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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
+9.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$397M
Cap. Flow
+$311M
Cap. Flow %
22.35%
Top 10 Hldgs %
21.07%
Holding
226
New
87
Increased
33
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$22.3M
2
SPT icon
Sprout Social
SPT
+$20.9M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$20.3M
4
AMN icon
AMN Healthcare
AMN
+$18.8M
5
PRMW
Primo Water Corporation
PRMW
+$18.3M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$29.1M
2
FIVN icon
FIVE9
FIVN
+$18.6M
3
ZM icon
Zoom
ZM
+$18.2M
4
CELH icon
Celsius Holdings
CELH
+$17.9M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 19.89%
3 Healthcare 16.54%
4 Consumer Discretionary 13.58%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$74.9M 5.38%
+400,000
New +$71.3M
AVDX
2
DELISTED
AvidXchange
AVDX
$28.2M 2.02%
2,715,541
+999,449
+58% +$8.99M
WWD icon
3
Woodward
WWD
$24.5B
$27.3M 1.96%
229,853
+40,091
+21% +$4.25M
PSN icon
4
Parsons
PSN
$6.64B
$26.8M 1.93%
557,215
+390,169
+234% +$17.8M
ZBH icon
5
Zimmer Biomet
ZBH
$18.5B
$26.6M 1.91%
182,672
+92,672
+103% +$12.6M
FBIN icon
6
Fortune Brands Innovations
FBIN
$6.09B
$22.9M 1.65%
+318,809
New +$20.3M
LNTH icon
7
Lantheus
LNTH
$6.68B
$22.6M 1.62%
269,182
+144,182
+115% +$12.9M
AMN icon
8
AMN Healthcare
AMN
$1.35B
$21.6M 1.55%
+198,188
New +$18.8M
WOOF icon
9
Petco
WOOF
$811M
$21.6M 1.55%
+2,424,598
New +$22.3M
MSI icon
10
Motorola Solutions
MSI
$73.1B
$20.9M 1.5%
71,348
+31,368
+78% +$8.98M
CSGP icon
11
CoStar Group
CSGP
$12.4B
$20.3M 1.46%
228,216
-54,155
-19% -$4.18M
SPT icon
12
Sprout Social
SPT
$522M
$20.3M 1.45%
+439,014
New +$20.9M
ZETA icon
13
Zeta Global
ZETA
$5.46B
$20.2M 1.45%
2,359,523
+1,111,593
+89% +$10.2M
WGO icon
14
PUT
Winnebago Industries
WGO
$908M
$20M 1.44%
+300,000
New +$17.9M
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$19.8M 1.42%
1,578,758
+1,304,400
+475% +$18.3M
USFD icon
16
US Foods
USFD
$22.3B
$19.7M 1.41%
+447,257
New +$17.7M
ELF icon
17
e.l.f. Beauty
ELF
$4.96B
$19.5M 1.4%
170,596
-20,000
-10% -$1.93M
ATEC icon
18
Alphatec Holdings
ATEC
$1.43B
$19.4M 1.39%
1,078,284
+418,289
+63% +$6.51M
TDG icon
19
TransDigm Group
TDG
$73.2B
$18.8M 1.35%
21,077
+1,077
+5% +$852K
GPI icon
20
Group 1 Automotive
GPI
$4.17B
$18.8M 1.35%
72,705
+6,307
+9% +$1.45M
AXON
21
Axon Enterprise
AXON
$44.1B
$18.5M 1.33%
94,760
+43,322
+84% +$8.97M
RIOT icon
22
Riot Platforms
RIOT
$8.03B
$18.2M 1.31%
1,539,559
-20,000
-1% -$224K
FLS icon
23
Flowserve
FLS
$9.38B
$18.1M 1.3%
+488,542
New +$16.9M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.58B
$17.9M 1.28%
192,248
+72,315
+60% +$6.66M
GEO icon
25
The GEO Group
GEO
$4.11B
$16.9M 1.21%
2,354,678
+960,968
+69% +$7.45M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intrinsic Edge Capital Management held 226 positions worth $1.39B, up 40% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management deployed $311M of net new capital in Q2 2023, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Petco: 2,424,598 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celsius Holdings, an estimated $17.9M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2023 buy was Petco: 2,424,598 shares worth $21.6M.
  • Intrinsic Edge Capital Management added most to Primo Water Corporation in Q2 2023, an estimated $18.3M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $17.9M.
  • Intrinsic Edge Capital Management fully exited ScottsMiracle-Gro in Q2 2023, selling an estimated $29.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2023.
  • Intrinsic Edge Capital Management opened 87 new positions and closed 60 in Q2 2023.
  • Intrinsic Edge Capital Management's portfolio value rose 40% quarter-over-quarter to $1.39B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.