M | 1.49% |
+350,000
| New | +$13.1M |
|
11
TaskUs
TASK
$556M
| $19.2M | 1.48% |
499,938
+87,149
| +21% | +$3.07M |
|
12
Champion Homes
SKY
$4.37B
| $19M | 1.46% |
346,145
+54,509
| +19% | +$3.69M |
|
|
13
Herc Holdings
HRI
$5.02B
| $17.8M | 1.37% |
+106,799
| New | +$16.9M |
|
14
Clearfield
CLFD
$411M
| $17.6M | 1.35% |
270,194
+166,441
| +160% | +$10.4M |
|
15
Casella Waste Systems
CWST
$5.71B
| $17.3M | 1.32% |
196,902
+59,938
| +44% | +$4.78M |
|
|
16
Carlisle Companies
CSL
$14.3B
| $17.1M | 1.31% |
+69,566
| New | +$16.3M |
|
|
17
EXL Service
EXLS
$5.14B
| $17.1M | 1.31% |
+596,500
| New | +$15.2M |
|
18
Impinj
PI
$4.62B
| $17M | 1.31% |
267,969
+188,036
| +235% | +$13.6M |
|
|
WCN
19
Waste Connections
WCN
$42.2B
| $16.8M | 1.29% |
+120,000
| New | +$15.4M |
|
20
Shutterstock
SSTK
$198M
| $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 |
|
23
Tandem Diabetes Care
TNDM
$1.34B
| $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 |
|
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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 withdrew a net $236M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was Blackbaud, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Enphase Energy worth $22.2M.
- 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.