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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
Cap. Flow
-$320M
Cap. Flow %
-23.72%
Top 10 Hldgs %
16.61%
Holding
307
New
72
Increased
54
Reduced
65
Closed
96

Top Buys

Rank Stock Value
1
TNDM icon
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
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$19.2M
2
CDNA icon
CareDx
CDNA
+$15.3M
3
BYD icon
Boyd Gaming
BYD
+$14.8M
4
SNDR icon
Schneider National
SNDR
+$12.8M
5
XPO icon
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
SKYW icon
276
Skywest
SKYW
$4.15B
– –
-116,907
Closed -$3.49M
SNDR icon
277
Schneider National
SNDR
$6.25B
– –
-517,572
Closed -$12.8M
SON icon
278
Sonoco
SON
$5.71B
– –
-210,774
Closed -$10.8M
SPG icon
279
Simon Property Group
SPG
$71.4B
– –
-30,000
Closed -$1.94M
STRL icon
280
Sterling Infrastructure
STRL
$16.9B
– –
-213,585
Closed -$3.02M
SUI icon
281
Sun Communities
SUI
$14.4B
– –
-25,000
Closed -$3.52M
TTEK icon
282
Tetra Tech
TTEK
$8.97B
– –
-389,915
Closed -$7.45M
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-93,575
Closed -$1.38M
UNFI icon
284
CALL
United Natural Foods
UNFI
$2.88B
– –
-300,000
Closed -$4.46M
UPLD icon
285
Upland Software
UPLD
$14.2M
– –
-31,441
Closed -$11.9M
UWMC icon
286
UWM Holdings
UWMC
$2.41B
– –
-50,000
Closed -$516K
VNOM icon
287
Viper Energy
VNOM
$15.3B
– –
-304,500
Closed -$2.29M
WERN icon
288
Werner Enterprises
WERN
$2.25B
– –
-170,040
Closed -$7.14M
WMB icon
289
Williams Companies
WMB
$90.1B
– –
-180,000
Closed -$3.54M
XPO icon
290
XPO
XPO
$24.4B
– –
-433,715
Closed -$12.7M
ZYXI
291
DELISTED
Zynex
ZYXI
– –
-157,155
Closed -$2.49M
CUTR
292
DELISTED
Cutera, Inc.
CUTR
– –
-161,730
Closed -$3.07M
PETQ
293
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-306,225
Closed -$10.1M
CEQP
294
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-125,000
Closed -$1.56M
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
– –
-223,415
Closed -$10.9M
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-212,789
Closed -$3.19M
COUP
297
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$2.74M
SPNE
298
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13,015
Closed -$186K
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-90,679
Closed -$6.35M
ZIXI
300
DELISTED
Zix Corporation
ZIXI
– –
-230,000
Closed -$1.34M
9 10 11
12
13

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LOIM
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MGCM
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TFP
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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.