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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
Cap. Flow
+$291M
Cap. Flow %
19.71%
Top 10 Hldgs %
21.84%
Holding
311
New
110
Increased
52
Reduced
61
Closed
76

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$18.1M
2
MZTI
The Marzetti Company
MZTI
+$13.4M
3
XPO icon
XPO
XPO
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$29.6M
2
ENS icon
EnerSys
ENS
+$15.5M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
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
BLDR icon
51
Builders FirstSource
BLDR
$8.08B
$8.47M 0.57%
259,643
-40,357
-13% -$1.1M
CDNS icon
52
Cadence Design Systems
CDNS
$90.2B
$8.46M 0.57%
+79,351
New +$8.35M
AGNC icon
53
AGNC Investment
AGNC
$12.9B
$8.45M 0.57%
607,551
+34,792
+6% +$479K
GEO icon
54
The GEO Group
GEO
$4.18B
$8.44M 0.57%
743,840
+138,120
+23% +$1.54M
AZTA icon
55
Azenta
AZTA
$1.54B
$8.29M 0.56%
179,264
+19,264
+12% +$933K
PLUG icon
56
Plug Power
PLUG
$3.1B
$8.27M 0.56%
616,877
-2,681,965
-81% -$29.6M
LMNX
57
DELISTED
Luminex Corp
LMNX
$8.25M 0.56%
314,125
+44,016
+16% +$1.35M
CVLT icon
58
Commault Systems
CVLT
$5.78B
$8.05M 0.54%
+197,319
New +$8.11M
COLL icon
59
Collegium Pharmaceutical
COLL
$843M
$8.04M 0.54%
386,029
-29,817
-7% -$538K
PRAA icon
60
PRA Group
PRAA
$706M
$7.92M 0.54%
198,132
+16,410
+9% +$682K
EEFT icon
61
Euronet Worldwide
EEFT
$2.64B
$7.8M 0.53%
+85,588
New +$8.35M
TWOU
62
DELISTED
2U Inc
TWOU
$7.73M 0.52%
7,607
-230
-3% -$273K
UPBD icon
63
Upbound Group
UPBD
$1.11B
$7.69M 0.52%
257,268
+89,816
+54% +$2.66M
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.64M 0.52%
+262,872
New +$7.1M
TTEK icon
65
Tetra Tech
TTEK
$9.06B
$7.45M 0.5%
389,915
-10,085
-3% -$179K
EVRI
66
DELISTED
Everi Holdings
EVRI
$7.41M 0.5%
+898,283
New +$6.23M
LEN icon
67
Lennar Class A
LEN
$21.1B
$7.35M 0.5%
+92,917
New +$6.6M
DOMO icon
68
Domo
DOMO
$184M
$7.33M 0.5%
+191,140
New +$6.89M
SPB icon
69
Spectrum Brands
SPB
$2.02B
$7.31M 0.49%
+127,847
New +$7.01M
Z icon
70
Zillow
Z
$7.68B
$7.23M 0.49%
71,197
-48,254
-40% -$3.77M
DXCM icon
71
DexCom
DXCM
$33.8B
$7.19M 0.49%
69,756
+30,816
+79% +$3.22M
PETS icon
72
PetMed Express
PETS
$42.3M
$7.16M 0.48%
+226,549
New +$7.5M
WERN icon
73
Werner Enterprises
WERN
$2.18B
$7.14M 0.48%
+170,040
New +$7.53M
CLDR
74
DELISTED
Cloudera, Inc.
CLDR
$7.04M 0.48%
646,073
+431,738
+201% +$5.01M
DEA
75
Easterly Government Properties
DEA
$1.14B
$7.03M 0.48%
125,504
+44,000
+54% +$2.6M
1 2
3
4 5

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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.