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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
-11.62%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$41.6M
(-5.2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
238
New
106
Increased
20
Reduced
24
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$26.1M |
| 2 |
Equinix
EQIX
|
+$23.2M |
| 3 |
Kraft Heinz
KHC
|
+$23.1M |
| 4 |
8x8 Inc
EGHT
|
+$19.3M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$23.4M |
| 2 |
Cedar Fair
FUN
|
+$23.4M |
| 3 |
Enphase Energy
ENPH
|
+$19.2M |
| 4 |
Dine Brands
DIN
|
+$17.3M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Staples | 13.6% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Frontdoor
FTDR
$5.8B
| – | – |
-161,439
| Closed | -$7.66M |
|
177
TechnipFMC
FTI
$29.5B
| – | – |
-67,200
| Closed | -$1.07M |
|
|
178
Cedar Fair
FUN
$1.65B
| – | – |
-422,741
| Closed | -$23.4M |
|
179
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-100,000
| Closed | -$4.3M |
|
|
GTLS
180
DELISTED
Chart Industries
GTLS
| – | – |
-178,680
| Closed | -$12.1M |
|
181
Halliburton
HAL
$27.8B
| – | – |
-90,000
| Closed | -$2.2M |
|
182
HEICO Corp
HEI
$51.3B
| – | – |
-31,548
| Closed | -$3.6M |
|
183
Hilton Grand Vacations
HGV
$3.39B
| – | – |
-210,000
| Closed | -$7.22M |
|
184
InMode
INMD
$867M
| – | – |
-79,600
| Closed | -$1.56M |
|
185
Innospec
IOSP
$2.32B
| – | – |
-78,600
| Closed | -$8.13M |
|
186
Nuveen Floating Rate Income Fund
JFR
$1.26B
| – | – |
-50,000
| Closed | -$512K |
|
187
Knowles
KN
$3.34B
| – | – |
-405,770
| Closed | -$8.58M |
|
188
Kite Realty
KRG
$5.26B
| – | – |
-126,382
| Closed | -$2.47M |
|
189
Kornit Digital
KRNT
$819M
| – | – |
-268,080
| Closed | -$9.18M |
|
|
190
PUT
Kornit Digital
KRNT
$819M
| – | – |
-125,000
| Closed | -$4.28M |
|
191
Lennox International
LII
$14.9B
| – | – |
-30,000
| Closed | -$7.32M |
|
192
LivePerson
LPSN
$32.7M
| – | – |
-10,614
| Closed | -$5.89M |
|
193
Lyft
LYFT
$6.53B
| – | – |
-250,000
| Closed | -$10.8M |
|
194
Medifast
MED
$129M
| – | – |
-115,549
| Closed | -$12.7M |
|
195
Mohawk Industries
MHK
$9.26B
| – | – |
-15,000
| Closed | -$2.05M |
|
196
Martin Marietta Materials
MLM
$33.1B
| – | – |
-7,837
| Closed | -$2.19M |
|
197
Merit Medical Systems
MMSI
$5.43B
| – | – |
-280,100
| Closed | -$8.74M |
|
198
MACOM Technology Solutions
MTSI
$24.1B
| – | – |
-329,852
| Closed | -$8.77M |
|
199
MasTec
MTZ
$23B
| – | – |
-140,500
| Closed | -$9.01M |
|
200
Noodles & Co
NDLS
$93.9M
| – | – |
-57,125
| Closed | -$2.53M |
|
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Intrinsic Edge Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Intrinsic Edge Capital Management held 238 positions worth $755M, down 5.2% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrinsic Edge Capital Management deployed $112M of net new capital in Q1 2020, opening 106 new positions and adding to 20 existing holdings. Its largest new stake was AMN Healthcare: 381,322 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Redfin, an estimated $23.4M trimmed.
- Intrinsic Edge Capital Management's largest Q1 2020 buy was AMN Healthcare: 381,322 shares worth $22M.
- Intrinsic Edge Capital Management added most to Berry Global Group, Inc. in Q1 2020, an estimated $16.2M increase.
- Intrinsic Edge Capital Management's biggest Q1 2020 reduction was Redfin, cutting an estimated $23.4M.
- Intrinsic Edge Capital Management fully exited Cedar Fair in Q1 2020, selling an estimated $23.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 26% of its $755M portfolio in Q1 2020.
- Intrinsic Edge Capital Management opened 106 new positions and closed 83 in Q1 2020.
- Intrinsic Edge Capital Management's portfolio value fell 5.2% quarter-over-quarter to $755M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.