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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
+15.76%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$396M
(+37%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
311
New
110
Increased
52
Reduced
61
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$18.1M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$13.4M |
| 3 |
XPO
XPO
|
+$12.5M |
| 4 |
1-800-Flowers.com
FLWS
|
+$12.4M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$29.6M |
| 2 |
EnerSys
ENS
|
+$15.5M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$14.7M |
| 4 |
EXL Service
EXLS
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$17.8B
| $10.8M | 0.73% |
386,303
-150,477
| -28% | -$4.29M |
|
27
Sonoco
SON
$5.71B
| $10.8M | 0.73% |
+210,774
| New | +$11.2M |
|
|
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
| $10.2M | 0.69% |
+487,759
| New | +$11M |
|
29
Trex
TREX
$5.04B
| $10.1M | 0.69% |
+141,733
| New | +$9.81M |
|
30
Omnicell
OMCL
$1.68B
| $10.1M | 0.69% |
+135,684
| New | +$9.4M |
|
|
PETQ
31
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.1M | 0.68% |
306,225
-178,662
| -37% | -$5.95M |
|
32
InMode
INMD
$871M
| $9.91M | 0.67% |
+547,616
| New | +$8.98M |
|
33
United Natural Foods
UNFI
$2.85B
| $9.84M | 0.67% |
661,924
+547,280
| +477% | +$10.4M |
|
34
Brunswick
BC
$5.27B
| $9.77M | 0.66% |
165,842
-42,861
| -21% | -$2.73M |
|
35
Carrier Global
CARR
$52.4B
| $9.74M | 0.66% |
+319,006
| New | +$9.03M |
|
36
Dorman Products
DORM
$3.99B
| $9.67M | 0.65% |
107,041
+11,063
| +12% | +$884K |
|
37
Helen of Troy
HELE
$686M
| $9.5M | 0.64% |
+49,077
| New | +$9.75M |
|
38
Knowles
KN
$3.31B
| $9.3M | 0.63% |
624,369
-236,118
| -27% | -$3.58M |
|
39
Kornit Digital
KRNT
$790M
| $9.27M | 0.63% |
+142,941
| New | +$8.2M |
|
|
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.2M | 0.62% |
464,822
-101,230
| -18% | -$2.21M |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| $9.11M | 0.62% |
37,808
+2,058
| +6% | +$491K |
|
|
CHCT
42
Community Healthcare Trust
CHCT
$434M
| $9.04M | 0.61% |
193,375
+91,284
| +89% | +$4.18M |
|
|
LOVE
43
LoveSac
LOVE
$257M
| $9.04M | 0.61% |
326,201
+240,194
| +279% | +$6.83M |
|
44
Extra Space Storage
EXR
$31B
| $8.94M | 0.61% |
83,582
+13,582
| +19% | +$1.4M |
|
45
The Greenbrier Companies
GBX
$1.43B
| $8.88M | 0.6% |
+302,136
| New | +$8.15M |
|
46
SPDR Gold Trust
GLD
$143B
| $8.86M | 0.6% |
50,000
| – | – |
|
47
LCI Industries
LCII
$2.6B
| $8.76M | 0.59% |
82,426
-17,289
| -17% | -$2.01M |
|
48
Twist Bioscience
TWST
$7.78B
| $8.62M | 0.58% |
+113,428
| New | +$7.06M |
|
49
Vericel Corp
VCEL
$2.3B
| $8.5M | 0.58% |
+458,687
| New | +$7.59M |
|
50
Dynatrace
DT
$14.4B
| $8.48M | 0.57% |
+206,692
| New | +$8.46M |
|
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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.