Intrinsic Edge Capital Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 140 stocks valued at a total of $1.00Bil. The top holdings were GEO(2.96%), RHP(2.42%), and ENPH(2.32%).
According to GuruFocus data, these were Intrinsic Edge Capital Management LLC’s top five trades of the quarter.
Acuity Brands Inc
The guru sold out of their 132,566-share investment in NYSE:AYI. Previously, the stock had a 2.28% weight in the equity portfolio. Shares traded for an average price of $177.54 during the quarter.
On 02/17/2023, Acuity Brands Inc traded for a price of $193.44 per share and a market cap of $6.20Bil. The stock has returned 4.26% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Acuity Brands Inc has a price-earnings ratio of 17.63, a price-book ratio of 3.27, a price-earnings-to-growth (PEG) ratio of 4.76, a EV-to-Ebitda ratio of 10.76 and a price-sales ratio of 1.61.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.
Gildan Activewear Inc
The guru sold out of their 699,275-share investment in NYSE:GIL. Previously, the stock had a 2.16% weight in the equity portfolio. Shares traded for an average price of $29.04 during the quarter.
On 02/17/2023, Gildan Activewear Inc traded for a price of $29.81 per share and a market cap of $5.38Bil. The stock has returned -23.48% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Gildan Activewear Inc has a price-earnings ratio of 8.90, a price-book ratio of 3.08, a EV-to-Ebitda ratio of 8.07 and a price-sales ratio of 1.77.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 10.
Evoqua Water Technologies Corp
Intrinsic Edge Capital Management LLC reduced their investment in NYSE:AQUA by 574,474 shares. The trade had a 2.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $39.33.
On 02/17/2023, Evoqua Water Technologies Corp traded for a price of $49.95 per share and a market cap of $6.10Bil. The stock has returned 12.58% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Evoqua Water Technologies Corp has a price-earnings ratio of 83.25, a price-book ratio of 8.34, a price-earnings-to-growth (PEG) ratio of 8.67, a EV-to-Ebitda ratio of 28.72 and a price-sales ratio of 3.51.
The price-to-GF Value ratio is 1.28, earning the stock a GF Value rank of 3.
Five9 Inc
The guru established a new position worth 300,018 shares in NAS:FIVN, giving the stock a 2.03% weight in the equity portfolio. Shares traded for an average price of $62.76 during the quarter.
On 02/17/2023, Five9 Inc traded for a price of $82.28 per share and a market cap of $5.80Bil. The stock has returned -36.66% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Five9 Inc has a price-book ratio of 21.54, a EV-to-Ebitda ratio of -201.61 and a price-sales ratio of 7.81.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Cutera Inc
The guru established a new position worth 430,912 shares in NAS:CUTR, giving the stock a 1.9% weight in the equity portfolio. Shares traded for an average price of $45.6 during the quarter.
On 02/17/2023, Cutera Inc traded for a price of $34.28 per share and a market cap of $672.42Mil. The stock has returned -7.76% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Cutera Inc has a price-book ratio of 43.39, a EV-to-Ebitda ratio of -11.04 and a price-sales ratio of 2.54.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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