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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
Cap. Flow
+$291M
Cap. Flow %
19.71%
Top 10 Hldgs %
21.84%
Holding
311
New
110
Increased
52
Reduced
61
Closed
76

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$18.1M
2
MZTI
The Marzetti Company
MZTI
+$13.4M
3
XPO icon
XPO
XPO
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$29.6M
2
ENS icon
EnerSys
ENS
+$15.5M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
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
OPK icon
276
CALL
Opko Health
OPK
$1.04B
– –
-176,600
Closed -$602K
OPK icon
277
Opko Health
OPK
$1.04B
– –
-1,087,700
Closed -$3.71M
ORLY icon
278
O'Reilly Automotive
ORLY
$74.9B
– –
-120,000
Closed -$3.37M
PRDO icon
279
Perdoceo Education
PRDO
$1.99B
– –
-295,592
Closed -$4.71M
RDWR icon
280
Radware
RDWR
$1.25B
– –
-90,000
Closed -$2.12M
REZI icon
281
Resideo Technologies
REZI
$3.1B
– –
-100,000
Closed -$1.17M
RHP icon
282
Ryman Hospitality Properties
RHP
$7.87B
– –
-204,207
Closed -$7.07M
RNG icon
283
RingCentral
RNG
$5.66B
– –
-10,000
Closed -$2.85M
ROST icon
284
Ross Stores
ROST
$78.6B
– –
-30,000
Closed -$2.56M
SBAC icon
285
SBA Communications
SBAC
$19.8B
– –
-12,000
Closed -$3.58M
SCI icon
286
Service Corp International
SCI
$11.3B
– –
-40,000
Closed -$1.56M
SNAP icon
287
Snap
SNAP
$9B
– –
-382,000
Closed -$8.97M
SPTN
288
DELISTED
SpartanNash
SPTN
– –
-449,437
Closed -$9.55M
NSLR
289
Neostellar Capital Corp
NSLR
$283M
– –
-244,190
Closed -$1.74M
THO icon
290
Thor Industries
THO
$4.1B
– –
-21,281
Closed -$2.27M
TMDX icon
291
Transmedics
TMDX
$3.11B
– –
-150,000
Closed -$2.69M
TRIP icon
292
TripAdvisor
TRIP
$1.29B
– –
-130,000
Closed -$2.47M
ZBH icon
293
Zimmer Biomet
ZBH
$19B
– –
-20,600
Closed -$2.39M
PRSU
294
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-112,100
Closed -$2.13M
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,060
Closed -$950K
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
– –
-211,787
Closed -$8.62M
EQC
297
DELISTED
Equity Commonwealth
EQC
– –
-90,200
Closed -$2.9M
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
– –
-139,021
Closed -$7.08M
EGIO
299
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-7,208
Closed -$2.12M
FTCH
300
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-150,000
Closed -$2.59M
9 10 11
12
13

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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.