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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
+19.28%
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
+$114M
Cap. Flow
-$27.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.97%
Holding
177
New
50
Increased
34
Reduced
19
Closed
61

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$34M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.1M
3
GTLS
Chart Industries
GTLS
+$27.4M
4
INSP icon
Inspire Medical Systems
INSP
+$20.5M
5
EXLS icon
EXL Service
EXLS
+$19.2M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$23.7M
2
RELY icon
Remitly
RELY
+$20M
3
ON icon
ON Semiconductor
ON
+$19.6M
4
FLS icon
Flowserve
FLS
+$19.1M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 21.27%
3 Healthcare 13.89%
4 Consumer Discretionary 12.33%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$86.1B
$43.2M 4.32%
+333,721
New +$34M
INSP icon
2
Inspire Medical Systems
INSP
$1.44B
$37.2M 3.72%
182,846
+126,475
+224% +$20.5M
AVDX
3
DELISTED
AvidXchange
AVDX
$34.5M 3.45%
2,785,445
+1,237,508
+80% +$12.4M
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33.4M 3.34%
+384,005
New +$30.1M
GTLS
5
DELISTED
Chart Industries
GTLS
$27.7M 2.77%
+202,978
New +$27.4M
GPI icon
6
Group 1 Automotive
GPI
$3.53B
$25.9M 2.59%
84,968
+33,901
+66% +$9.24M
BAH icon
7
Booz Allen Hamilton
BAH
$8.22B
$25.1M 2.51%
196,523
-3,603
-2% -$449K
RAMP icon
8
LiveRamp
RAMP
$2.3B
$25M 2.5%
659,018
+251,993
+62% +$8.1M
ATEC icon
9
Alphatec Holdings
ATEC
$1.49B
$24.2M 2.42%
1,599,849
+670,788
+72% +$8.02M
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
$23.7M 2.37%
381,070
+189,716
+99% +$10.6M
INDI icon
11
indie Semiconductor
INDI
$668M
$23.5M 2.35%
2,893,484
+1,648,818
+132% +$10.8M
CRS icon
12
Carpenter Technology
CRS
$25B
$22.9M 2.29%
323,893
+180,606
+126% +$12.1M
RIOT icon
13
Riot Platforms
RIOT
$8.36B
$22.8M 2.28%
1,476,559
-13,000
-0.9% -$157K
NVTS icon
14
Navitas Semiconductor
NVTS
$2.87B
$21.9M 2.19%
2,717,692
+1,299,524
+92% +$8.72M
EXLS icon
15
EXL Service
EXLS
$5.21B
$20.9M 2.09%
+678,644
New +$19.2M
RXO icon
16
RXO
RXO
$3.39B
$18.6M 1.85%
797,542
+610,166
+326% +$12.3M
CVSA
17
Covista Inc
CVSA
$4.3B
$18.3M 1.83%
310,078
+65,201
+27% +$3.48M
CELH icon
18
Celsius Holdings
CELH
$7.5B
$18.2M 1.82%
333,791
+32,480
+11% +$1.73M
KNF icon
19
Knife River
KNF
$4.15B
$17.4M 1.74%
262,816
+58,098
+28% +$3.31M
IPAR icon
20
Interparfums
IPAR
$4.02B
$17M 1.7%
117,768
+31,518
+37% +$4.12M
HEES
21
DELISTED
H&E Equipment Services
HEES
$16.2M 1.62%
309,073
-25,529
-8% -$1.15M
KRE icon
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$15.7M 1.57%
+300,000
New +$13.4M
CORT icon
23
Corcept Therapeutics
CORT
$12.7B
$15.2M 1.52%
+466,876
New +$12.8M
XRX icon
24
Xerox
XRX
$456M
$14.8M 1.48%
+809,148
New +$12M
CLS icon
25
Celestica
CLS
$40.5B
$14.7M 1.47%
502,900
+20,065
+4% +$534K
1
2 3 4 5

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Intrinsic Edge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrinsic Edge Capital Management held 177 positions worth $1B, up 13% from $887M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrinsic Edge Capital Management's Q4 2023 filing shows 50 new, 34 increased, 19 reduced and 61 closed positions. Its largest new stake was Royal Caribbean: 333,721 shares worth $43.2M. The largest sale was Calix, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intrinsic Edge Capital Management's largest Q4 2023 buy was Royal Caribbean: 333,721 shares worth $43.2M.
  • Intrinsic Edge Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $20.5M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2023 reduction was Flowserve, cutting an estimated $19.1M.
  • Intrinsic Edge Capital Management fully exited Calix in Q4 2023, selling an estimated $23.7M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $1B portfolio in Q4 2023.
  • Intrinsic Edge Capital Management opened 50 new positions and closed 61 in Q4 2023.
  • Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.