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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
-13.89%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$21.4M
Cap. Flow
+$205M
Cap. Flow %
15.99%
Top 10 Hldgs %
27.18%
Holding
244
New
71
Increased
40
Reduced
30
Closed
88

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$31.9M
2
AYI icon
Acuity Brands
AYI
+$26.5M
3
FRPT icon
Freshpet
FRPT
+$18.3M
4
SBNY
Signature Bank
SBNY
+$17.2M
5
AYX
Alteryx Inc
AYX
+$15.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$27.4M
2
WOOF icon
Petco
WOOF
+$19.4M
3
TASK icon
TaskUs
TASK
+$19.2M
4
WCN
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Technology 19.94%
3 Healthcare 8.77%
4 Consumer Discretionary 8.56%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$135M 10.58%
+800,000
New +$147M
ENPH icon
2
Enphase Energy
ENPH
$4.78B
$31.8M 2.48%
162,886
+52,886
+48% +$9.56M
RPM icon
3
RPM International
RPM
$14.3B
$29.9M 2.33%
+379,273
New +$31.9M
UNFI icon
4
United Natural Foods
UNFI
$3.08B
$28M 2.18%
710,088
+151,801
+27% +$6.38M
LNTH icon
5
Lantheus
LNTH
$6.62B
$24.5M 1.91%
370,906
+20,906
+6% +$1.32M
AYI icon
6
Acuity Brands
AYI
$10.3B
$24.1M 1.88%
+156,410
New +$26.5M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$18.9M 1.48%
550,000
+350,000
+175% +$13.4M
PI icon
8
Impinj
PI
$4.03B
$18.9M 1.48%
322,270
+54,301
+20% +$2.73M
CSL icon
9
Carlisle Companies
CSL
$14.1B
$18.7M 1.46%
78,557
+8,991
+13% +$2.24M
GEO icon
10
The GEO Group
GEO
$4.14B
$17.9M 1.4%
2,708,124
+1,225,912
+83% +$8.15M
CSGP icon
11
CoStar Group
CSGP
$12.7B
$16M 1.25%
264,161
+64,161
+32% +$3.89M
CLH icon
12
Clean Harbors
CLH
$15.9B
$15.9M 1.24%
181,865
-45,942
-20% -$4.43M
WNS
13
DELISTED
WNS Holdings
WNS
$15.9M 1.24%
213,306
+94,068
+79% +$7.19M
TDG icon
14
TransDigm Group
TDG
$73.2B
$15.7M 1.22%
29,172
+9,172
+46% +$5.41M
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$15.5M 1.21%
539,701
+50,988
+10% +$1.55M
CVI icon
16
CVR Energy
CVI
$3.32B
$15.1M 1.18%
450,000
+210,000
+88% +$6.7M
CWST icon
17
Casella Waste Systems
CWST
$5.73B
$14.8M 1.15%
203,068
+6,166
+3% +$470K
CYRX icon
18
CryoPort
CYRX
$770M
$14.7M 1.15%
475,554
+334,220
+236% +$8.89M
SKY icon
19
Champion Homes
SKY
$4.63B
$14.6M 1.14%
308,351
-37,794
-11% -$1.95M
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.22B
$14.4M 1.12%
243,425
+111,250
+84% +$9.13M
GIL icon
21
Gildan
GIL
$9.53B
$14.4M 1.12%
500,439
-112,961
-18% -$3.61M
LYV icon
22
Live Nation Entertainment
LYV
$42.2B
$14.2M 1.11%
171,640
+112,108
+188% +$10.8M
PSN icon
23
Parsons
PSN
$6.63B
$14.2M 1.11%
+350,249
New +$13.4M
TTC icon
24
Toro Company
TTC
$9.14B
$13.9M 1.08%
+182,987
New +$14.8M
SBNY
25
DELISTED
Signature Bank
SBNY
$13.7M 1.07%
+76,606
New +$17.2M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Intrinsic Edge Capital Management held 244 positions worth $1.28B, down 1.6% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management deployed $205M of net new capital in Q2 2022, opening 71 new positions and adding to 40 existing holdings. Its largest new stake was RPM International: 379,273 shares worth $29.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global Payments, an estimated $10.6M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2022 buy was RPM International: 379,273 shares worth $29.9M.
  • Intrinsic Edge Capital Management added most to Alerian MLP ETF in Q2 2022, an estimated $13.4M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2022 reduction was Global Payments, cutting an estimated $10.6M.
  • Intrinsic Edge Capital Management fully exited Analog Devices in Q2 2022, selling an estimated $27.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2022.
  • Intrinsic Edge Capital Management opened 71 new positions and closed 88 in Q2 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.28B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.