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
+15.71%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$87.4M
Cap. Flow
+$7.79M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.71%
Holding
193
New
56
Increased
31
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$19.6M
2
FIVN icon
FIVE9
FIVN
+$18.8M
3
APLE icon
Apple Hospitality REIT
APLE
+$17.4M
4
BLKB icon
Blackbaud
BLKB
+$16.7M
5
RNG icon
RingCentral
RNG
+$14.7M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$22.6M
2
AYI icon
Acuity Brands
AYI
+$20.9M
3
UNFI icon
United Natural Foods
UNFI
+$20.5M
4
GIL icon
Gildan
GIL
+$19.8M
5
EFOR
Everforth Inc
EFOR
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Industrials 17.18%
3 Consumer Discretionary 9.93%
4 Healthcare 9.31%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1
The GEO Group
GEO
$4.1B
$29.7M 2.96%
2,709,787
+2,690
+0.1% +$26.2K
RHP icon
2
Ryman Hospitality Properties
RHP
$8.41B
$24.3M 2.42%
297,524
+57,068
+24% +$4.88M
ENPH icon
3
Enphase Energy
ENPH
$4.94B
$23.3M 2.33%
88,058
+18,299
+26% +$5.32M
AVDX
4
DELISTED
AvidXchange
AVDX
$22.5M 2.24%
2,265,174
+742,586
+49% +$6.45M
FIVN icon
5
FIVE9
FIVN
$2.12B
$20.4M 2.03%
+300,018
New +$18.8M
CUTR
6
DELISTED
Cutera, Inc.
CUTR
$19.1M 1.9%
+430,912
New +$19.6M
JNPR
7
DELISTED
Juniper Networks
JNPR
$18.1M 1.8%
565,443
-94,700
-14% -$2.87M
BLKB icon
8
Blackbaud
BLKB
$1.84B
$17.6M 1.75%
+298,928
New +$16.7M
APLE icon
9
Apple Hospitality REIT
APLE
$3.92B
$17.1M 1.7%
+1,080,846
New +$17.4M
GPI icon
10
Group 1 Automotive
GPI
$3.53B
$15.8M 1.58%
87,631
+11,715
+15% +$2.06M
CSGP icon
11
CoStar Group
CSGP
$12B
$15.4M 1.53%
199,216
-59,945
-23% -$4.68M
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$14.8M 1.48%
+953,792
New +$13.9M
CELH icon
13
Celsius Holdings
CELH
$7.5B
$14.7M 1.47%
+424,089
New +$13.8M
RNG icon
14
RingCentral
RNG
$4.48B
$14.5M 1.45%
+409,912
New +$14.7M
RELY icon
15
Remitly
RELY
$4.94B
$14.2M 1.42%
1,244,200
+411,726
+49% +$4.27M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.11B
$14.1M 1.4%
53,883
+45,986
+582% +$13.3M
ZETA icon
17
Zeta Global
ZETA
$5.33B
$14.1M 1.4%
1,723,607
-317,356
-16% -$2.57M
PI icon
18
Impinj
PI
$4.49B
$13.8M 1.38%
126,562
-42,153
-25% -$4.44M
EXLS icon
19
EXL Service
EXLS
$5.21B
$13.7M 1.37%
405,515
+221,855
+121% +$7.71M
PLXS icon
20
Plexus
PLXS
$6.47B
$13.6M 1.35%
131,699
+26,483
+25% +$2.68M
SPT icon
21
Sprout Social
SPT
$509M
$13.6M 1.35%
240,084
-9,916
-4% -$582K
AXON
22
Axon Enterprise
AXON
$42.3B
$13.5M 1.35%
81,438
+66,178
+434% +$10.5M
SAH icon
23
Sonic Automotive
SAH
$3.17B
$13.2M 1.31%
+267,694
New +$12.8M
PAG icon
24
Penske Automotive Group
PAG
$14.5B
$12M 1.19%
104,073
-41,411
-28% -$4.72M
ELF icon
25
e.l.f. Beauty
ELF
$4.85B
$12M 1.19%
216,210
+25,614
+13% +$1.25M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Intrinsic Edge Capital Management held 193 positions worth $1B, up 9.5% from $916M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management's Q4 2022 filing shows 56 new, 31 increased, 37 reduced and 53 closed positions. Its largest new stake was Cutera, Inc.: 430,912 shares worth $19.1M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Intrinsic Edge Capital Management's largest Q4 2022 buy was Cutera, Inc.: 430,912 shares worth $19.1M.
  • Intrinsic Edge Capital Management added most to Kinsale Capital Group in Q4 2022, an estimated $13.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2022 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $22.6M.
  • Intrinsic Edge Capital Management fully exited Acuity Brands in Q4 2022, selling an estimated $20.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1B portfolio in Q4 2022.
  • Intrinsic Edge Capital Management opened 56 new positions and closed 53 in Q4 2022.
  • Intrinsic Edge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.