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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
Cap. Flow
-$320M
Cap. Flow %
-23.72%
Top 10 Hldgs %
16.61%
Holding
307
New
72
Increased
54
Reduced
65
Closed
96

Top Buys

Rank Stock Value
1
TNDM icon
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
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$19.2M
2
CDNA icon
CareDx
CDNA
+$15.3M
3
BYD icon
Boyd Gaming
BYD
+$14.8M
4
SNDR icon
Schneider National
SNDR
+$12.8M
5
XPO icon
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
AMED
101
DELISTED
Amedisys
AMED
$4.4M 0.33%
15,000
-10,000
-40% -$2.56M
SIBN icon
102
SI-BONE Inc
SIBN
$843M
$4.39M 0.33%
+146,834
New +$3.58M
CHDN icon
103
Churchill Downs
CHDN
$6.18B
$4.38M 0.32%
44,930
+20,000
+80% +$1.82M
PENN icon
104
PUT
PENN Entertainment
PENN
$2.57B
$4.32M 0.32%
+50,000
New +$3.57M
DCO icon
105
Ducommun
DCO
$2.98B
$4.27M 0.32%
79,492
-10,508
-12% -$453K
CDNS icon
106
Cadence Design Systems
CDNS
$90.2B
$4.26M 0.32%
31,250
-48,101
-61% -$5.64M
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$4.21M 0.31%
+112,265
New +$3.59M
ATSG
108
DELISTED
Air Transport Services Group
ATSG
$4.19M 0.31%
133,564
-30,404
-19% -$888K
COOP
109
DELISTED
Mr. Cooper
COOP
$4.17M 0.31%
134,276
-154,576
-54% -$3.96M
NICE icon
110
Nice
NICE
$5.95B
$4.15M 0.31%
14,626
-14,488
-50% -$3.52M
PLUG icon
111
Plug Power
PLUG
$3.1B
$4.12M 0.31%
121,458
-495,419
-80% -$11.2M
FIVN icon
112
FIVE9
FIVN
$2.44B
$4.1M 0.3%
23,521
+5,000
+27% +$760K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4.08M 0.3%
158,207
– –
BYD icon
114
Boyd Gaming
BYD
$5.98B
$4.05M 0.3%
94,336
-403,192
-81% -$14.8M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.3%
+35,000
New +$3.4M
PENN icon
116
PENN Entertainment
PENN
$2.57B
$3.98M 0.29%
46,090
-40,908
-47% -$2.92M
DVN icon
117
Devon Energy
DVN
$49.9B
$3.95M 0.29%
+250,000
New +$3.1M
GOL
118
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.93M 0.29%
+400,000
New +$3.24M
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.92M 0.29%
+240,439
New +$3.59M
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.89M 0.29%
86,400
+5,576
+7% +$249K
DINO icon
121
HF Sinclair
DINO
$15.2B
$3.88M 0.29%
+150,000
New +$3.4M
MPWR icon
122
Monolithic Power Systems
MPWR
$68.9B
$3.85M 0.29%
10,521
– –
VICI icon
123
VICI Properties
VICI
$28.6B
$3.77M 0.28%
147,782
– –
INMD icon
124
InMode
INMD
$870M
$3.74M 0.28%
157,636
-389,980
-71% -$8.24M
ICFI icon
125
ICF International
ICFI
$1.62B
$3.72M 0.28%
50,000
– –
3 4
5
6 7

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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.