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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
-11.62%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$41.6M
(-5.2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
238
New
106
Increased
20
Reduced
24
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$26.1M |
| 2 |
Equinix
EQIX
|
+$23.2M |
| 3 |
Kraft Heinz
KHC
|
+$23.1M |
| 4 |
8x8 Inc
EGHT
|
+$19.3M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$23.4M |
| 2 |
Cedar Fair
FUN
|
+$23.4M |
| 3 |
Enphase Energy
ENPH
|
+$19.2M |
| 4 |
Dine Brands
DIN
|
+$17.3M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Staples | 13.6% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareDx
CDNA
$2.47B
| $8.26M | 1.09% |
378,191
-193,143
| -34% | -$4.33M |
|
27
Stride
LRN
$3.27B
| $8.18M | 1.08% |
+433,757
| New | +$8M |
|
28
Grand Canyon Education
LOPE
$3.77B
| $7.95M | 1.05% |
104,235
-84,912
| -45% | -$6.99M |
|
29
eHealth
EHTH
$39.1M
| $7.86M | 1.04% |
+55,806
| New | +$6.4M |
|
30
DexCom
DXCM
$33.7B
| $7.81M | 1.03% |
+115,980
| New | +$7.22M |
|
31
United Parcel Service
UPS
$88.8B
| $7.62M | 1.01% |
+81,511
| New | +$8.45M |
|
32
SPDR Gold Trust
GLD
$142B
| $7.4M | 0.98% |
+50,000
| New | +$7.44M |
|
33
First American
FAF
$7.36B
| $7.21M | 0.96% |
+170,040
| New | +$9.71M |
|
34
Winnebago Industries
WGO
$926M
| $6.88M | 0.91% |
+247,530
| New | +$11.9M |
|
35
Dollar Tree
DLTR
$24.7B
| $6.87M | 0.91% |
+93,542
| New | +$7.96M |
|
36
United Natural Foods
UNFI
$2.86B
| $6.86M | 0.91% |
+746,898
| New | +$5.92M |
|
|
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.84M | 0.91% |
30,000
+5,000
| +20% | +$994K |
|
38
The GEO Group
GEO
$4.17B
| $6.79M | 0.9% |
558,269
+209,728
| +60% | +$3.2M |
|
|
PRFT
39
DELISTED
Perficient Inc
PRFT
| $6.39M | 0.85% |
235,763
+92,711
| +65% | +$4.05M |
|
40
Perdoceo Education
PRDO
$1.95B
| $6.09M | 0.81% |
564,121
-186,019
| -25% | -$2.89M |
|
41
Alarm.com
ALRM
$2.76B
| $5.82M | 0.77% |
+149,656
| New | +$6.52M |
|
42
FIVE9
FIVN
$2.46B
| $5.71M | 0.76% |
+74,740
| New | +$5.33M |
|
43
Fidelity National Information Services
FIS
$22.2B
| $5.69M | 0.75% |
+46,798
| New | +$6.5M |
|
44
1-800-Flowers.com
FLWS
$259M
| $5.64M | 0.75% |
426,358
+70,000
| +20% | +$1.08M |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.44M | 0.72% |
+306,994
| New | +$8.01M |
|
|
ATSG
46
DELISTED
Air Transport Services Group
ATSG
| $5.43M | 0.72% |
+297,086
| New | +$5.96M |
|
|
MZTI
47
The Marzetti Company
MZTI
$3.17B
| $5.42M | 0.72% |
+37,492
| New | +$5.69M |
|
|
EXAS
48
DELISTED
Exact Sciences
EXAS
| $5.42M | 0.72% |
93,380
+31,407
| +51% | +$2.55M |
|
|
DEA
49
Easterly Government Properties
DEA
$1.14B
| $5.35M | 0.71% |
86,818
-11,662
| -12% | -$698K |
|
50
Hain Celestial
HAIN
$49.6M
| $5.19M | 0.69% |
+200,000
| New | +$4.99M |
|
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Intrinsic Edge Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Intrinsic Edge Capital Management held 238 positions worth $755M, down 5.2% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrinsic Edge Capital Management deployed $112M of net new capital in Q1 2020, opening 106 new positions and adding to 20 existing holdings. Its largest new stake was AMN Healthcare: 381,322 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Redfin, an estimated $23.4M trimmed.
- Intrinsic Edge Capital Management's largest Q1 2020 buy was AMN Healthcare: 381,322 shares worth $22M.
- Intrinsic Edge Capital Management added most to Berry Global Group, Inc. in Q1 2020, an estimated $16.2M increase.
- Intrinsic Edge Capital Management's biggest Q1 2020 reduction was Redfin, cutting an estimated $23.4M.
- Intrinsic Edge Capital Management fully exited Cedar Fair in Q1 2020, selling an estimated $23.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 26% of its $755M portfolio in Q1 2020.
- Intrinsic Edge Capital Management opened 106 new positions and closed 83 in Q1 2020.
- Intrinsic Edge Capital Management's portfolio value fell 5.2% quarter-over-quarter to $755M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.