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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
+8.34%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$191M
Cap. Flow %
14.96%
Top 10 Hldgs %
23.35%
Holding
202
New
86
Increased
15
Reduced
32
Closed
56

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$34.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$29.1M
3
LPX icon
Louisiana-Pacific
LPX
+$24.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$23.6M
5
VSAT icon
Viasat
VSAT
+$23.6M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.4M
2
INSP icon
Inspire Medical Systems
INSP
+$29.2M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.3M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.14%
2 Consumer Discretionary 20.26%
3 Technology 14.25%
4 Consumer Staples 9.26%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
1
Mobileye
MBLY
$2B
$39M 3.05%
+1,213,099
New +$34.4M
SMG icon
2
ScottsMiracle-Gro
SMG
$3.82B
$34.9M 2.73%
+468,104
New +$29.1M
LRN icon
3
Stride
LRN
$3.41B
$34.3M 2.69%
544,534
+311,094
+133% +$18.8M
AVDX
4
DELISTED
AvidXchange
AVDX
$33.3M 2.61%
2,533,379
-252,066
-9% -$3.03M
RCL icon
5
Royal Caribbean
RCL
$85.1B
$29.8M 2.33%
214,028
-119,693
-36% -$14.9M
LPX icon
6
Louisiana-Pacific
LPX
$5.06B
$28.4M 2.23%
+339,015
New +$24.4M
BLBD icon
7
Blue Bird Corp
BLBD
$2.35B
$25.1M 1.96%
+654,107
New +$20M
ECL icon
8
Ecolab
ECL
$78.1B
$24.7M 1.93%
+106,960
New +$22.7M
MTZ icon
9
MasTec
MTZ
$21.1B
$24.4M 1.91%
262,027
+132,027
+102% +$10M
RAMP icon
10
LiveRamp
RAMP
$2.3B
$24.2M 1.9%
702,308
+43,290
+7% +$1.59M
ROCK icon
11
Gibraltar Industries
ROCK
$1.25B
$23.8M 1.87%
+296,031
New +$23.6M
PRIM icon
12
Primoris Services
PRIM
$4.58B
$23.3M 1.83%
+547,708
New +$20.2M
ZETA icon
13
Zeta Global
ZETA
$5.38B
$23.1M 1.81%
+2,114,962
New +$21.1M
CWH icon
14
Camping World
CWH
$639M
$21.4M 1.67%
+766,793
New +$19.8M
XRX icon
15
Xerox
XRX
$387M
$20.6M 1.61%
1,151,486
+342,338
+42% +$6.02M
CVSA
16
Covista Inc
CVSA
$4.25B
$20.6M 1.61%
400,258
+90,180
+29% +$4.71M
VSAT icon
17
Viasat
VSAT
$10.6B
$20.3M 1.59%
+1,122,875
New +$23.6M
LOPE icon
18
Grand Canyon Education
LOPE
$3.79B
$19.3M 1.51%
+141,509
New +$18.5M
GTLS
19
DELISTED
Chart Industries
GTLS
$19.3M 1.51%
116,982
-85,996
-42% -$11.5M
GPI icon
20
Group 1 Automotive
GPI
$3.42B
$19.2M 1.5%
65,580
-19,388
-23% -$5.3M
YETI icon
21
Yeti Holdings
YETI
$3.71B
$19.1M 1.5%
+496,586
New +$21M
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.51B
$18.9M 1.48%
904,517
+804,517
+805% +$14.6M
RUSHA icon
23
Rush Enterprises Class A
RUSHA
$6.2B
$16.9M 1.32%
+315,366
New +$14.9M
YELP icon
24
Yelp
YELP
$1.45B
$16.2M 1.27%
+410,784
New +$17M
PSN icon
25
Parsons
PSN
$4.72B
$16.1M 1.26%
194,690
-20,000
-9% -$1.46M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intrinsic Edge Capital Management held 202 positions worth $1.28B, up 28% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management deployed $191M of net new capital in Q1 2024, opening 86 new positions and adding to 15 existing holdings. Its largest new stake was Mobileye: 1,213,099 shares worth $39M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Inspire Medical Systems, an estimated $29.2M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2024 buy was Mobileye: 1,213,099 shares worth $39M.
  • Intrinsic Edge Capital Management added most to Stride in Q1 2024, an estimated $18.8M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2024 reduction was Inspire Medical Systems, cutting an estimated $29.2M.
  • Intrinsic Edge Capital Management fully exited Beacon Roofing Supply, Inc. in Q1 2024, selling an estimated $33.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2024.
  • Intrinsic Edge Capital Management opened 86 new positions and closed 56 in Q1 2024.
  • Intrinsic Edge Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.