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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 94.27%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
1 Year Est. Return
+94.27%
3 Year Est. Return
+283.1%
5 Year Est. Return
+460.66%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$41.6M
Cap. Flow
+$112M
Cap. Flow %
14.78%
Top 10 Hldgs %
25.54%
Holding
238
New
106
Increased
20
Reduced
24
Closed
83

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$26.1M
2
EQIX icon
Equinix
EQIX
+$23.2M
3
KHC icon
Kraft Heinz
KHC
+$23.1M
4
EGHT icon
8x8 Inc
EGHT
+$19.3M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$17.7M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$23.4M
2
FUN icon
Cedar Fair
FUN
+$23.4M
3
ENPH icon
Enphase Energy
ENPH
+$19.2M
4
DIN icon
Dine Brands
DIN
+$17.3M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 14.89%
3 Consumer Staples 13.6%
4 Industrials 10.05%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
226
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-282,433
Closed -$8.71M
SCPL
227
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-321,849
Closed -$3.96M
NEX
228
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-700,000
Closed -$4.69M
IAA
229
DELISTED
IAA, Inc. Common Stock
IAA
– –
-40,000
Closed -$1.88M
ELVT
230
DELISTED
Elevate Credit, Inc.
ELVT
– –
-472,103
Closed -$2.1M
CTT
231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-292,241
Closed -$3.35M
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-257,404
Closed -$3.45M
CUB
233
DELISTED
Cubic Corporation
CUB
– –
-179,207
Closed -$11.4M
PS
234
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-241,695
Closed -$4.16M
AXAS
235
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-20,000
Closed -$140K
JRO
236
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-85,000
Closed -$849K
CZR
237
DELISTED
Caesars Entertainment Corporation
CZR
– –
-135,125
Closed -$1.84M
AAN.A
238
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-266,335
Closed -$15.2M
6 7 8 9
10

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Intrinsic Edge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Intrinsic Edge Capital Management held 238 positions worth $755M, down 5.2% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrinsic Edge Capital Management deployed $112M of net new capital in Q1 2020, opening 106 new positions and adding to 20 existing holdings. Its largest new stake was AMN Healthcare: 381,322 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Redfin, an estimated $23.4M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2020 buy was AMN Healthcare: 381,322 shares worth $22M.
  • Intrinsic Edge Capital Management added most to Berry Global Group, Inc. in Q1 2020, an estimated $16.2M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2020 reduction was Redfin, cutting an estimated $23.4M.
  • Intrinsic Edge Capital Management fully exited Cedar Fair in Q1 2020, selling an estimated $23.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 26% of its $755M portfolio in Q1 2020.
  • Intrinsic Edge Capital Management opened 106 new positions and closed 83 in Q1 2020.
  • Intrinsic Edge Capital Management's portfolio value fell 5.2% quarter-over-quarter to $755M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.