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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
(+43%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
275
New
120
Increased
32
Reduced
41
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$14.1M |
| 2 |
Invitation Homes
INVH
|
+$13.5M |
| 3 |
EXL Service
EXLS
|
+$13.1M |
| 4 |
Martin Marietta Materials
MLM
|
+$13M |
| 5 |
Knowles
KN
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$22.8M |
| 2 |
Equinix
EQIX
|
+$22.3M |
| 3 |
AMN Healthcare
AMN
|
+$22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Appian
APPN
$2.6B
| $1.54M | 0.14% |
30,000
-26,863
| -47% | -$1.31M |
|
177
Sterling Infrastructure
STRL
$16.4B
| $1.5M | 0.14% |
143,585
-81,827
| -36% | -$756K |
|
|
BBBY
178
Bed Bath & Beyond
BBBY
$423M
| $1.42M | 0.13% |
+55,000
| New | +$808K |
|
179
Leggett & Platt
LEG
$1.32B
| $1.41M | 0.13% |
+40,000
| New | +$1.24M |
|
|
EA
180
DELISTED
Electronic Arts
EA
| $1.32M | 0.12% |
+10,000
| New | +$1.18M |
|
181
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
| $1.23M | 0.11% |
200,000
| – | – |
|
182
Resideo Technologies
REZI
$3.64B
| $1.17M | 0.11% |
+100,000
| New | +$696K |
|
183
Marriott International
MAR
$90.8B
| $1.11M | 0.1% |
+13,000
| New | +$1.13M |
|
|
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
| $1.09M | 0.1% |
+35,003
| New | +$1.05M |
|
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $1.06M | 0.1% |
200,000
| – | – |
|
|
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
| $964K | 0.09% |
+25,000
| New | +$933K |
|
|
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
| $950K | 0.09% |
+2,060
| New | +$804K |
|
|
GLUU
188
DELISTED
Glu Mobile Inc.
GLUU
| $927K | 0.09% |
+100,000
| New | +$851K |
|
189
Clarus
CLAR
$148M
| $847K | 0.08% |
+73,333
| New | +$744K |
|
|
APTS
190
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $760K | 0.07% |
+100,000
| New | +$726K |
|
191
McDonald's
MCD
$193B
| $738K | 0.07% |
+4,000
| New | +$733K |
|
192
Danaher
DHR
$145B
| $707K | 0.07% |
+4,512
| New | +$648K |
|
193
Moody's
MCO
$82.7B
| $687K | 0.06% |
2,500
-7,500
| -75% | -$1.91M |
|
194
Ichor Holdings
ICHR
$2.46B
| $665K | 0.06% |
+25,000
| New | +$571K |
|
195
CALL
Opko Health
OPK
$1.03B
| $602K | 0.06% |
176,600
| – | – |
|
196
Ethan Allen Interiors
ETD
$603M
| $583K | 0.05% |
+49,300
| New | +$547K |
|
197
Cognizant
CTSH
$26.5B
| $568K | 0.05% |
+10,000
| New | +$537K |
|
198
Adobe
ADBE
$106B
| $566K | 0.05% |
+1,300
| New | +$482K |
|
199
Autodesk
ADSK
$53.4B
| $550K | 0.05% |
+2,300
| New | +$452K |
|
|
CTRA
200
DELISTED
Coterra Energy
CTRA
| $400K | 0.04% |
+23,300
| New | +$452K |
|
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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.