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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
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
$3.69M 0.27%
+179,763
New +$2.81M
USPH icon
127
US Physical Therapy
USPH
$1.22B
$3.65M 0.27%
30,392
-18,700
-38% -$1.89M
PCH
128
DELISTED
PotlatchDeltic
PCH
$3.61M 0.27%
72,170
-183
-0.3% -$8.42K
POOL icon
129
Pool Corp
POOL
$7.32B
$3.6M 0.27%
9,650
– –
UPBD icon
130
Upbound Group
UPBD
$1.11B
$3.56M 0.26%
93,001
-164,267
-64% -$5.58M
RWT
131
Redwood Trust
RWT
$588M
$3.51M 0.26%
+400,000
New +$3.44M
WSO icon
132
Watsco Inc
WSO
$13.2B
$3.51M 0.26%
15,486
– –
HZO icon
133
MarineMax
HZO
$1.16B
$3.5M 0.26%
100,000
-70,000
-41% -$2.19M
CRK icon
134
Comstock Resources
CRK
$4.23B
$3.41M 0.25%
779,559
+100,000
+15% +$495K
APPS icon
135
Digital Turbine
APPS
$1.58B
$3.39M 0.25%
59,922
+33,008
+123% +$1.35M
MMI icon
136
Marcus & Millichap
MMI
$1.18B
$3.33M 0.25%
+89,320
New +$3.03M
AEIS icon
137
Advanced Energy
AEIS
$13.1B
$3.31M 0.25%
34,125
-66,203
-66% -$5.63M
CPE
138
DELISTED
Callon Petroleum Company
CPE
$3.29M 0.24%
+250,000
New +$2.16M
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.4B
$3.26M 0.24%
76,910
+801
+1% +$32.3K
AHRT
140
AH Realty Trust
AHRT
$501M
$3.26M 0.24%
290,482
-100,118
-26% -$1.01M
TDOC icon
141
Teladoc Health
TDOC
$1.24B
$3.2M 0.24%
16,008
– –
TS icon
142
Tenaris
TS
$27B
$3.19M 0.24%
+200,000
New +$2.66M
CMD
143
DELISTED
Cantel Medical Corporation
CMD
$3.15M 0.23%
39,955
-111,122
-74% -$6.52M
PANW icon
144
Palo Alto Networks
PANW
$313B
$3.14M 0.23%
53,052
+17,052
+47% +$797K
LDL
145
DELISTED
Lydall, Inc.
LDL
$3.14M 0.23%
104,469
-60,000
-36% -$1.44M
V icon
146
Visa
V
$677B
$3.1M 0.23%
14,175
-18,987
-57% -$3.89M
CALY
147
Callaway Golf Company
CALY
$3.01B
$3.02M 0.22%
125,581
-208,274
-62% -$4.25M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$2.99M 0.22%
32,235
-2,765
-8% -$225K
ASAN icon
149
Asana
ASAN
$2.13B
$2.96M 0.22%
+100,000
New +$2.56M
GNOG
150
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.96M 0.22%
150,000
+50,000
+50% +$845K
4 5
6
7 8

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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.