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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
RQI icon
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-150,000
Closed -$1.36M
RSG icon
252
Republic Services
RSG
$65.9B
– –
-16,600
Closed -$1.25M
SLRC icon
253
SLR Investment Corp
SLRC
$706M
– –
-100,000
Closed -$1.16M
SWBI icon
254
Smith & Wesson
SWBI
$638M
– –
-260,200
Closed -$1.66M
THS
255
DELISTED
Treehouse Foods
THS
– –
-355,877
Closed -$15.7M
TMO icon
256
Thermo Fisher Scientific
TMO
$224B
– –
-3,000
Closed -$851K
TNL icon
257
Travel + Leisure Co
TNL
$4.52B
– –
-50,000
Closed -$1.08M
TPL icon
258
Texas Pacific Land
TPL
$25.2B
– –
-11,124
Closed -$470K
TSCO icon
259
Tractor Supply
TSCO
$18.4B
– –
-100,000
Closed -$1.69M
USAC icon
260
USA Compression Partners
USAC
$3.75B
– –
-226,202
Closed -$1.28M
WD icon
261
Walker & Dunlop
WD
$1.48B
– –
-50,000
Closed -$2.01M
WNS
262
DELISTED
WNS Holdings
WNS
– –
-88,874
Closed -$3.82M
YETI icon
263
Yeti Holdings
YETI
$3.85B
– –
-107,902
Closed -$2.11M
PENG
264
Penguin Solutions Inc
PENG
$2.94B
– –
-80,000
Closed -$972K
TELL
265
CALL
DELISTED
Tellurian Inc.
TELL
– –
-100,000
Closed -$90K
HALL
266
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-10,000
Closed -$404K
LSI
267
DELISTED
Life Storage, Inc.
LSI
– –
-15,000
Closed -$946K
SWCH
268
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,161,820
Closed -$16.8M
COHR
269
CALL
DELISTED
Coherent Inc
COHR
– –
-100,000
Closed -$10.6M
EPAY
270
DELISTED
Bottomline Technologies Inc
EPAY
– –
-141,415
Closed -$5.18M
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
– –
-560,664
Closed -$9.41M
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-30,000
Closed -$3.02M
BMCH
273
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-306,994
Closed -$5.44M
LUNA
274
DELISTED
Luna Innovations Incorporated
LUNA
– –
-100,000
Closed -$615K
HSKA
275
DELISTED
Heska Corp
HSKA
– –
-22,483
Closed -$1.24M
7 8 9 10
11

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OCAM
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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.