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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
+47.71%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$327M
Cap. Flow
+$106M
Cap. Flow %
9.8%
Top 10 Hldgs %
15.17%
Holding
275
New
120
Increased
32
Reduced
41
Closed
74

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$14.1M
2
INVH icon
Invitation Homes
INVH
+$13.5M
3
EXLS icon
EXL Service
EXLS
+$13.1M
4
MLM icon
Martin Marietta Materials
MLM
+$13M
5
KN icon
Knowles
KN
+$12.8M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$22.8M
2
EQIX icon
Equinix
EQIX
+$22.3M
3
AMN icon
AMN Healthcare
AMN
+$22M
4
KHC icon
Kraft Heinz
KHC
+$20.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Industrials 16.07%
3 Technology 14.77%
4 Real Estate 11.87%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
226
DELISTED
Golden Entertainment
GDEN
– –
-252,000
Closed -$1.67M
GMED icon
227
Globus Medical
GMED
$11.4B
– –
-80,000
Closed -$3.4M
HAIN icon
228
Hain Celestial
HAIN
$48.8M
– –
-200,000
Closed -$5.19M
HCA icon
229
HCA Healthcare
HCA
$89.1B
– –
-30,000
Closed -$2.7M
HCSG icon
230
Healthcare Services Group
HCSG
$1.44B
– –
-93,428
Closed -$2.23M
HD icon
231
Home Depot
HD
$353B
– –
-10,000
Closed -$1.87M
HURN icon
232
Huron Consulting
HURN
$2.43B
– –
-86,786
Closed -$3.94M
INSW icon
233
International Seaways
INSW
$4.41B
– –
-100,000
Closed -$2.39M
IWM icon
234
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-200,000
Closed -$22.9M
JELD icon
235
JELD-WEN Holding
JELD
$164M
– –
-320,408
Closed -$3.12M
JNPR
236
DELISTED
Juniper Networks
JNPR
– –
-150,000
Closed -$2.87M
K
237
DELISTED
Kellanova
K
– –
-53,250
Closed -$3M
KHC icon
238
Kraft Heinz
KHC
$29.2B
– –
-842,012
Closed -$20.8M
MZTI
239
The Marzetti Company
MZTI
$3.15B
– –
-37,492
Closed -$5.42M
LDOS icon
240
Leidos
LDOS
$17.7B
– –
-102,530
Closed -$9.4M
LOGI icon
241
Logitech
LOGI
$14.8B
– –
-37,352
Closed -$1.6M
MDLZ icon
242
Mondelez International
MDLZ
$78.9B
– –
-300,054
Closed -$15M
MDU icon
243
MDU Resources
MDU
$4.31B
– –
-1,063,226
Closed -$8.69M
META icon
244
Meta Platforms (Facebook)
META
$1.53T
– –
-14,500
Closed -$2.42M
MRTN icon
245
Marten Transport
MRTN
$1.18B
– –
-196,647
Closed -$2.69M
NTRA icon
246
Natera
NTRA
$45.1B
– –
-155,094
Closed -$4.63M
ODFL icon
247
Old Dominion Freight Line
ODFL
$43.4B
– –
-19,500
Closed -$1.28M
PANW icon
248
Palo Alto Networks
PANW
$313B
– –
-90,000
Closed -$2.46M
PLAB icon
249
Photronics
PLAB
$1.95B
– –
-109,177
Closed -$1.12M
PLD icon
250
Prologis
PLD
$133B
– –
-12,500
Closed -$1M
7 8 9
10
11

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NPCM
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Intrinsic Edge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Intrinsic Edge Capital Management held 275 positions worth $1.08B, up 43% from $755M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Intrinsic Edge Capital Management deployed $106M of net new capital in Q2 2020, opening 120 new positions and adding to 32 existing holdings. Its largest new stake was EnerSys: 240,043 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $22.8M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2020 buy was EnerSys: 240,043 shares worth $15.5M.
  • Intrinsic Edge Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q2 2020, an estimated $9.92M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $22.8M.
  • Intrinsic Edge Capital Management fully exited AMN Healthcare in Q2 2020, selling an estimated $22M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.08B portfolio in Q2 2020.
  • Intrinsic Edge Capital Management opened 120 new positions and closed 74 in Q2 2020.
  • Intrinsic Edge Capital Management's portfolio value rose 43% quarter-over-quarter to $1.08B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.