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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
-0.45%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$506M
Cap. Flow
-$477M
Cap. Flow %
-53.76%
Top 10 Hldgs %
27.25%
Holding
215
New
49
Increased
25
Reduced
36
Closed
88

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$23M
2
ON icon
ON Semiconductor
ON
+$20.5M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
JKS
JinkoSolar
JKS
+$15.2M
5
CALX icon
Calix
CALX
+$14.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$22.9M
3
LNTH icon
Lantheus
LNTH
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 20.53%
3 Healthcare 11.97%
4 Consumer Discretionary 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$53M 5.98%
300,000
-100,000
-25% -$18.8M
FLS icon
2
Flowserve
FLS
$9.63B
$28.7M 3.23%
720,955
+232,413
+48% +$8.97M
CALX icon
3
Calix
CALX
$2.22B
$23.7M 2.67%
516,338
+316,338
+158% +$14.3M
RELY icon
4
Remitly
RELY
$4.94B
$22.5M 2.54%
891,968
+30,704
+4% +$693K
BAH icon
5
Booz Allen Hamilton
BAH
$8.22B
$21.9M 2.47%
+200,126
New +$23M
ON icon
6
ON Semiconductor
ON
$32.6B
$19.6M 2.21%
+210,720
New +$20.5M
PSN icon
7
Parsons
PSN
$4.61B
$19M 2.14%
349,406
-207,809
-37% -$11M
TTEK icon
8
Tetra Tech
TTEK
$8.42B
$18.9M 2.13%
+620,545
New +$20.2M
CELH icon
9
Celsius Holdings
CELH
$7.5B
$17.2M 1.94%
301,311
+27,387
+10% +$1.54M
ZETA icon
10
Zeta Global
ZETA
$5.33B
$17.2M 1.94%
2,063,591
-295,932
-13% -$2.44M
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$16.7M 1.89%
1,133,099
+633,826
+127% +$8.91M
LTH icon
12
Life Time Group Holdings
LTH
$9.84B
$16.7M 1.89%
1,099,048
+732,847
+200% +$12.9M
LRN icon
13
Stride
LRN
$3.53B
$15.7M 1.77%
+348,157
New +$14.2M
AVDX
14
DELISTED
AvidXchange
AVDX
$14.7M 1.66%
1,547,937
-1,167,604
-43% -$12.2M
HEES
15
DELISTED
H&E Equipment Services
HEES
$14.5M 1.63%
334,602
+103,666
+45% +$4.72M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.4B
$14.2M 1.6%
184,086
-64,972
-26% -$4.74M
RIOT icon
17
Riot Platforms
RIOT
$8.36B
$13.9M 1.57%
1,489,559
-50,000
-3% -$689K
GPI icon
18
Group 1 Automotive
GPI
$3.53B
$13.7M 1.55%
51,067
-21,638
-30% -$5.67M
JKS
19
JinkoSolar
JKS
$777M
$13.2M 1.49%
435,368
+424,368
+3,858% +$15.2M
EXAS
20
DELISTED
Exact Sciences
EXAS
$12.4M 1.4%
181,984
+40,000
+28% +$3.39M
ATEC icon
21
Alphatec Holdings
ATEC
$1.49B
$12M 1.36%
929,061
-149,223
-14% -$2.34M
LAD icon
22
Lithia Motors
LAD
$9.24B
$11.9M 1.34%
40,142
-2,644
-6% -$806K
CLS icon
23
Celestica
CLS
$40.5B
$11.8M 1.34%
+482,835
New +$9.88M
RAMP icon
24
LiveRamp
RAMP
$2.3B
$11.7M 1.32%
+407,025
New +$12M
IPAR icon
25
Interparfums
IPAR
$4.02B
$11.6M 1.31%
+86,250
New +$11.8M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrinsic Edge Capital Management held 215 positions worth $887M, down 36% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $477M in Q3 2023, closing 88 positions and reducing 36 holdings. Its most notable exit was Zimmer Biomet, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Intrinsic Edge Capital Management opened a new position in Booz Allen Hamilton worth $21.9M.

  • Intrinsic Edge Capital Management's largest Q3 2023 buy was Booz Allen Hamilton: 200,126 shares worth $21.9M.
  • Intrinsic Edge Capital Management added most to JinkoSolar in Q3 2023, an estimated $15.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2023 reduction was Woodward, cutting an estimated $20.9M.
  • Intrinsic Edge Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $26.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q3 2023.
  • Intrinsic Edge Capital Management opened 49 new positions and closed 88 in Q3 2023.
  • Intrinsic Edge Capital Management's portfolio value fell 36% quarter-over-quarter to $887M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.