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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
+24.13%
1 Year Est. Return
+94.27%
3 Year Est. Return
+283.1%
5 Year Est. Return
+460.66%
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 | |
|---|---|---|---|---|---|---|
251
Ichor Holdings
ICHR
$2.65B
| – | – |
-318,924
| Closed | -$6.88M |
|
252
Inseego
INSG
$83.9M
| – | – |
-56,233
| Closed | -$5.8M |
|
253
PUT
iShares Russell 2000 ETF
IWM
$82B
| – | – |
-1,100,000
| Closed | -$168M |
|
254
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-10,000
| Closed | -$1.43M |
|
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| – | – |
-200,000
| Closed | -$798K |
|
256
Leggett & Platt
LEG
$1.28B
| – | – |
-286,144
| Closed | -$11.8M |
|
257
Lennar Class A
LEN
$20.6B
| – | – |
-92,917
| Closed | -$7.35M |
|
258
LGI Homes
LGIH
$1.31B
| – | – |
-5,000
| Closed | -$581K |
|
|
LOVE
259
LoveSac
LOVE
$252M
| – | – |
-326,201
| Closed | -$9.04M |
|
260
Stride
LRN
$3.24B
| – | – |
-147,161
| Closed | -$3.88M |
|
261
Landstar System
LSTR
$6.2B
| – | – |
-51,490
| Closed | -$6.46M |
|
262
Marriott International
MAR
$92.8B
| – | – |
-30,000
| Closed | -$2.78M |
|
263
MasterCraft Boat Holdings
MCFT
$584M
| – | – |
-300,792
| Closed | -$5.26M |
|
|
MRC
264
DELISTED
MRC Global
MRC
| – | – |
-400,000
| Closed | -$1.71M |
|
265
Mercury Systems
MRCY
$6.58B
| – | – |
-20,000
| Closed | -$1.55M |
|
266
Marten Transport
MRTN
$1.21B
| – | – |
-70,800
| Closed | -$1.16M |
|
267
Owens Corning
OC
$12.3B
| – | – |
-38,883
| Closed | -$2.68M |
|
268
Omnicell
OMCL
$1.66B
| – | – |
-135,684
| Closed | -$10.1M |
|
269
PetMed Express
PETS
$42.1M
| – | – |
-226,549
| Closed | -$7.16M |
|
270
Plexus
PLXS
$7.4B
| – | – |
-35,091
| Closed | -$2.48M |
|
271
PRA Group
PRAA
$719M
| – | – |
-198,132
| Closed | -$7.92M |
|
272
Primoris Services
PRIM
$4.41B
| – | – |
-291,295
| Closed | -$5.25M |
|
273
Purple Innovation
PRPL
$31.6M
| – | – |
-7,777
| Closed | -$4.83M |
|
274
Papa John's
PZZA
$806M
| – | – |
-15,529
| Closed | -$1.28M |
|
275
Construction Partners
ROAD
$6.91B
| – | – |
-170,000
| Closed | -$3.09M |
|
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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.