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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
+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
(+43%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
275
New
120
Increased
32
Reduced
41
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$14.1M |
| 2 |
Invitation Homes
INVH
|
+$13.5M |
| 3 |
EXL Service
EXLS
|
+$13.1M |
| 4 |
Martin Marietta Materials
MLM
|
+$13M |
| 5 |
Knowles
KN
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$22.8M |
| 2 |
Equinix
EQIX
|
+$22.3M |
| 3 |
AMN Healthcare
AMN
|
+$22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.94T
| $3.34M | 0.31% |
24,200
+11,200
| +86% | +$1.35M |
|
127
Enterprise Products Partners
EPD
$82.1B
| $3.2M | 0.3% |
+176,000
| New | +$3.15M |
|
128
FIVE9
FIVN
$2.48B
| $3.16M | 0.29% |
28,521
-46,219
| -62% | -$4.5M |
|
129
Viper Energy
VNOM
$15.4B
| $3.15M | 0.29% |
+304,500
| New | +$2.92M |
|
130
CALL
National Beverage
FIZZ
$2.89B
| $3.05M | 0.28% |
+100,000
| New | +$2.7M |
|
|
EXAS
131
DELISTED
Exact Sciences
EXAS
| $3.04M | 0.28% |
35,014
-58,366
| -63% | -$4.66M |
|
132
Griffon
GFF
$4.84B
| $3.04M | 0.28% |
+163,986
| New | +$2.67M |
|
133
RH
RH
$3.47B
| $3.04M | 0.28% |
+12,200
| New | +$2.21M |
|
134
Monolithic Power Systems
MPWR
$68.9B
| $3.01M | 0.28% |
12,700
+2,700
| +27% | +$547K |
|
135
Casey's General Stores
CASY
$31.2B
| $2.99M | 0.28% |
+20,000
| New | +$3.01M |
|
136
Gaming and Leisure Properties
GLPI
$12.5B
| $2.96M | 0.27% |
+85,612
| New | +$2.67M |
|
|
EQC
137
DELISTED
Equity Commonwealth
EQC
| $2.9M | 0.27% |
+90,200
| New | +$2.98M |
|
138
Dick's Sporting Goods
DKS
$18.3B
| $2.89M | 0.27% |
+70,000
| New | +$2.22M |
|
139
Alcon
ALC
$36.5B
| $2.87M | 0.26% |
50,000
| – | – |
|
140
RingCentral
RNG
$5.31B
| $2.85M | 0.26% |
+10,000
| New | +$2.53M |
|
141
Plexus
PLXS
$7.21B
| $2.82M | 0.26% |
+40,000
| New | +$2.48M |
|
142
Newmark Group
NMRK
$2.61B
| $2.78M | 0.26% |
+571,643
| New | +$2.4M |
|
|
HEES
143
DELISTED
H&E Equipment Services
HEES
| $2.77M | 0.26% |
+150,000
| New | +$2.39M |
|
|
COUP
144
DELISTED
Coupa Software Incorporated
COUP
| $2.77M | 0.26% |
+10,000
| New | +$2.01M |
|
145
Laureate Education
LAUR
$5.02B
| $2.75M | 0.25% |
275,889
+195,889
| +245% | +$1.9M |
|
|
CLDR
146
DELISTED
Cloudera, Inc.
CLDR
| $2.73M | 0.25% |
+214,335
| New | +$2.06M |
|
|
MNRL
147
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.72M | 0.25% |
220,562
+80,000
| +57% | +$971K |
|
148
Lowe's Companies
LOW
$124B
| $2.7M | 0.25% |
20,015
-9,985
| -33% | -$1.14M |
|
149
Transmedics
TMDX
$3.01B
| $2.69M | 0.25% |
+150,000
| New | +$2.35M |
|
150
1-800-Flowers.com
FLWS
$258M
| $2.64M | 0.24% |
132,051
-294,307
| -69% | -$5.8M |
|
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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.