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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
+14.84%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.79M
(-0.78%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
203
New
63
Increased
17
Reduced
43
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$30.1M |
| 2 |
Woodward
WWD
|
+$19.1M |
| 3 |
Wabash National
WNC
|
+$18.3M |
| 4 |
Zoom
ZM
|
+$17.7M |
| 5 |
Dave & Buster's
PLAY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$18.1M |
| 2 |
Blackbaud
BLKB
|
+$17.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$15.7M |
| 4 |
RingCentral
RNG
|
+$14.5M |
| 5 |
EXL Service
EXLS
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Industrials | 20.62% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ScottsMiracle-Gro
SMG
$3.82B
| $29.1M | 2.93% |
+417,847
| New | +$30.1M |
|
2
Celsius Holdings
CELH
$7.47B
| $22.4M | 2.25% |
723,852
+299,763
| +71% | +$9.46M |
|
|
EXAS
3
DELISTED
Exact Sciences
EXAS
| $21.1M | 2.12% |
311,836
+98,669
| +46% | +$6.34M |
|
4
CoStar Group
CSGP
$11.7B
| $19.4M | 1.95% |
282,371
+83,155
| +42% | +$6.14M |
|
5
FIVE9
FIVN
$2.11B
| $18.6M | 1.87% |
257,845
-42,173
| -14% | -$3.02M |
|
|
6
Woodward
WWD
$21.3B
| $18.5M | 1.86% |
+189,762
| New | +$19.1M |
|
|
7
Zoom
ZM
$28.2B
| $18.2M | 1.82% |
+246,000
| New | +$17.7M |
|
|
8
Wabash National
WNC
$512M
| $17.4M | 1.74% |
+706,375
| New | +$18.3M |
|
9
Enphase Energy
ENPH
$4.96B
| $17.2M | 1.73% |
81,791
-6,267
| -7% | -$1.36M |
|
10
e.l.f. Beauty
ELF
$4.89B
| $15.7M | 1.58% |
190,596
-25,614
| -12% | -$1.73M |
|
11
Riot Platforms
RIOT
$7.63B
| $15.6M | 1.56% |
1,559,559
+1,295,000
| +489% | +$8.42M |
|
12
Group 1 Automotive
GPI
$3.42B
| $15M | 1.51% |
66,398
-21,233
| -24% | -$4.5M |
|
13
TransDigm Group
TDG
$70.2B
| $14.7M | 1.48% |
20,000
+15,000
| +300% | +$10.7M |
|
14
Chefs' Warehouse
CHEF
$4.71B
| $14.3M | 1.44% |
420,344
+119,794
| +40% | +$4.21M |
|
|
15
Dave & Buster's
PLAY
$377M
| $14.1M | 1.41% |
+382,877
| New | +$15.3M |
|
16
Texas Roadhouse
TXRH
$13.5B
| $14M | 1.41% |
+129,955
| New | +$13.3M |
|
17
Sally Beauty Holdings
SBH
$1.43B
| $14M | 1.4% |
+896,614
| New | +$13.9M |
|
18
Impinj
PI
$4.62B
| $13.8M | 1.38% |
101,562
-25,000
| -20% | -$3.19M |
|
19
SolarEdge
SEDG
$2.51B
| $13.7M | 1.37% |
+44,981
| New | +$13.7M |
|
20
Zeta Global
ZETA
$5.38B
| $13.5M | 1.36% |
1,247,930
-475,677
| -28% | -$4.58M |
|
21
Calix
CALX
$2.26B
| $13.5M | 1.35% |
251,176
+91,516
| +57% | +$4.99M |
|
|
AVDX
22
DELISTED
AvidXchange
AVDX
| $13.4M | 1.34% |
1,716,092
-549,082
| -24% | -$5.28M |
|
23
Monro
MNRO
$383M
| $13M | 1.3% |
+262,500
| New | +$13M |
|
24
Kinsale Capital Group
KNSL
$8.12B
| $12.9M | 1.29% |
42,871
-11,012
| -20% | -$3.22M |
|
|
P
25
Everpure Inc
P
$25.7B
| $12.8M | 1.28% |
+500,000
| New | +$13.5M |
|
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Intrinsic Edge Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Intrinsic Edge Capital Management held 203 positions worth $996M, down 0.78% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $32.8M in Q1 2023, closing 64 positions and reducing 43 holdings. Its most notable exit was Juniper Networks, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in ScottsMiracle-Gro worth $29.1M.
- Intrinsic Edge Capital Management's largest Q1 2023 buy was ScottsMiracle-Gro: 417,847 shares worth $29.1M.
- Intrinsic Edge Capital Management added most to TransDigm Group in Q1 2023, an estimated $10.7M increase.
- Intrinsic Edge Capital Management's biggest Q1 2023 reduction was Ryman Hospitality Properties, cutting an estimated $15.7M.
- Intrinsic Edge Capital Management fully exited Juniper Networks in Q1 2023, selling an estimated $18.1M.
- Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $996M portfolio in Q1 2023.
- Intrinsic Edge Capital Management opened 63 new positions and closed 64 in Q1 2023.
- Intrinsic Edge Capital Management's portfolio value fell 0.78% quarter-over-quarter to $996M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.