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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
+15.76%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
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 | |
|---|---|---|---|---|---|---|
251
EastGroup Properties
EGP
$10.9B
| – | – |
-80,000
| Closed | -$9.49M |
|
252
CALL
Enphase Energy
ENPH
$5.51B
| – | – |
-150,000
| Closed | -$7.14M |
|
253
Energizer
ENR
$1.52B
| – | – |
-203,709
| Closed | -$9.67M |
|
|
254
EnerSys
ENS
$6.87B
| – | – |
-240,043
| Closed | -$15.5M |
|
255
Enterprise Products Partners
EPD
$82.1B
| – | – |
-176,000
| Closed | -$3.2M |
|
256
Elastic
ESTC
$7.86B
| – | – |
-80,000
| Closed | -$7.38M |
|
257
Ethan Allen Interiors
ETD
$574M
| – | – |
-49,300
| Closed | -$583K |
|
|
258
EXL Service
EXLS
$5.19B
| – | – |
-1,109,435
| Closed | -$14.1M |
|
259
FTI Consulting
FCN
$4.14B
| – | – |
-20,000
| Closed | -$2.29M |
|
260
CALL
National Beverage
FIZZ
$2.86B
| – | – |
-100,000
| Closed | -$3.05M |
|
261
Federal Signal
FSS
$7.8B
| – | – |
-70,000
| Closed | -$2.08M |
|
262
H.B. Fuller
FUL
$3.33B
| – | – |
-90,000
| Closed | -$4.01M |
|
|
HEES
263
DELISTED
H&E Equipment Services
HEES
| – | – |
-150,000
| Closed | -$2.77M |
|
264
Laureate Education
LAUR
$5.07B
| – | – |
-275,889
| Closed | -$2.75M |
|
265
El Pollo Loco
LOCO
$462M
| – | – |
-20,136
| Closed | -$297K |
|
266
Lowe's Companies
LOW
$121B
| – | – |
-20,015
| Closed | -$2.7M |
|
267
Masco
MAS
$14.8B
| – | – |
-127,069
| Closed | -$6.38M |
|
268
McDonald's
MCD
$192B
| – | – |
-4,000
| Closed | -$738K |
|
269
Moody's
MCO
$82B
| – | – |
-2,500
| Closed | -$687K |
|
|
270
Martin Marietta Materials
MLM
$32.9B
| – | – |
-67,800
| Closed | -$14M |
|
271
Monro
MNRO
$356M
| – | – |
-107,520
| Closed | -$5.91M |
|
|
MODV
272
DELISTED
ModivCare
MODV
| – | – |
-54,481
| Closed | -$4.3M |
|
273
CALL
MasTec
MTZ
$22.8B
| – | – |
-50,000
| Closed | -$2.24M |
|
|
274
MasTec
MTZ
$22.8B
| – | – |
-99,200
| Closed | -$4.45M |
|
275
Newmark Group
NMRK
$2.61B
| – | – |
-571,643
| Closed | -$2.78M |
|
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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.