Intrinsic Edge Capital Management LLC Portfolio Holdings by Sector
Intrinsic Edge Capital Management LLC
- $471 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH GPI SAH 3 stocks |
$42,943
9.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT CORT FOLD 3 stocks |
$39,404
8.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
ZETA NICE ZETA CLSK COIN 5 stocks |
$29,921
6.54% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ PRIM PRIM KBR 4 stocks |
$29,371
6.42% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO SKY SKY 3 stocks |
$28,239
6.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
LPX JBI 2 stocks |
$28,144
6.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE UTI 2 stocks |
$26,687
5.83% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD SPHD 2 stocks |
$21,941
4.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS 1 stocks |
$21,064
4.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$20,600
4.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$18,015
3.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ATEC ATEC 2 stocks |
$17,901
3.91% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM 1 stocks |
$14,667
3.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$13,398
2.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MXL 1 stocks |
$10,616
2.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$10,569
2.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$8,364
1.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN APA 2 stocks |
$7,206
1.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$6,506
1.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD BAND 2 stocks |
$6,416
1.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GEF 1 stocks |
$5,999
1.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL HLF 2 stocks |
$5,827
1.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TWST 1 stocks |
$5,496
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX 1 stocks |
$4,926
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$4,914
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$4,501
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TWI 1 stocks |
$4,088
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY 1 stocks |
$4,045
0.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
$3,425
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3,309
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC 1 stocks |
$3,121
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$2,931
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$1,609
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX 1 stocks |
$1,428
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
RRGB 1 stocks |
$173
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|