We are live on ! Find out more
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
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.91M 0.47%
+100,171
New +$6.44M
ICHR icon
77
Ichor Holdings
ICHR
$2.53B
$6.88M 0.47%
318,924
+293,924
+1,176% +$7.81M
AGCO icon
78
AGCO
AGCO
$7.1B
$6.83M 0.46%
+91,977
New +$6.27M
CXW icon
79
CoreCivic
CXW
$3.35B
$6.79M 0.46%
+849,323
New +$7.72M
FWRD icon
80
Forward Air
FWRD
$628M
$6.72M 0.45%
+117,066
New +$6.42M
ECPG icon
81
Encore Capital Group
ECPG
$1.98B
$6.66M 0.45%
172,615
+74,572
+76% +$2.97M
CMD
82
DELISTED
Cantel Medical Corporation
CMD
$6.64M 0.45%
+151,077
New +$7.44M
V icon
83
Visa
V
$677B
$6.63M 0.45%
33,162
– –
VGR
84
DELISTED
Vector Group Ltd.
VGR
$6.63M 0.45%
+964,202
New +$6.57M
NICE icon
85
Nice
NICE
$5.95B
$6.61M 0.45%
29,114
+10,000
+52% +$2.13M
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
$6.6M 0.45%
126,672
+101,672
+407% +$4.73M
CSGP icon
87
CoStar Group
CSGP
$12.6B
$6.57M 0.44%
77,480
– –
IBP icon
88
Installed Building Products
IBP
$6.63B
$6.48M 0.44%
63,689
-42,944
-40% -$3.68M
TNDM icon
89
Tandem Diabetes Care
TNDM
$1.63B
$6.47M 0.44%
56,996
-24,397
-30% -$2.56M
LSTR icon
90
Landstar System
LSTR
$6.03B
$6.46M 0.44%
+51,490
New +$6.48M
COOP
91
DELISTED
Mr. Cooper
COOP
$6.45M 0.44%
+288,852
New +$4.98M
HIBB
92
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.44M 0.44%
164,263
-505,936
-75% -$14.7M
CALY
93
Callaway Golf Company
CALY
$3.01B
$6.39M 0.43%
+333,855
New +$6.27M
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$6.35M 0.43%
+90,679
New +$7.11M
DHI icon
95
D.R. Horton
DHI
$42.2B
$6.35M 0.43%
+83,938
New +$5.73M
PENN icon
96
PENN Entertainment
PENN
$2.57B
$6.33M 0.43%
86,998
-109,315
-56% -$5.36M
AEIS icon
97
Advanced Energy
AEIS
$13.1B
$6.32M 0.43%
+100,328
New +$7.01M
BBBY
98
Bed Bath & Beyond
BBBY
$407M
$6.29M 0.43%
95,168
+40,168
+73% +$2.74M
AVYA
99
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.28M 0.43%
+413,431
New +$5.84M
MBUU icon
100
Malibu Boats
MBUU
$583M
$6.26M 0.42%
+126,253
New +$6.86M
2 3
4
5 6

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.