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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
+3.49%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$173M
Cap. Flow
-$170M
Cap. Flow %
-15.4%
Top 10 Hldgs %
23.18%
Holding
210
New
64
Increased
20
Reduced
39
Closed
72

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$27.3M
2
CAR icon
Avis
CAR
+$25.5M
3
IBP icon
Installed Building Products
IBP
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$35.1M
2
SMG icon
ScottsMiracle-Gro
SMG
+$34.9M
3
LRN icon
Stride
LRN
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.36%
2 Technology 20.37%
3 Consumer Discretionary 19.3%
4 Healthcare 7.86%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$9.74B
$35.1M 3.18%
1,869,643
+965,126
+107% +$16.9M
AVDX
2
DELISTED
AvidXchange
AVDX
$33.6M 3.04%
2,782,265
+248,886
+10% +$2.84M
IFF icon
3
International Flavors & Fragrances
IFF
$20.2B
$28.4M 2.57%
+297,924
New +$27.3M
GTLS
4
DELISTED
Chart Industries
GTLS
$25.7M 2.33%
178,344
+61,362
+52% +$9.26M
CAR icon
5
Avis
CAR
$5.88B
$23.7M 2.15%
+227,070
New +$25.5M
BLBD icon
6
Blue Bird Corp
BLBD
$2.34B
$22.3M 2.02%
413,827
-240,280
-37% -$11.1M
IBP icon
7
Installed Building Products
IBP
$6.47B
$22.2M 2.01%
+107,828
New +$24.3M
OSIS icon
8
OSI Systems
OSIS
$3.64B
$21.9M 1.98%
+159,296
New +$22M
GTLS
9
PUT
DELISTED
Chart Industries
GTLS
$21.6M 1.96%
+149,700
New +$22.6M
RCL icon
10
Royal Caribbean
RCL
$86.5B
$21.4M 1.93%
133,973
-80,055
-37% -$11.5M
CRS icon
11
Carpenter Technology
CRS
$27.8B
$21M 1.9%
191,311
+91,311
+91% +$8.77M
TWLO icon
12
Twilio
TWLO
$29.5B
$20.7M 1.87%
+363,814
New +$21.5M
EXLS icon
13
EXL Service
EXLS
$4.66B
$19.3M 1.75%
+615,151
New +$18.5M
CWH icon
14
Camping World
CWH
$399M
$18.4M 1.66%
1,027,445
+260,652
+34% +$5.49M
RAMP icon
15
LiveRamp
RAMP
$2.29B
$17.9M 1.62%
579,654
-122,654
-17% -$3.94M
OC icon
16
Owens Corning
OC
$11.5B
$17.8M 1.61%
+102,420
New +$17.7M
LFUS icon
17
Littelfuse
LFUS
$9.91B
$17.2M 1.56%
+67,234
New +$16.6M
ROCK icon
18
Gibraltar Industries
ROCK
$1.39B
$16.3M 1.48%
238,204
-57,827
-20% -$4.21M
CARG icon
19
CarGurus
CARG
$3.28B
$16.3M 1.48%
+622,725
New +$14.8M
PSN icon
20
Parsons
PSN
$6.64B
$15.5M 1.41%
189,832
-4,858
-2% -$381K
DAN icon
21
Dana Inc
DAN
$2.95B
$15.2M 1.38%
+1,252,639
New +$16.3M
GBX icon
22
The Greenbrier Companies
GBX
$1.6B
$15.1M 1.36%
303,949
+206,223
+211% +$10.7M
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.9M 1.35%
+164,136
New +$15.8M
IPAR icon
24
Interparfums
IPAR
$4.09B
$14.8M 1.34%
127,214
+50,247
+65% +$6.1M
SGI
25
PUT
Somnigroup International
SGI
$15.2B
$14.2M 1.29%
+300,000
New +$15.2M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Edge Capital Management held 210 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $170M in Q2 2024, closing 72 positions and reducing 39 holdings. Its most notable exit was Mobileye, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in International Flavors & Fragrances worth $28.4M.

  • Intrinsic Edge Capital Management's largest Q2 2024 buy was International Flavors & Fragrances: 297,924 shares worth $28.4M.
  • Intrinsic Edge Capital Management added most to Norwegian Cruise Line in Q2 2024, an estimated $16.9M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $20.2M.
  • Intrinsic Edge Capital Management fully exited Mobileye in Q2 2024, selling an estimated $35.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 72 in Q2 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.