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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
+47.71%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$327M
(+43%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
275
New
120
Increased
32
Reduced
41
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$14.1M |
| 2 |
Invitation Homes
INVH
|
+$13.5M |
| 3 |
EXL Service
EXLS
|
+$13.1M |
| 4 |
Martin Marietta Materials
MLM
|
+$13M |
| 5 |
Knowles
KN
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$22.8M |
| 2 |
Equinix
EQIX
|
+$22.3M |
| 3 |
AMN Healthcare
AMN
|
+$22M |
| 4 |
Kraft Heinz
KHC
|
+$20.8M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 14.77% |
| 4 | Real Estate | 11.87% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.51M | 0.88% |
+850,000
| New | +$8.91M |
|
27
EastGroup Properties
EGP
$10.9B
| $9.49M | 0.88% |
+80,000
| New | +$8.84M |
|
28
Snap
SNAP
$9.05B
| $8.97M | 0.83% |
+382,000
| New | +$6.79M |
|
|
TWOU
29
DELISTED
2U Inc
TWOU
| $8.93M | 0.82% |
+7,837
| New | +$7M |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| $8.79M | 0.81% |
270,109
+188,648
| +232% | +$5.97M |
|
31
Element Solutions
ESI
$9.08B
| $8.78M | 0.81% |
+809,200
| New | +$8.12M |
|
32
Schneider National
SNDR
$6.18B
| $8.76M | 0.81% |
355,221
+185,007
| +109% | +$4.07M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $8.62M | 0.8% |
211,787
-263,161
| -55% | -$9.88M |
|
34
SPDR Gold Trust
GLD
$143B
| $8.37M | 0.77% |
50,000
| – | – |
|
35
CALL
Dick's Sporting Goods
DKS
$19.2B
| $8.25M | 0.76% |
+200,000
| New | +$6.35M |
|
36
Stride
LRN
$3.33B
| $8.22M | 0.76% |
301,861
-131,896
| -30% | -$3.17M |
|
37
Applied Optoelectronics
AAOI
$11.2B
| $8.16M | 0.75% |
+750,935
| New | +$6.88M |
|
38
Tandem Diabetes Care
TNDM
$1.59B
| $8.05M | 0.74% |
81,393
-58,693
| -42% | -$4.68M |
|
39
Lithia Motors
LAD
$8.35B
| $8M | 0.74% |
52,888
+10,934
| +26% | +$1.25M |
|
40
Cerus
CERS
$508M
| $7.92M | 0.73% |
1,200,400
-626,864
| -34% | -$3.59M |
|
41
VICI Properties
VICI
$28.7B
| $7.87M | 0.73% |
+390,000
| New | +$7.14M |
|
42
AutoZone
AZO
$50.1B
| $7.71M | 0.71% |
+6,830
| New | +$7.2M |
|
|
43
ScottsMiracle-Gro
SMG
$3.63B
| $7.67M | 0.71% |
57,044
-176,914
| -76% | -$22.8M |
|
|
PCH
44
DELISTED
PotlatchDeltic
PCH
| $7.53M | 0.7% |
197,897
+90,481
| +84% | +$3.06M |
|
|
MDLA
45
DELISTED
Medallia, Inc.
MDLA
| $7.43M | 0.69% |
294,458
-405,442
| -58% | -$9.68M |
|
46
AGNC Investment
AGNC
$12.8B
| $7.39M | 0.68% |
+572,759
| New | +$7.18M |
|
47
Elastic
ESTC
$7.93B
| $7.38M | 0.68% |
+80,000
| New | +$5.84M |
|
48
Watsco Inc
WSO
$13.5B
| $7.36M | 0.68% |
+41,425
| New | +$6.86M |
|
49
Installed Building Products
IBP
$6.27B
| $7.33M | 0.68% |
106,633
+45,216
| +74% | +$2.5M |
|
50
Collegium Pharmaceutical
COLL
$882M
| $7.28M | 0.67% |
+415,846
| New | +$8.14M |
|
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Intrinsic Edge Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Intrinsic Edge Capital Management held 275 positions worth $1.08B, up 43% from $755M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Intrinsic Edge Capital Management deployed $106M of net new capital in Q2 2020, opening 120 new positions and adding to 32 existing holdings. Its largest new stake was EnerSys: 240,043 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $22.8M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2020 buy was EnerSys: 240,043 shares worth $15.5M.
- Intrinsic Edge Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q2 2020, an estimated $9.92M increase.
- Intrinsic Edge Capital Management's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $22.8M.
- Intrinsic Edge Capital Management fully exited AMN Healthcare in Q2 2020, selling an estimated $22M.
- Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.08B portfolio in Q2 2020.
- Intrinsic Edge Capital Management opened 120 new positions and closed 74 in Q2 2020.
- Intrinsic Edge Capital Management's portfolio value rose 43% quarter-over-quarter to $1.08B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.