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
+7.91%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$365M
Cap. Flow
-$395M
Cap. Flow %
-43.07%
Top 10 Hldgs %
21.22%
Holding
214
New
58
Increased
26
Reduced
44
Closed
77

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$20.8M
2
JNPR
Juniper Networks
JNPR
+$18.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$18.5M
4
EFOR
Everforth Inc
EFOR
+$18.4M
5
SPT icon
Sprout Social
SPT
+$15M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$28.2M
2
ENPH icon
Enphase Energy
ENPH
+$25.1M
3
LNTH icon
Lantheus
LNTH
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$15.9M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 24.41%
3 Consumer Discretionary 15.55%
4 Healthcare 8.25%
5 Real Estate 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.1B
$20.9M 2.28%
132,566
-23,844
-15% -$4.03M
GEO icon
2
The GEO Group
GEO
$4.1B
$20.8M 2.28%
2,707,097
-1,027
-0% -$7.58K
AQUA
3
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20.3M 2.22%
613,725
+508,357
+482% +$18.5M
GIL icon
4
Gildan
GIL
$9.72B
$19.8M 2.16%
699,275
+198,836
+40% +$5.94M
LAD icon
5
Lithia Motors
LAD
$8.9B
$19.7M 2.15%
91,804
+52,890
+136% +$13.8M
UNFI icon
6
United Natural Foods
UNFI
$3.01B
$19.4M 2.12%
565,848
-144,240
-20% -$6.14M
ENPH icon
7
Enphase Energy
ENPH
$4.94B
$19.4M 2.11%
69,759
-93,127
-57% -$25.1M
ABG icon
8
Asbury Automotive
ABG
$4.34B
$18.4M 2.01%
+121,829
New +$20.8M
CSGP icon
9
CoStar Group
CSGP
$11.9B
$18.1M 1.97%
259,161
-5,000
-2% -$347K
RHP icon
10
Ryman Hospitality Properties
RHP
$8.41B
$17.7M 1.93%
240,456
+86,053
+56% +$7.19M
JNPR
11
DELISTED
Juniper Networks
JNPR
$17.2M 1.88%
+660,143
New +$18.6M
EFOR
12
Everforth Inc
EFOR
$1.13B
$17.2M 1.88%
+190,110
New +$18.4M
CAL icon
13
Caleres
CAL
$437M
$17M 1.85%
700,047
+300,052
+75% +$7.94M
CALX icon
14
Calix
CALX
$2.22B
$16.5M 1.8%
+270,113
New +$14.4M
PSN icon
15
Parsons
PSN
$4.61B
$16.2M 1.77%
412,925
+62,676
+18% +$2.6M
SPT icon
16
Sprout Social
SPT
$509M
$15.2M 1.66%
+250,000
New +$15M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$14.6M 1.6%
400,000
-150,000
-27% -$5.71M
PAG icon
18
Penske Automotive Group
PAG
$14.5B
$14.3M 1.56%
145,484
+33,617
+30% +$3.75M
ALGM icon
19
Allegro MicroSystems
ALGM
$7.72B
$13.8M 1.51%
+632,241
New +$14.7M
PI icon
20
Impinj
PI
$4.51B
$13.5M 1.47%
168,715
-153,555
-48% -$12.8M
ZETA icon
21
Zeta Global
ZETA
$5.33B
$13.5M 1.47%
2,040,963
+1,008,055
+98% +$6.22M
DBI icon
22
Designer Brands
DBI
$314M
$12.9M 1.4%
+840,591
New +$13.2M
AVDX
23
DELISTED
AvidXchange
AVDX
$12.8M 1.4%
+1,522,588
New +$11.8M
HOG icon
24
Harley-Davidson
HOG
$2.59B
$12.4M 1.35%
+355,843
New +$13.4M
VMI icon
25
Valmont Industries
VMI
$9.2B
$12.2M 1.33%
+45,268
New +$12M
1
2 3 4 5

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Intrinsic Edge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intrinsic Edge Capital Management held 214 positions worth $916M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $395M in Q3 2022, closing 77 positions and reducing 44 holdings. Its most notable exit was Clean Harbors, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Asbury Automotive worth $18.4M.

  • Intrinsic Edge Capital Management's largest Q3 2022 buy was Asbury Automotive: 121,829 shares worth $18.4M.
  • Intrinsic Edge Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q3 2022, an estimated $18.5M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2022 reduction was RPM International, cutting an estimated $28.2M.
  • Intrinsic Edge Capital Management fully exited Clean Harbors in Q3 2022, selling an estimated $15.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $916M portfolio in Q3 2022.
  • Intrinsic Edge Capital Management opened 58 new positions and closed 77 in Q3 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 28% quarter-over-quarter to $916M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.