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
+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
Cap. Flow
+$291M
Cap. Flow %
19.71%
Top 10 Hldgs %
21.84%
Holding
311
New
110
Increased
52
Reduced
61
Closed
76

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$18.1M
2
MZTI
The Marzetti Company
MZTI
+$13.4M
3
XPO icon
XPO
XPO
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$29.6M
2
ENS icon
EnerSys
ENS
+$15.5M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
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
USPH icon
126
US Physical Therapy
USPH
$1.22B
$4.26M 0.29%
+49,092
New +$4.22M
ENTG icon
127
Entegris
ENTG
$23B
$4.22M 0.29%
+56,738
New +$3.8M
ESI icon
128
Element Solutions
ESI
$9.17B
$4.12M 0.28%
392,279
-416,921
-52% -$4.57M
ATSG
129
DELISTED
Air Transport Services Group
ATSG
$4.11M 0.28%
163,968
-139,208
-46% -$3.47M
SMG icon
130
ScottsMiracle-Gro
SMG
$3.61B
$4.06M 0.27%
26,544
-30,500
-53% -$4.71M
LRN icon
131
Stride
LRN
$3.29B
$3.88M 0.26%
147,161
-154,700
-51% -$5.98M
PATK icon
132
Patrick Industries
PATK
$2.81B
$3.87M 0.26%
100,806
-18,612
-16% -$745K
LAD icon
133
Lithia Motors
LAD
$8.32B
$3.7M 0.25%
16,242
-36,646
-69% -$8.24M
EQIX icon
134
Equinix
EQIX
$102B
$3.63M 0.25%
4,780
-1,000
-17% -$757K
AGNT
135
AGNT Inc
AGNT
$714M
$3.63M 0.25%
179,800
-380,000
-68% -$5.86M
AHRT
136
AH Realty Trust
AHRT
$501M
$3.62M 0.24%
+390,600
New +$3.85M
WSO icon
137
Watsco Inc
WSO
$13.2B
$3.61M 0.24%
15,486
-25,939
-63% -$5.84M
CVCO icon
138
Cavco Industries
CVCO
$4.57B
$3.61M 0.24%
20,000
+2,000
+11% +$382K
BMCH
139
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.55M 0.24%
+82,989
New +$2.73M
WMB icon
140
Williams Companies
WMB
$88.4B
$3.54M 0.24%
180,000
– –
HSKA
141
DELISTED
Heska Corp
HSKA
$3.54M 0.24%
+35,800
New +$3.54M
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.52M 0.24%
+80,824
New +$3.22M
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$3.52M 0.24%
158,207
– –
SUI icon
144
Sun Communities
SUI
$14.5B
$3.52M 0.24%
+25,000
New +$3.59M
TDOC icon
145
Teladoc Health
TDOC
$1.24B
$3.51M 0.24%
16,008
-6,359
-28% -$1.35M
SKYW icon
146
Skywest
SKYW
$4.19B
$3.49M 0.24%
+116,907
New +$3.64M
NMIH icon
147
NMI Holdings
NMIH
$3.34B
$3.46M 0.23%
+194,433
New +$3.17M
VICI icon
148
VICI Properties
VICI
$28.6B
$3.45M 0.23%
147,782
-242,218
-62% -$5.44M
EXAS
149
DELISTED
Exact Sciences
EXAS
$3.45M 0.23%
33,841
-1,173
-3% -$101K
BGS icon
150
B&G Foods
BGS
$277M
$3.36M 0.23%
121,061
-281,930
-70% -$7.89M
4 5
6
7 8

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
GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.