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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 | |
|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $5.18M | 0.69% |
+141,415
| New | +$6.52M |
|
52
LCI Industries
LCII
$2.61B
| $5.12M | 0.68% |
76,553
+36,553
| +91% | +$3.57M |
|
53
Natera
NTRA
$45.1B
| $4.63M | 0.61% |
155,094
-41,710
| -21% | -$1.39M |
|
54
SBA Communications
SBAC
$19.3B
| $4.59M | 0.61% |
+17,000
| New | +$4.49M |
|
55
CME Group
CME
$93.2B
| $4.58M | 0.61% |
+26,500
| New | +$5.27M |
|
56
CoreCivic
CXW
$3.35B
| $4.5M | 0.6% |
403,226
-450,637
| -53% | -$6.75M |
|
57
Crown Castle
CCI
$31.3B
| $4.33M | 0.57% |
30,000
-10,000
| -25% | -$1.49M |
|
58
CACI
CACI
$14.8B
| $4.22M | 0.56% |
+20,000
| New | +$4.97M |
|
59
Visa
V
$677B
| $3.98M | 0.53% |
+24,700
| New | +$4.65M |
|
|
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.96M | 0.52% |
83,361
-104,332
| -56% | -$7.38M |
|
61
Huron Consulting
HURN
$2.43B
| $3.94M | 0.52% |
86,786
+20,000
| +30% | +$1.21M |
|
62
PRA Group
PRAA
$706M
| $3.93M | 0.52% |
141,781
+20,000
| +16% | +$697K |
|
|
WNS
63
DELISTED
WNS Holdings
WNS
| $3.82M | 0.51% |
88,874
+35,722
| +67% | +$2.29M |
|
64
Salesforce
CRM
$162B
| $3.67M | 0.49% |
+25,500
| New | +$4.37M |
|
65
Cavco Industries
CVCO
$4.57B
| $3.62M | 0.48% |
24,978
+7,000
| +39% | +$1.38M |
|
66
CALL
Caesars Entertainment
CZR
$6.06B
| $3.6M | 0.48% |
+250,000
| New | +$11.7M |
|
|
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.55M | 0.47% |
150,000
-60,000
| -29% | -$1.7M |
|
68
Lithia Motors
LAD
$8.32B
| $3.43M | 0.45% |
+41,954
| New | +$5.06M |
|
69
Globus Medical
GMED
$11.4B
| $3.4M | 0.45% |
+80,000
| New | +$3.95M |
|
|
PCH
70
DELISTED
PotlatchDeltic
PCH
| $3.37M | 0.45% |
+107,416
| New | +$4.16M |
|
71
Schneider National
SNDR
$6.12B
| $3.29M | 0.44% |
+170,214
| New | +$3.53M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $3.27M | 0.43% |
+55,000
| New | +$3.26M |
|
73
JELD-WEN Holding
JELD
$164M
| $3.12M | 0.41% |
320,408
-310,609
| -49% | -$6.19M |
|
|
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.02M | 0.4% |
+30,000
| New | +$3.11M |
|
|
K
75
DELISTED
Kellanova
K
| $3M | 0.4% |
+53,250
| New | +$3.26M |
|
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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.