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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 | |
|---|---|---|---|---|---|---|
51
The GEO Group
GEO
$4.04B
| $7.17M | 0.66% |
605,720
+47,451
| +8% | +$579K |
|
52
MarineMax
HZO
$1.15B
| $7.17M | 0.66% |
+320,000
| New | +$5.26M |
|
53
CALL
Enphase Energy
ENPH
$5.41B
| $7.14M | 0.66% |
+150,000
| New | +$7.17M |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$2.02B
| $7.12M | 0.66% |
+800,000
| New | +$6.24M |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $7.08M | 0.65% |
139,021
+120,341
| +644% | +$6.13M |
|
56
Azenta
AZTA
$1.54B
| $7.08M | 0.65% |
+160,000
| New | +$6.12M |
|
57
Ryman Hospitality Properties
RHP
$7.57B
| $7.07M | 0.65% |
+204,207
| New | +$6.78M |
|
58
Boyd Gaming
BYD
$5.92B
| $7.05M | 0.65% |
+337,480
| New | +$6.16M |
|
59
Casella Waste Systems
CWST
$5.73B
| $7.04M | 0.65% |
+135,000
| New | +$6.44M |
|
60
PRA Group
PRAA
$714M
| $7.03M | 0.65% |
181,722
+39,941
| +28% | +$1.27M |
|
61
Eagle Materials
EXP
$6.47B
| $6.92M | 0.64% |
98,598
-69,362
| -41% | -$4.36M |
|
62
Zillow
Z
$7.59B
| $6.88M | 0.64% |
+119,451
| New | +$5.93M |
|
|
ATSG
63
DELISTED
Air Transport Services Group
ATSG
| $6.75M | 0.62% |
303,176
+6,090
| +2% | +$125K |
|
64
Zumiez
ZUMZ
$330M
| $6.71M | 0.62% |
+245,200
| New | +$5.57M |
|
|
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.69M | 0.62% |
+502,365
| New | +$6.57M |
|
66
Churchill Downs
CHDN
$6.02B
| $6.66M | 0.62% |
100,000
+46,678
| +88% | +$2.66M |
|
67
PUT
DraftKings
DKNG
$12B
| $6.65M | 0.61% |
+200,000
| New | +$5.53M |
|
|
STMP
68
DELISTED
Stamps.com, Inc.
STMP
| $6.57M | 0.61% |
+35,750
| New | +$6.11M |
|
69
Extra Space Storage
EXR
$31B
| $6.47M | 0.6% |
+70,000
| New | +$6.51M |
|
70
Dorman Products
DORM
$3.95B
| $6.44M | 0.6% |
+95,978
| New | +$6.17M |
|
|
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.41M | 0.59% |
+100,000
| New | +$6.29M |
|
72
Visa
V
$675B
| $6.41M | 0.59% |
33,162
+8,462
| +34% | +$1.55M |
|
73
Masco
MAS
$14.7B
| $6.38M | 0.59% |
+127,069
| New | +$5.51M |
|
74
Tetra Tech
TTEK
$8.97B
| $6.33M | 0.59% |
+400,000
| New | +$6.07M |
|
|
SCPL
75
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.29M | 0.58% |
+424,468
| New | +$5.21M |
|
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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.