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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
SCI icon
151
Service Corp International
SCI
$11.4B
$2.95M 0.22%
+60,000
New +$2.85M
BLD
152
DELISTED
TopBuild
BLD
$2.85M 0.21%
15,487
-10,000
-39% -$1.77M
GTES icon
153
Gates Industrial Corporation Ltd.
GTES
$7.2B
$2.84M 0.21%
222,234
-55,000
-20% -$688K
MGY icon
154
Magnolia Oil & Gas
MGY
$6.16B
$2.82M 0.21%
+400,000
New +$2.39M
EA
155
DELISTED
Electronic Arts
EA
$2.8M 0.21%
19,470
-530
-3% -$68.3K
UFPI icon
156
UFP Industries
UFPI
$5.12B
$2.78M 0.21%
50,000
– –
MODV
157
DELISTED
ModivCare
MODV
$2.77M 0.21%
+20,000
New +$2.48M
DOCU
158
DocuSign
DOCU
$11.3B
$2.73M 0.2%
12,303
– –
WGO icon
159
Winnebago Industries
WGO
$927M
$2.61M 0.19%
43,550
-177,561
-80% -$9.68M
CSGP icon
160
CoStar Group
CSGP
$12.6B
$2.54M 0.19%
27,480
-50,000
-65% -$4.38M
MPT
161
Medical Properties Trust
MPT
$2.4B
$2.49M 0.18%
114,127
-135,873
-54% -$2.65M
TEAM icon
162
Atlassian
TEAM
$39.1B
$2.34M 0.17%
10,000
– –
CLH icon
163
Clean Harbors
CLH
$16.4B
$2.28M 0.17%
+30,000
New +$2.01M
VLO icon
164
Valero Energy
VLO
$93.3B
$2.26M 0.17%
40,000
+10,000
+33% +$491K
ASML icon
165
ASML
ASML
$691B
$2.24M 0.17%
4,600
– –
RH icon
166
RH
RH
$3.46B
$2.24M 0.17%
5,000
-1,700
-25% -$701K
WST icon
167
West Pharmaceutical
WST
$24.7B
$2.2M 0.16%
+7,767
New +$2.18M
RSI icon
168
Rush Street Interactive
RSI
$2.91B
$2.17M 0.16%
100,000
– –
CNX icon
169
CNX Resources
CNX
$5.35B
$2.16M 0.16%
200,000
+100,000
+100% +$1.01M
BCC icon
170
Boise Cascade
BCC
$2.98B
$2.15M 0.16%
44,960
+14,960
+50% +$650K
SCPL
171
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.08M 0.15%
150,000
-50,000
-25% -$726K
BSET icon
172
Bassett Furniture
BSET
$170M
$2.04M 0.15%
+101,556
New +$1.72M
ELVT
173
DELISTED
Elevate Credit, Inc.
ELVT
$2.03M 0.15%
508,727
+118,731
+30% +$349K
FOR icon
174
Forestar Group
FOR
$1.48B
$2.02M 0.15%
+100,000
New +$1.9M
TWOU
175
DELISTED
2U Inc
TWOU
$2M 0.15%
1,667
-5,940
-78% -$6.37M
5 6
7
8 9

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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.