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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
Cap. Flow
+$106M
Cap. Flow %
9.8%
Top 10 Hldgs %
15.17%
Holding
275
New
120
Increased
32
Reduced
41
Closed
74

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$14.1M
2
INVH icon
Invitation Homes
INVH
+$13.5M
3
EXLS icon
EXL Service
EXLS
+$13.1M
4
MLM icon
Martin Marietta Materials
MLM
+$13M
5
KN icon
Knowles
KN
+$12.8M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$22.8M
2
EQIX icon
Equinix
EQIX
+$22.3M
3
AMN icon
AMN Healthcare
AMN
+$22M
4
KHC icon
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
FTCH
151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.59M 0.24%
+150,000
New +$2.03M
ROST icon
152
Ross Stores
ROST
$81.7B
$2.56M 0.24%
+30,000
New +$2.72M
TRIP icon
153
TripAdvisor
TRIP
$1.26B
$2.47M 0.23%
+130,000
New +$2.48M
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
$2.39M 0.22%
20,600
– –
CPRT icon
155
Copart
CPRT
$27.4B
$2.31M 0.21%
111,200
+35,200
+46% +$707K
FCN icon
156
FTI Consulting
FCN
$4.17B
$2.29M 0.21%
+20,000
New +$2.42M
THO icon
157
Thor Industries
THO
$4.14B
$2.27M 0.21%
+21,281
New +$1.67M
UPLD icon
158
Upland Software
UPLD
$14.5M
$2.26M 0.21%
+6,500
New +$2.03M
LOVE
159
LoveSac
LOVE
$253M
$2.26M 0.21%
+86,007
New +$1.31M
MTZ icon
160
CALL
MasTec
MTZ
$21.5B
$2.24M 0.21%
+50,000
New +$1.9M
UPS icon
161
United Parcel Service
UPS
$89.1B
$2.22M 0.21%
20,000
-61,511
-75% -$6.14M
AMED
162
DELISTED
Amedisys
AMED
$2.18M 0.2%
+11,000
New +$2.05M
CIEN icon
163
Ciena
CIEN
$54.9B
$2.18M 0.2%
+40,266
New +$2M
AAP icon
164
Advance Auto Parts
AAP
$3.36B
$2.14M 0.2%
+15,000
New +$1.91M
PRSU
165
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.13M 0.2%
+112,100
New +$2.27M
RDWR icon
166
Radware
RDWR
$1.2B
$2.12M 0.2%
+90,000
New +$2.07M
EGIO
167
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.12M 0.2%
7,208
-22,792
-76% -$5.06M
DOCU
168
DocuSign
DOCU
$11.4B
$2.12M 0.2%
+12,303
New +$1.55M
UNFI icon
169
United Natural Foods
UNFI
$2.8B
$2.09M 0.19%
114,644
-632,254
-85% -$9.48M
FSS icon
170
Federal Signal
FSS
$7.74B
$2.08M 0.19%
+70,000
New +$1.98M
NOW icon
171
ServiceNow
NOW
$132B
$2.02M 0.19%
+25,000
New +$1.77M
ATRS
172
DELISTED
Antares Pharma, Inc.
ATRS
$1.76M 0.16%
641,512
-358,488
-36% -$1M
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.74M 0.16%
108,675
+61,000
+128% +$1M
NSLR
174
Neostellar Capital Corp
NSLR
$273M
$1.74M 0.16%
244,190
-149,533
-38% -$840K
SCI icon
175
Service Corp International
SCI
$11.4B
$1.56M 0.14%
40,000
-10,000
-20% -$384K
5 6
7
8 9

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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.