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IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$967M
1-Year Est. Return
94.27%
This Fund
S&P 500
This Quarter
Est. Return
-11.62%
1 Year Est. Return
+94.27%
3 Year Est. Return
+283.1%
5 Year Est. Return
+460.66%
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 | |
|---|---|---|---|---|---|---|
|
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | 0.38% |
+196,511
| New | +$3.82M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.38% |
+150,000
| New | +$3.37M |
|
78
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $2.83M | 0.37% |
+150,000
| New | +$3.61M |
|
79
CoStar Group
CSGP
$12.4B
| $2.79M | 0.37% |
47,480
-110,210
| -70% | -$7.18M |
|
80
ASML
ASML
$700B
| $2.75M | 0.36% |
+10,500
| New | +$2.99M |
|
81
Churchill Downs
CHDN
$6.11B
| $2.75M | 0.36% |
53,322
-16,678
| -24% | -$1.08M |
|
82
Atlassian
TEAM
$38.8B
| $2.75M | 0.36% |
20,000
-23,314
| -54% | -$3.26M |
|
83
HCA Healthcare
HCA
$88.9B
| $2.7M | 0.36% |
+30,000
| New | +$3.88M |
|
84
Marten Transport
MRTN
$1.22B
| $2.69M | 0.36% |
196,647
| – | – |
|
85
Alibaba
BABA
$298B
| $2.68M | 0.36% |
+13,800
| New | +$2.88M |
|
86
Apogee Enterprises
APOG
$897M
| $2.58M | 0.34% |
+124,103
| New | +$3.63M |
|
87
Lowe's Companies
LOW
$122B
| $2.58M | 0.34% |
+30,000
| New | +$3.28M |
|
88
DraftKings
DKNG
$12.7B
| $2.57M | 0.34% |
+208,352
| New | +$2.98M |
|
89
Dycom Industries
DY
$12.3B
| $2.56M | 0.34% |
+100,000
| New | +$3.53M |
|
90
EverQuote
EVER
$851M
| $2.55M | 0.34% |
+97,194
| New | +$3.42M |
|
91
Alcon
ALC
$35.5B
| $2.54M | 0.34% |
+50,000
| New | +$2.87M |
|
|
AGNT
92
AGNT Inc
AGNT
$702M
| $2.54M | 0.34% |
600,000
| – | – |
|
93
Palo Alto Networks
PANW
$313B
| $2.46M | 0.33% |
+90,000
| New | +$3.14M |
|
94
Installed Building Products
IBP
$6.51B
| $2.45M | 0.32% |
+61,417
| New | +$3.97M |
|
95
Meta Platforms (Facebook)
META
$1.48T
| $2.42M | 0.32% |
+14,500
| New | +$2.84M |
|
96
Encore Capital Group
ECPG
$2.08B
| $2.4M | 0.32% |
102,702
-59,426
| -37% | -$2M |
|
97
International Seaways
INSW
$4.53B
| $2.39M | 0.32% |
+100,000
| New | +$2.27M |
|
|
ATRS
98
DELISTED
Antares Pharma, Inc.
ATRS
| $2.36M | 0.31% |
+1,000,000
| New | +$3.4M |
|
99
Appian
APPN
$2.47B
| $2.29M | 0.3% |
56,863
| – | – |
|
|
LMNX
100
DELISTED
Luminex Corp
LMNX
| $2.24M | 0.3% |
+81,461
| New | +$2M |
|
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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.