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
+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
Cap. Flow
+$106M
Cap. Flow %
9.8%
Top 10 Hldgs %
15.17%
Holding
275
New
120
Increased
32
Reduced
41
Closed
74

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$14.1M
2
INVH icon
Invitation Homes
INVH
+$13.5M
3
EXLS icon
EXL Service
EXLS
+$13.1M
4
MLM icon
Martin Marietta Materials
MLM
+$13M
5
KN icon
Knowles
KN
+$12.8M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$22.8M
2
EQIX icon
Equinix
EQIX
+$22.3M
3
AMN icon
AMN Healthcare
AMN
+$22M
4
KHC icon
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
PRFT
101
DELISTED
Perficient Inc
PRFT
$4.21M 0.39%
117,558
-118,205
-50% -$3.92M
CHCT
102
Community Healthcare Trust
CHCT
$433M
$4.18M 0.39%
+102,091
New +$3.82M
EQIX icon
103
Equinix
EQIX
$103B
$4.06M 0.38%
5,780
-32,992
-85% -$22.3M
FUL icon
104
H.B. Fuller
FUL
$3.29B
$4.01M 0.37%
+90,000
New +$3.27M
DXCM icon
105
DexCom
DXCM
$33.1B
$3.95M 0.36%
38,940
-77,040
-66% -$6.89M
SKT icon
106
Tanger
SKT
$4.44B
$3.92M 0.36%
+550,000
New +$3.64M
ASML icon
107
ASML
ASML
$666B
$3.86M 0.36%
10,500
– –
AKAM icon
108
Akamai
AKAM
$16.9B
$3.85M 0.36%
35,935
-131,794
-79% -$13.2M
NVDA icon
109
NVIDIA
NVDA
$5.27T
$3.8M 0.35%
+400,000
New +$3.24M
PRIM icon
110
Primoris Services
PRIM
$4.35B
$3.76M 0.35%
+211,894
New +$3.34M
MPT
111
Medical Properties Trust
MPT
$2.48B
$3.76M 0.35%
200,000
-547,943
-73% -$9.7M
OPK icon
112
Opko Health
OPK
$1.04B
$3.71M 0.34%
1,087,700
+547,700
+101% +$1.23M
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.65M 0.34%
+300,000
New +$3.48M
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.64M 0.34%
+177,883
New +$3.77M
NICE icon
115
Nice
NICE
$6.01B
$3.62M 0.33%
19,114
-48,103
-72% -$8.43M
TEAM icon
116
Atlassian
TEAM
$38.5B
$3.6M 0.33%
20,000
– –
SBAC icon
117
SBA Communications
SBAC
$19.2B
$3.58M 0.33%
12,000
-5,000
-29% -$1.48M
CCI icon
118
Crown Castle
CCI
$31.3B
$3.53M 0.33%
21,104
-8,896
-30% -$1.43M
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.49M 0.32%
158,207
+8,207
+5% +$173K
CVCO icon
120
Cavco Industries
CVCO
$4.48B
$3.47M 0.32%
18,000
-6,978
-28% -$1.14M
POOL icon
121
Pool Corp
POOL
$7.27B
$3.44M 0.32%
+12,650
New +$2.93M
WMB icon
122
Williams Companies
WMB
$87.9B
$3.42M 0.32%
+180,000
New +$3.35M
HHH icon
123
Howard Hughes
HHH
$3.91B
$3.38M 0.31%
68,185
+26,225
+63% +$1.32M
ORLY icon
124
O'Reilly Automotive
ORLY
$74.6B
$3.37M 0.31%
+120,000
New +$3.14M
ECPG icon
125
Encore Capital Group
ECPG
$2.01B
$3.35M 0.31%
98,043
-4,659
-5% -$139K
3 4
5
6 7

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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

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.