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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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$65.9B
| $1.25M | 0.17% |
+16,600
| New | +$1.5M |
|
|
HSKA
127
DELISTED
Heska Corp
HSKA
| $1.24M | 0.16% |
22,483
-68,868
| -75% | -$6.24M |
|
128
SLR Investment Corp
SLRC
$706M
| $1.16M | 0.15% |
100,000
+2,674
| +3% | +$48.7K |
|
|
MNRL
129
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.16M | 0.15% |
+140,562
| New | +$2.13M |
|
130
Equity Lifestyle Properties
ELS
$12.4B
| $1.15M | 0.15% |
+20,000
| New | +$1.36M |
|
131
Photronics
PLAB
$1.95B
| $1.12M | 0.15% |
+109,177
| New | +$1.43M |
|
132
Travel + Leisure Co
TNL
$4.52B
| $1.08M | 0.14% |
+50,000
| New | +$2.08M |
|
133
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.01M | 0.13% |
+200,000
| New | +$1.36M |
|
134
Prologis
PLD
$133B
| $1M | 0.13% |
+12,500
| New | +$1.09M |
|
135
Alerian MLP ETF
AMLP
$13.3B
| $998K | 0.13% |
58,000
-1,000
| -2% | -$33.9K |
|
|
PENG
136
Penguin Solutions Inc
PENG
$2.94B
| $972K | 0.13% |
+80,000
| New | +$1.17M |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $946K | 0.13% |
+15,000
| New | +$1.07M |
|
138
VanEck BDC Income ETF
BIZD
$1.69B
| $933K | 0.12% |
+100,000
| New | +$1.5M |
|
139
Establishment Labs
ESTA
$2.21B
| $917K | 0.12% |
+63,445
| New | +$1.4M |
|
140
Pathward Financial
CASH
$1.82B
| $869K | 0.12% |
+40,000
| New | +$1.32M |
|
141
Thermo Fisher Scientific
TMO
$224B
| $851K | 0.11% |
+3,000
| New | +$946K |
|
142
Laureate Education
LAUR
$5.05B
| $841K | 0.11% |
80,000
-150,000
| -65% | -$2.6M |
|
|
SMAR
143
DELISTED
Smartsheet Inc.
SMAR
| $775K | 0.1% |
+18,680
| New | +$848K |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $726K | 0.1% |
+200,000
| New | +$2.16M |
|
145
Opko Health
OPK
$1.04B
| $724K | 0.1% |
540,000
-300,000
| -36% | -$470K |
|
|
RDFN
146
DELISTED
Redfin
RDFN
| $670K | 0.09% |
43,420
-1,006,229
| -96% | -$23.4M |
|
|
SPTN
147
DELISTED
SpartanNash
SPTN
| $640K | 0.08% |
+44,680
| New | +$575K |
|
|
LUNA
148
DELISTED
Luna Innovations Incorporated
LUNA
| $615K | 0.08% |
+100,000
| New | +$740K |
|
149
Aterian
ATER
$5.32M
| $562K | 0.07% |
27,726
-1,441
| -5% | -$70.8K |
|
|
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $488K | 0.06% |
+47,675
| New | +$2.53M |
|
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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.