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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
-0.93%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$279M
Cap. Flow
-$244M
Cap. Flow %
-44.79%
Top 10 Hldgs %
39.22%
Holding
121
New
17
Increased
16
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$15.6M
2
AMBA icon
Ambarella
AMBA
+$14.4M
3
BCO icon
Brink's
BCO
+$14.1M
4
CWH icon
Camping World
CWH
+$13.2M
5
CLS icon
Celestica
CLS
+$13.1M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$23.2M
2
AIT icon
Applied Industrial Technologies
AIT
+$20.4M
3
GLW icon
Corning
GLW
+$17.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.6M
5
FIVN icon
FIVE9
FIVN
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Technology 20.89%
3 Consumer Discretionary 14.45%
4 Healthcare 7.3%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$639M
$28.9M 5.31%
1,788,439
+645,249
+56% +$13.2M
WNS
2
DELISTED
WNS Holdings
WNS
$27.8M 5.1%
451,338
-10,332
-2% -$589K
CLS icon
3
Celestica
CLS
$38.1B
$21.7M 3.98%
274,864
+123,391
+81% +$13.1M
OSIS icon
4
OSI Systems
OSIS
$3.65B
$21.1M 3.87%
108,391
-421
-0.4% -$80.2K
BLBD icon
5
Blue Bird Corp
BLBD
$2.35B
$20.6M 3.79%
636,418
+95,983
+18% +$3.51M
CVCO icon
6
Cavco Industries
CVCO
$4.22B
$20.5M 3.77%
39,511
+15,855
+67% +$7.97M
LPX icon
7
Louisiana-Pacific
LPX
$5.06B
$20.2M 3.72%
219,780
+149,605
+213% +$15.6M
CORT icon
8
PUT
Corcept Therapeutics
CORT
$12.4B
$18.3M 3.36%
160,000
+60,000
+60% +$3.65M
CRS icon
9
Carpenter Technology
CRS
$25.8B
$18M 3.31%
99,432
-568
-0.6% -$110K
CVSA
10
Covista Inc
CVSA
$4.25B
$16.3M 3%
162,368
-7,961
-5% -$794K
MTZ icon
11
MasTec
MTZ
$21.1B
$15.2M 2.8%
130,648
+16,950
+15% +$2.29M
OXM icon
12
CALL
Oxford Industries
OXM
$566M
$14.7M 2.7%
+250,000
New +$18M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$14.4M 2.65%
50,000
– –
CORT icon
14
Corcept Therapeutics
CORT
$12.4B
$14M 2.57%
122,557
-63,593
-34% -$3.87M
KNF icon
15
Knife River
KNF
$4.15B
$13.9M 2.56%
154,638
-38
-0% -$3.7K
BCO icon
16
Brink's
BCO
$4.88B
$13.4M 2.46%
+155,510
New +$14.1M
ATEC icon
17
Alphatec Holdings
ATEC
$1.46B
$13.1M 2.41%
1,290,528
-167,400
-11% -$1.8M
RXO icon
18
RXO
RXO
$3.34B
$12.9M 2.37%
675,091
+425,114
+170% +$9.3M
ZETA icon
19
CALL
Zeta Global
ZETA
$5.38B
$10.8M 1.99%
+800,000
New +$14.3M
NICE icon
20
Nice
NICE
$5.79B
$10.8M 1.98%
+70,000
New +$11.2M
MXL icon
21
MaxLinear
MXL
$6.06B
$10.6M 1.95%
977,590
+642,075
+191% +$10.7M
AMBA icon
22
Ambarella
AMBA
$3.77B
$10.6M 1.94%
+210,000
New +$14.4M
UTI icon
23
Universal Technical Institute
UTI
$2.16B
$10.3M 1.9%
+402,932
New +$10.9M
MGNI icon
24
Magnite
MGNI
$2.76B
$8.36M 1.54%
733,044
+13,512
+2% +$215K
JBI icon
25
Janus International
JBI
$700M
$7.93M 1.46%
+1,101,359
New +$8.74M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intrinsic Edge Capital Management held 121 positions worth $544M, down 34% from $823M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $244M in Q1 2025, closing 59 positions and reducing 24 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% 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 Ambarella worth $10.6M.

  • Intrinsic Edge Capital Management's largest Q1 2025 buy was Ambarella: 210,000 shares worth $10.6M.
  • Intrinsic Edge Capital Management added most to Louisiana-Pacific in Q1 2025, an estimated $15.6M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $23.2M.
  • Intrinsic Edge Capital Management fully exited Applied Industrial Technologies in Q1 2025, selling an estimated $20.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 39% of its $544M portfolio in Q1 2025.
  • Intrinsic Edge Capital Management opened 17 new positions and closed 59 in Q1 2025.
  • Intrinsic Edge Capital Management's portfolio value fell 34% quarter-over-quarter to $544M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.