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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
+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
CPRT icon
151
Copart
CPRT
$27.2B
$3.27M 0.22%
124,400
+13,200
+12% +$320K
SCPL
152
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.24M 0.22%
200,000
-224,468
-53% -$3.27M
POOL icon
153
Pool Corp
POOL
$7.32B
$3.23M 0.22%
9,650
-3,000
-24% -$928K
AMT icon
154
American Tower
AMT
$79B
$3.19M 0.22%
+13,200
New +$3.35M
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.19M 0.22%
+212,789
New +$2.46M
CWST icon
156
Casella Waste Systems
CWST
$5.89B
$3.12M 0.21%
55,768
-79,232
-59% -$4.34M
ROAD icon
157
Construction Partners
ROAD
$6.86B
$3.09M 0.21%
+170,000
New +$3.05M
GTES icon
158
Gates Industrial Corporation Ltd.
GTES
$7.2B
$3.08M 0.21%
+277,234
New +$3.09M
ICFI icon
159
ICF International
ICFI
$1.62B
$3.08M 0.21%
+50,000
New +$3.32M
CUTR
160
DELISTED
Cutera, Inc.
CUTR
$3.07M 0.21%
+161,730
New +$2.5M
PCH
161
DELISTED
PotlatchDeltic
PCH
$3.05M 0.21%
72,353
-125,544
-63% -$5.37M
STRL icon
162
Sterling Infrastructure
STRL
$16.3B
$3.02M 0.2%
213,585
+70,000
+49% +$879K
SKT icon
163
Tanger
SKT
$4.43B
$3.02M 0.2%
500,000
-50,000
-9% -$314K
CRK icon
164
Comstock Resources
CRK
$4.23B
$2.98M 0.2%
+679,559
New +$3.6M
DCO icon
165
Ducommun
DCO
$2.98B
$2.96M 0.2%
+90,000
New +$3.24M
MPWR icon
166
Monolithic Power Systems
MPWR
$68.9B
$2.94M 0.2%
10,521
-2,179
-17% -$567K
AMZN icon
167
Amazon
AMZN
$2.94T
$2.9M 0.2%
18,440
-5,760
-24% -$908K
MDLA
168
DELISTED
Medallia, Inc.
MDLA
$2.9M 0.2%
105,839
-188,619
-64% -$5.72M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$2.83M 0.19%
35,000
-41,767
-54% -$3.39M
UFPI icon
170
UFP Industries
UFPI
$5.12B
$2.83M 0.19%
+50,000
New +$2.82M
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.4B
$2.81M 0.19%
76,109
-9,503
-11% -$346K
MAR icon
172
Marriott International
MAR
$91.1B
$2.78M 0.19%
30,000
+17,000
+131% +$1.6M
COUP
173
DELISTED
Coupa Software Incorporated
COUP
$2.74M 0.19%
10,000
– –
LDL
174
DELISTED
Lydall, Inc.
LDL
$2.72M 0.18%
+164,469
New +$2.86M
CCI icon
175
Crown Castle
CCI
$31.3B
$2.68M 0.18%
16,104
-5,000
-24% -$825K
5 6
7
8 9

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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.