We are live on
!
Find out more
IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+24.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$128M
(-8.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
307
New
72
Increased
54
Reduced
65
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$16.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$15.6M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$15.6M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$15.5M |
| 5 |
Generac Holdings
GNRC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$19.2M |
| 2 |
CareDx
CDNA
|
+$15.3M |
| 3 |
Boyd Gaming
BYD
|
+$14.8M |
| 4 |
Schneider National
SNDR
|
+$12.8M |
| 5 |
XPO
XPO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.1% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 15.38% |
| 4 | Real Estate | 10.8% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$7.41B
| – | – |
-100,000
| Closed | -$1.93M |
|
227
D.R. Horton
DHI
$42.2B
| – | – |
-83,938
| Closed | -$6.35M |
|
228
Dollar Tree
DLTR
$24.6B
| – | – |
-20,000
| Closed | -$1.83M |
|
229
Domo
DOMO
$184M
| – | – |
-191,140
| Closed | -$7.33M |
|
230
Dynatrace
DT
$14.4B
| – | – |
-206,692
| Closed | -$8.48M |
|
231
Encore Capital Group
ECPG
$1.98B
| – | – |
-172,615
| Closed | -$6.66M |
|
232
Euronet Worldwide
EEFT
$2.64B
| – | – |
-85,588
| Closed | -$7.8M |
|
233
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-20,000
| Closed | -$1.23M |
|
234
Enphase Energy
ENPH
$5.59B
| – | – |
-70,394
| Closed | -$5.81M |
|
235
Entegris
ENTG
$23B
| – | – |
-56,738
| Closed | -$4.22M |
|
236
Edgewell Personal Care
EPC
$1.32B
| – | – |
-153,345
| Closed | -$4.28M |
|
237
Equinix
EQIX
$102B
| – | – |
-4,780
| Closed | -$3.63M |
|
238
EQT Corp
EQT
$34B
| – | – |
-150,000
| Closed | -$1.94M |
|
239
Equinox Gold
EQX
$13.6B
| – | – |
-103,400
| Closed | -$1.21M |
|
240
CALL
Element Solutions
ESI
$9.17B
| – | – |
-100,000
| Closed | -$1.05M |
|
|
241
Element Solutions
ESI
$9.17B
| – | – |
-392,279
| Closed | -$4.12M |
|
242
Fastenal
FAST
$60.1B
| – | – |
-22,400
| Closed | -$505K |
|
243
National Beverage
FIZZ
$2.89B
| – | – |
-147,374
| Closed | -$5.01M |
|
244
Fortinet
FTNT
$119B
| – | – |
-35,790
| Closed | -$843K |
|
245
Forward Air
FWRD
$628M
| – | – |
-117,066
| Closed | -$6.72M |
|
246
Hasbro
HAS
$13.7B
| – | – |
-30,000
| Closed | -$2.48M |
|
|
HBI
247
DELISTED
Hanesbrands
HBI
| – | – |
-150,000
| Closed | -$2.36M |
|
248
Helen of Troy
HELE
$682M
| – | – |
-49,077
| Closed | -$9.5M |
|
249
Hexcel
HXL
$7.6B
| – | – |
-171,336
| Closed | -$5.75M |
|
250
CALL
Ichor Holdings
ICHR
$2.53B
| – | – |
-200,000
| Closed | -$4.31M |
|
Similar funds
ERWM
CIG
NPCM
OCAM
JHCP
TCM
GP
SCM
Intrinsic Edge Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Intrinsic Edge Capital Management held 307 positions worth $1.35B, down 8.7% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $320M in Q4 2020, closing 96 positions and reducing 65 holdings. Its most notable exit was Cheesecake Factory, an estimated $19.2M position sold in full.
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.
Against the trend, Intrinsic Edge Capital Management opened a new position in Generac Holdings worth $13.7M.
- Intrinsic Edge Capital Management's largest Q4 2020 buy was Generac Holdings: 60,176 shares worth $13.7M.
- Intrinsic Edge Capital Management added most to Tandem Diabetes Care in Q4 2020, an estimated $16.5M increase.
- Intrinsic Edge Capital Management's biggest Q4 2020 reduction was Boyd Gaming, cutting an estimated $14.8M.
- Intrinsic Edge Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $19.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2020.
- Intrinsic Edge Capital Management opened 72 new positions and closed 96 in Q4 2020.
- Intrinsic Edge Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.35B.
Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.