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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
+15.76%
1 Year Est. Return
+94.27%
3 Year Est. Return
+283.1%
5 Year Est. Return
+460.66%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$396M
(+37%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
311
New
110
Increased
52
Reduced
61
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$18.1M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$13.4M |
| 3 |
XPO
XPO
|
+$12.5M |
| 4 |
1-800-Flowers.com
FLWS
|
+$12.4M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$29.6M |
| 2 |
EnerSys
ENS
|
+$15.5M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$14.7M |
| 4 |
EXL Service
EXLS
|
+$14.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 13.84% |
| 4 | Healthcare | 12.16% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LGI Homes
LGIH
$1.32B
| $581K | 0.04% |
+5,000
| New | +$553K |
|
227
Zumiez
ZUMZ
$322M
| $570K | 0.04% |
20,506
-224,694
| -92% | -$5.88M |
|
228
UWM Holdings
UWMC
$2.41B
| $516K | 0.03% |
+50,000
| New | +$527K |
|
229
IDEX
IEX
$17.7B
| $511K | 0.03% |
+2,800
| New | +$485K |
|
230
Fastenal
FAST
$60.1B
| $505K | 0.03% |
22,400
-177,600
| -89% | -$4.08M |
|
231
APA Corp
APA
$14.1B
| $474K | 0.03% |
+50,000
| New | +$685K |
|
232
Peabody Energy
BTU
$2.97B
| $460K | 0.03% |
+200,000
| New | +$579K |
|
233
Caterpillar
CAT
$398B
| $447K | 0.03% |
+3,000
| New | +$421K |
|
|
ARCH
234
DELISTED
Arch Resources, Inc.
ARCH
| $269K | 0.02% |
+6,324
| New | +$225K |
|
|
SPNE
235
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $186K | 0.01% |
+13,015
| New | +$158K |
|
236
Applied Optoelectronics
AAOI
$11.8B
| – | – |
-750,935
| Closed | -$8.16M |
|
237
Advance Auto Parts
AAP
$3.22B
| – | – |
-15,000
| Closed | -$2.14M |
|
238
Adobe
ADBE
$102B
| – | – |
-1,300
| Closed | -$566K |
|
239
Autodesk
ADSK
$52.3B
| – | – |
-2,300
| Closed | -$550K |
|
240
Akamai
AKAM
$17.8B
| – | – |
-35,935
| Closed | -$3.85M |
|
241
Alcon
ALC
$35.4B
| – | – |
-50,000
| Closed | -$2.87M |
|
242
Appian
APPN
$2.48B
| – | – |
-30,000
| Closed | -$1.54M |
|
243
Casey's General Stores
CASY
$30.9B
| – | – |
-20,000
| Closed | -$2.99M |
|
244
Cogent Communications
CCOI
$559M
| – | – |
-132,134
| Closed | -$10.2M |
|
245
Ciena
CIEN
$62.4B
| – | – |
-40,266
| Closed | -$2.18M |
|
246
Cognizant
CTSH
$26B
| – | – |
-10,000
| Closed | -$568K |
|
247
Danaher
DHR
$145B
| – | – |
-4,512
| Closed | -$707K |
|
248
PUT
DraftKings
DKNG
$12.7B
| – | – |
-200,000
| Closed | -$6.65M |
|
249
CALL
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-200,000
| Closed | -$8.25M |
|
|
250
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-70,000
| Closed | -$2.89M |
|
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Intrinsic Edge Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Intrinsic Edge Capital Management held 311 positions worth $1.48B, up 37% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Intrinsic Edge Capital Management deployed $291M of net new capital in Q3 2020, opening 110 new positions and adding to 52 existing holdings. Its largest new stake was Cheesecake Factory: 690,868 shares worth $19.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Plug Power, an estimated $29.6M trimmed.
- Intrinsic Edge Capital Management's largest Q3 2020 buy was Cheesecake Factory: 690,868 shares worth $19.2M.
- Intrinsic Edge Capital Management added most to 1-800-Flowers.com in Q3 2020, an estimated $12.4M increase.
- Intrinsic Edge Capital Management's biggest Q3 2020 reduction was Plug Power, cutting an estimated $29.6M.
- Intrinsic Edge Capital Management fully exited EnerSys in Q3 2020, selling an estimated $15.5M.
- Intrinsic Edge Capital Management's ten largest holdings make up 22% of its $1.48B portfolio in Q3 2020.
- Intrinsic Edge Capital Management opened 110 new positions and closed 76 in Q3 2020.
- Intrinsic Edge Capital Management's portfolio value rose 37% quarter-over-quarter to $1.48B.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.