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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
+24.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
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
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
$12.5M 0.93%
192,744
+66,072
+52% +$3.96M
GLD icon
27
SPDR Gold Trust
GLD
$143B
$12.5M 0.92%
70,000
+20,000
+40% +$3.52M
GEO icon
28
The GEO Group
GEO
$4.2B
$12.3M 0.91%
1,383,045
+639,205
+86% +$6.13M
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.2M 0.91%
124,270
-17,237
-12% -$1.67M
CTEV
30
Claritev Corp
CTEV
$583M
$12.1M 0.9%
+37,875
New +$12.6M
KN icon
31
Knowles
KN
$3.31B
$11.8M 0.87%
639,288
+14,919
+2% +$249K
EXR icon
32
Extra Space Storage
EXR
$31B
$11.7M 0.87%
100,781
+17,199
+21% +$1.96M
LII icon
33
Lennox International
LII
$14.9B
$11.5M 0.85%
42,078
+23,295
+124% +$6.62M
PRFT
34
DELISTED
Perficient Inc
PRFT
$11.5M 0.85%
241,427
-74,254
-24% -$3.37M
CAR icon
35
Avis
CAR
$4.97B
$11.4M 0.85%
306,872
+72,477
+31% +$2.55M
NMIH icon
36
NMI Holdings
NMIH
$3.36B
$11.2M 0.83%
493,681
+299,248
+154% +$6.82M
MTG icon
37
MGIC Investment
MTG
$6.27B
$11.2M 0.83%
+890,682
New +$10.1M
BGS icon
38
B&G Foods
BGS
$281M
$11.2M 0.83%
402,169
+281,108
+232% +$7.92M
UNFI icon
39
United Natural Foods
UNFI
$2.87B
$10.6M 0.78%
662,701
+777
+0.1% +$13K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$10.4M 0.77%
+108,668
New +$10.3M
SPLK
41
DELISTED
Splunk Inc
SPLK
$10.2M 0.76%
+60,200
New +$11.5M
DORM icon
42
Dorman Products
DORM
$4.01B
$10.2M 0.75%
117,183
+10,142
+9% +$940K
NARI
43
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.1M 0.75%
116,242
+16,071
+16% +$1.14M
SPB icon
44
Spectrum Brands
SPB
$2.02B
$9.86M 0.73%
124,871
-2,976
-2% -$195K
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.81M 0.73%
+240,621
New +$8.29M
GFF icon
46
Griffon
GFF
$4.84B
$9.53M 0.71%
467,436
+233,450
+100% +$5.02M
AGNC icon
47
AGNC Investment
AGNC
$12.8B
$9.48M 0.7%
607,551
– –
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.47M 0.7%
479,530
+438,904
+1,080% +$8.15M
CPRT icon
49
Copart
CPRT
$27.4B
$9.32M 0.69%
293,000
+168,600
+136% +$4.91M
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.31M 0.69%
+150,487
New +$9.41M
1
2
3 4 5

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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.