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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 | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$8.01B
| $6.21M | 0.57% |
+300,000
| New | +$5.42M |
|
77
PENN Entertainment
PENN
$2.55B
| $6M | 0.55% |
+196,313
| New | +$4.5M |
|
|
RDFN
78
DELISTED
Redfin
RDFN
| $5.97M | 0.55% |
142,550
+99,130
| +228% | +$2.61M |
|
79
Monro
MNRO
$374M
| $5.91M | 0.55% |
+107,520
| New | +$5.72M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $5.83M | 0.54% |
76,767
+21,767
| +40% | +$1.52M |
|
81
Fidelity National Information Services
FIS
$22.2B
| $5.82M | 0.54% |
43,390
-3,408
| -7% | -$448K |
|
82
CoStar Group
CSGP
$12.7B
| $5.51M | 0.51% |
77,480
+30,000
| +63% | +$1.94M |
|
83
CALL
American Airlines Group
AAL
$10.2B
| $5.23M | 0.48% |
+400,000
| New | +$4.85M |
|
84
Enphase Energy
ENPH
$5.54B
| $5M | 0.46% |
+105,000
| New | +$5.02M |
|
85
National Beverage
FIZZ
$2.89B
| $4.9M | 0.45% |
+160,562
| New | +$4.33M |
|
86
MasterCraft Boat Holdings
MCFT
$591M
| $4.89M | 0.45% |
+256,526
| New | +$3.23M |
|
87
Patrick Industries
PATK
$2.8B
| $4.88M | 0.45% |
+119,418
| New | +$3.62M |
|
88
HEICO Corp
HEI
$51B
| $4.81M | 0.44% |
+48,271
| New | +$4.46M |
|
|
AGNT
89
AGNT Inc
AGNT
$715M
| $4.77M | 0.44% |
559,800
-40,200
| -7% | -$206K |
|
|
DEA
90
Easterly Government Properties
DEA
$1.14B
| $4.71M | 0.44% |
81,504
-5,314
| -6% | -$337K |
|
91
Perdoceo Education
PRDO
$1.97B
| $4.71M | 0.44% |
295,592
-268,529
| -48% | -$3.84M |
|
92
Upbound Group
UPBD
$1.11B
| $4.66M | 0.43% |
+167,452
| New | +$3.72M |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.64M | 0.43% |
59,618
-23,743
| -28% | -$1.44M |
|
|
MGP
94
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.63M | 0.43% |
170,000
+20,000
| +13% | +$515K |
|
95
Avis
CAR
$4.99B
| $4.58M | 0.42% |
+200,000
| New | +$3.67M |
|
96
MasTec
MTZ
$22B
| $4.45M | 0.41% |
+99,200
| New | +$3.76M |
|
97
Caesars Entertainment
CZR
$6.09B
| $4.41M | 0.41% |
+110,000
| New | +$3.05M |
|
|
MODV
98
DELISTED
ModivCare
MODV
| $4.3M | 0.4% |
+54,481
| New | +$3.69M |
|
99
Fastenal
FAST
$60.6B
| $4.28M | 0.4% |
+200,000
| New | +$3.82M |
|
100
Teladoc Health
TDOC
$1.25B
| $4.27M | 0.39% |
22,367
-38,665
| -63% | -$6.78M |
|
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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.