Intrinsic Edge Capital Management LLC logo

Intrinsic Edge Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Intrinsic Edge Capital Management LLC with $658.6M in long positions as of Q3 2025, 26% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$658.6M
Top 10 Concentration
30%
Top Sector
Technology (26%)
US Exposure
91%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.20%TechnologyIndustrials: 22.20%IndustrialsConsumer Cyclical: 11.80%Consumer CyclicalConsumer Defensive: 5.80%Financial Services: 5.50%Real Estate: 5.30%Healthcare: 4.30%Communication Services: 3.40%ETF: 2.40%Basic Materials: 2.10%Energy: 1.10%
Technology
26.20%
Industrials
22.20%
Consumer Cyclical
11.80%
Consumer Defensive
5.80%
Financial Services
5.50%
Real Estate
5.30%
Healthcare
4.30%
Communication Services
3.40%
ETF
2.40%
Basic Materials
2.10%
Energy
1.10%

Industry Breakdown

45 industries across all sectors

Hardware, Equipment & Parts: 10.13%Hardware, Equipment & PartsSoftware - Infrastructure: 6.32%Software - Application: 4.91%Financial - Capital Markets: 4.27%Education & Training Services: 4.03%Engineering & Construction: 3.99%Specialty Retail: 3.14%Electrical Equipment & Parts: 3.04%Semiconductors: 2.88%Real Estate - Services: 2.87%Medical - Devices: 2.85%Auto - Dealerships: 2.75%Publishing: 2.74%Aerospace & Defense: 2.52%Integrated Freight & Logistics: 2.43%ETF: 2.42%Consulting Services: 2.33%REIT - Specialty: 2.31%Apparel - Manufacturers: 2.27%Information Technology Services: 1.94%Construction: 1.59%Construction Materials: 1.59%Manufacturing - Metal Fabrication: 1.50%Biotechnology: 1.41%Auto - Manufacturers: 1.22%Oil & Gas Exploration & Production: 1.12%Security & Protection Services: 1.06%18 more: 10.24%18 more
Hardware, Equipment & Parts
Technology
10.13%
Software - Infrastructure
Technology
6.32%
Software - Application
Technology
4.91%
Financial - Capital Markets
Financial Services
4.27%
Education & Training Services
Consumer Defensive
4.03%
Engineering & Construction
Industrials
3.99%
Specialty Retail
Consumer Cyclical
3.14%
Electrical Equipment & Parts
Industrials
3.04%
Semiconductors
Technology
2.88%
Real Estate - Services
Real Estate
2.87%
Medical - Devices
Healthcare
2.85%
Auto - Dealerships
Consumer Cyclical
2.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.34%Large Cap ($10B - $200B): 29.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 51.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.28%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.05%N/A (ETF or Unknown): 7.38%
Mega Cap (> $200B)
2.34%
Large Cap ($10B - $200B)
29.66%
Mid Cap ($2B - $10B)
51.29%
Small Cap ($300M - $2B)
9.28%
Micro Cap ($50M - $300M)
0.05%
N/A (ETF or Unknown)
7.38%

Portfolio Concentration

Top 10 Holdings %
29.54%
Top 20 Holdings %
49.13%
Top 50 Holdings %
81.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.7%
International
9.3%
Countries
4
Largest Int'l Market
Canada - 6.90%
United States of America
90.70% ($597.3M)
90 holdings
Canada
6.90% ($45.4M)
2 holdings
Australia
1.64% ($10.8M)
1 holdings
Guernsey
0.76% ($5.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
4.4 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
1 quarter
Persistence Rate
29.79%
Persistent Holdings Weight
38.88%
Persistent Positions
28
Longest Held
CoStar Group Inc logo
CoStar Group IncCSGP - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.76%
Avg. Position Weight
1.06%
Largest Position
Celestica, Inc. logo
Celestica, Inc.CLS - 4.78%
Largest Ownership Stake
CEVA Inc. logo
CEVA Inc.CEVA - 1.38%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2016)

Avg. New Position
0.80%
Avg. Ownership Stake
0.43%
Largest Position
Caesars Entertainment, Inc. Common Stock logo
Caesars Entertainment, Inc. Common StockCZR - 7.25% (Q1 2019)
Largest Ownership Stake
Hibbett, Inc. Common Stock logo
Hibbett, Inc. Common StockHIBB - 4.90% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
42.0%
Value Traded
$276.38M
Positions Added
17
Positions Exited
26

Historical (Since Q4 2016)

Avg. Turnover Ratio
55.4%
Avg. Positions Added
41
Avg. Positions Exited
60
Highest Turnover
81.3%
Q3 2018
Lowest Turnover
42.0%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.