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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
+24.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$128M
(-8.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
307
New
72
Increased
54
Reduced
65
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$16.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$15.6M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$15.6M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$15.5M |
| 5 |
Generac Holdings
GNRC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$19.2M |
| 2 |
CareDx
CDNA
|
+$15.3M |
| 3 |
Boyd Gaming
BYD
|
+$14.8M |
| 4 |
Schneider National
SNDR
|
+$12.8M |
| 5 |
XPO
XPO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.1% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 15.38% |
| 4 | Real Estate | 10.8% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$13.1B
| $6.02M | 0.45% |
+60,065
| New | +$5.52M |
|
77
Cogent Communications
CCOI
$554M
| $5.76M | 0.43% |
+96,264
| New | +$5.69M |
|
78
QuinStreet
QNST
$1.2B
| $5.74M | 0.43% |
267,824
-12,101
| -4% | -$221K |
|
79
Cerus
CERS
$516M
| $5.62M | 0.42% |
812,676
-1,242,959
| -60% | -$8.15M |
|
80
Collegium Pharmaceutical
COLL
$843M
| $5.32M | 0.39% |
265,666
-120,363
| -31% | -$2.35M |
|
|
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.32M | 0.39% |
170,000
| – | – |
|
|
CHCT
82
Community Healthcare Trust
CHCT
$432M
| $5.28M | 0.39% |
112,091
-81,284
| -42% | -$3.87M |
|
83
Cavco Industries
CVCO
$4.57B
| $5.26M | 0.39% |
30,000
+10,000
| +50% | +$1.86M |
|
84
NVIDIA
NVDA
$5.27T
| $5.22M | 0.39% |
400,000
| – | – |
|
85
Caesars Entertainment
CZR
$6.06B
| $5.2M | 0.39% |
70,000
-20,000
| -22% | -$1.25M |
|
86
Gentex
GNTX
$5.04B
| $5.11M | 0.38% |
+150,579
| New | +$4.64M |
|
87
United Parcel Service
UPS
$88.8B
| $5.05M | 0.37% |
30,000
| – | – |
|
|
WNS
88
DELISTED
WNS Holdings
WNS
| $5.04M | 0.37% |
+70,000
| New | +$4.69M |
|
89
Tanger
SKT
$4.43B
| $4.98M | 0.37% |
500,000
| – | – |
|
90
APA Corp
APA
$14.2B
| $4.97M | 0.37% |
350,000
+300,000
| +600% | +$3.49M |
|
91
Lithia Motors
LAD
$8.32B
| $4.9M | 0.36% |
16,742
+500
| +3% | +$137K |
|
92
Carrier Global
CARR
$52.4B
| $4.85M | 0.36% |
128,506
-190,500
| -60% | -$6.9M |
|
93
Builders FirstSource
BLDR
$8.08B
| $4.83M | 0.36% |
118,437
-141,206
| -54% | -$5M |
|
94
Alamo Group
ALG
$2.07B
| $4.83M | 0.36% |
+35,000
| New | +$4.53M |
|
95
Teradyne
TER
$59.3B
| $4.81M | 0.36% |
+40,134
| New | +$4.1M |
|
96
Installed Building Products
IBP
$6.63B
| $4.75M | 0.35% |
46,551
-17,138
| -27% | -$1.75M |
|
97
Twist Bioscience
TWST
$7.72B
| $4.61M | 0.34% |
32,659
-80,769
| -71% | -$8.96M |
|
|
EXAS
98
DELISTED
Exact Sciences
EXAS
| $4.48M | 0.33% |
33,841
| – | – |
|
|
CDMO
99
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.45M | 0.33% |
+385,966
| New | +$3.53M |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.41M | 0.33% |
106,174
-156,698
| -60% | -$5.37M |
|
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Intrinsic Edge Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Intrinsic Edge Capital Management held 307 positions worth $1.35B, down 8.7% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $320M in Q4 2020, closing 96 positions and reducing 65 holdings. Its most notable exit was Cheesecake Factory, an estimated $19.2M position sold in full.
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.
Against the trend, Intrinsic Edge Capital Management opened a new position in Generac Holdings worth $13.7M.
- Intrinsic Edge Capital Management's largest Q4 2020 buy was Generac Holdings: 60,176 shares worth $13.7M.
- Intrinsic Edge Capital Management added most to Tandem Diabetes Care in Q4 2020, an estimated $16.5M increase.
- Intrinsic Edge Capital Management's biggest Q4 2020 reduction was Boyd Gaming, cutting an estimated $14.8M.
- Intrinsic Edge Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $19.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2020.
- Intrinsic Edge Capital Management opened 72 new positions and closed 96 in Q4 2020.
- Intrinsic Edge Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.35B.
Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.