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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
-11.62%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
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 | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.44B
| $2.23M | 0.3% |
+93,428
| New | +$2.4M |
|
102
BlackLine
BL
$1.63B
| $2.19M | 0.29% |
+41,623
| New | +$2.43M |
|
103
Sterling Infrastructure
STRL
$16.3B
| $2.14M | 0.28% |
+225,412
| New | +$2.87M |
|
104
F5
FFIV
$23.4B
| $2.13M | 0.28% |
+20,000
| New | +$2.45M |
|
105
Moody's
MCO
$82.5B
| $2.12M | 0.28% |
+10,000
| New | +$2.43M |
|
106
Yeti Holdings
YETI
$3.85B
| $2.11M | 0.28% |
107,902
-297,299
| -73% | -$8.81M |
|
107
Zimmer Biomet
ZBH
$18.5B
| $2.02M | 0.27% |
+20,600
| New | +$2.7M |
|
108
Howard Hughes
HHH
$4B
| $2.02M | 0.27% |
+41,960
| New | +$4.21M |
|
109
Walker & Dunlop
WD
$1.48B
| $2.01M | 0.27% |
+50,000
| New | +$3.15M |
|
110
Service Corp International
SCI
$11.4B
| $1.96M | 0.26% |
+50,000
| New | +$2.33M |
|
|
NSLR
111
Neostellar Capital Corp
NSLR
$282M
| $1.94M | 0.26% |
393,723
| – | – |
|
112
The Ensign Group
ENSG
$10.5B
| $1.88M | 0.25% |
+50,000
| New | +$2.19M |
|
113
Home Depot
HD
$353B
| $1.87M | 0.25% |
+10,000
| New | +$2.2M |
|
114
Tractor Supply
TSCO
$18.4B
| $1.69M | 0.22% |
+100,000
| New | +$1.79M |
|
115
Monolithic Power Systems
MPWR
$68.9B
| $1.68M | 0.22% |
+10,000
| New | +$1.71M |
|
|
GDEN
116
DELISTED
Golden Entertainment
GDEN
| $1.67M | 0.22% |
252,000
| – | – |
|
117
Smith & Wesson
SWBI
$638M
| $1.66M | 0.22% |
+260,200
| New | +$1.84M |
|
118
Logitech
LOGI
$14.8B
| $1.6M | 0.21% |
+37,352
| New | +$1.62M |
|
|
CCRN
119
DELISTED
Cross Country Healthcare
CCRN
| $1.49M | 0.2% |
+220,632
| New | +$2.09M |
|
120
Alexandria Real Estate Equities
ARE
$8.28B
| $1.37M | 0.18% |
+10,000
| New | +$1.57M |
|
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.36M | 0.18% |
+150,000
| New | +$1.9M |
|
122
Copart
CPRT
$27.2B
| $1.3M | 0.17% |
+76,000
| New | +$1.69M |
|
123
Old Dominion Freight Line
ODFL
$43.4B
| $1.28M | 0.17% |
+19,500
| New | +$1.3M |
|
124
USA Compression Partners
USAC
$3.75B
| $1.28M | 0.17% |
226,202
+87,746
| +63% | +$1.17M |
|
125
Amazon
AMZN
$2.94T
| $1.27M | 0.17% |
+13,000
| New | +$1.26M |
|
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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.