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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
+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
(+37%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
311
New
110
Increased
52
Reduced
61
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$18.1M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$13.4M |
| 3 |
XPO
XPO
|
+$12.5M |
| 4 |
1-800-Flowers.com
FLWS
|
+$12.4M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$29.6M |
| 2 |
EnerSys
ENS
|
+$15.5M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$14.7M |
| 4 |
EXL Service
EXLS
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Avis
CAR
$4.97B
| $6.17M | 0.42% |
234,395
+34,395
| +17% | +$1.04M |
|
102
CALL
American Airlines Group
AAL
$10.1B
| $6.14M | 0.42% |
500,000
+100,000
| +25% | +$1.25M |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $5.91M | 0.4% |
25,000
+14,000
| +127% | +$3.18M |
|
104
Enphase Energy
ENPH
$5.59B
| $5.81M | 0.39% |
70,394
-34,606
| -33% | -$2.32M |
|
105
Inseego
INSG
$84.9M
| $5.8M | 0.39% |
+56,233
| New | +$6.49M |
|
106
Hexcel
HXL
$7.6B
| $5.75M | 0.39% |
+171,336
| New | +$6.91M |
|
107
CONMED
CNMD
$1.48B
| $5.72M | 0.39% |
+72,778
| New | +$5.94M |
|
108
NVIDIA
NVDA
$5.27T
| $5.41M | 0.37% |
400,000
| – | – |
|
109
MasterCraft Boat Holdings
MCFT
$598M
| $5.26M | 0.36% |
300,792
+44,266
| +17% | +$886K |
|
110
Primoris Services
PRIM
$4.42B
| $5.25M | 0.36% |
291,295
+79,401
| +37% | +$1.41M |
|
111
Lennox International
LII
$14.9B
| $5.12M | 0.35% |
+18,783
| New | +$5.01M |
|
112
Caesars Entertainment
CZR
$6.06B
| $5.04M | 0.34% |
90,000
-20,000
| -18% | -$879K |
|
113
HEICO Corp
HEI
$51.3B
| $5.02M | 0.34% |
47,983
-288
| -0.6% | -$29.8K |
|
114
National Beverage
FIZZ
$2.89B
| $5.01M | 0.34% |
147,374
-13,188
| -8% | -$462K |
|
115
United Parcel Service
UPS
$88.8B
| $5M | 0.34% |
30,000
+10,000
| +50% | +$1.46M |
|
116
Purple Innovation
PRPL
$31.6M
| $4.83M | 0.33% |
+7,777
| New | +$4.13M |
|
|
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.76M | 0.32% |
170,000
| – | – |
|
118
Griffon
GFF
$4.84B
| $4.57M | 0.31% |
233,986
+70,000
| +43% | +$1.44M |
|
119
CALL
United Natural Foods
UNFI
$2.86B
| $4.46M | 0.3% |
+300,000
| New | +$5.69M |
|
120
QuinStreet
QNST
$1.2B
| $4.43M | 0.3% |
+279,925
| New | +$3.64M |
|
|
MPT
121
Medical Properties Trust
MPT
$2.4B
| $4.41M | 0.3% |
250,000
+50,000
| +25% | +$930K |
|
122
MarineMax
HZO
$1.16B
| $4.36M | 0.3% |
170,000
-150,000
| -47% | -$4.12M |
|
|
BLD
123
DELISTED
TopBuild
BLD
| $4.35M | 0.29% |
+25,487
| New | +$3.66M |
|
124
CALL
Ichor Holdings
ICHR
$2.53B
| $4.31M | 0.29% |
+200,000
| New | +$5.31M |
|
125
Edgewell Personal Care
EPC
$1.32B
| $4.28M | 0.29% |
+153,345
| New | +$4.55M |
|
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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.