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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
OC icon
176
Owens Corning
OC
$12.6B
$2.68M 0.18%
+38,883
New +$2.49M
AZO icon
177
AutoZone
AZO
$49.7B
$2.66M 0.18%
2,261
-4,569
-67% -$5.4M
DOCU
178
DocuSign
DOCU
$11.3B
$2.65M 0.18%
12,303
– –
EA
179
DELISTED
Electronic Arts
EA
$2.61M 0.18%
20,000
+10,000
+100% +$1.36M
CTRA
180
DELISTED
Coterra Energy
CTRA
$2.6M 0.18%
150,000
+126,700
+544% +$2.37M
RH icon
181
RH
RH
$3.46B
$2.56M 0.17%
6,700
-5,500
-45% -$1.73M
ZYXI
182
DELISTED
Zynex
ZYXI
$2.49M 0.17%
+157,155
New +$2.65M
HAS icon
183
Hasbro
HAS
$13.7B
$2.48M 0.17%
+30,000
New +$2.32M
PLXS icon
184
Plexus
PLXS
$7.2B
$2.48M 0.17%
35,091
-4,909
-12% -$360K
FIVN icon
185
FIVE9
FIVN
$2.44B
$2.4M 0.16%
18,521
-10,000
-35% -$1.2M
HBI
186
DELISTED
Hanesbrands
HBI
$2.36M 0.16%
+150,000
New +$2.2M
VNOM icon
187
Viper Energy
VNOM
$15.4B
$2.29M 0.15%
304,500
– –
NOW icon
188
ServiceNow
NOW
$132B
$2.28M 0.15%
23,500
-1,500
-6% -$134K
CHDN icon
189
Churchill Downs
CHDN
$6.18B
$2.04M 0.14%
24,930
-75,070
-75% -$5.82M
CRNC icon
190
Cerence
CRNC
$381M
$1.96M 0.13%
+40,000
New +$1.92M
EQT icon
191
EQT Corp
EQT
$34B
$1.94M 0.13%
+150,000
New +$2.2M
SPG icon
192
Simon Property Group
SPG
$71B
$1.94M 0.13%
+30,000
New +$1.97M
DBX icon
193
Dropbox
DBX
$7.41B
$1.93M 0.13%
+100,000
New +$2.08M
DLTR icon
194
Dollar Tree
DLTR
$24.6B
$1.83M 0.12%
20,000
-100,000
-83% -$9.41M
TEAM icon
195
Atlassian
TEAM
$39.1B
$1.82M 0.12%
10,000
-10,000
-50% -$1.78M
CLAR icon
196
Clarus
CLAR
$146M
$1.81M 0.12%
128,374
+55,041
+75% +$688K
MRC
197
DELISTED
MRC Global
MRC
$1.71M 0.12%
+400,000
New +$2.3M
ASML icon
198
ASML
ASML
$691B
$1.7M 0.12%
4,600
-5,900
-56% -$2.21M
CEQP
199
DELISTED
Crestwood Equity Partners LP
CEQP
$1.56M 0.11%
+125,000
New +$1.69M
MRCY icon
200
Mercury Systems
MRCY
$6.55B
$1.55M 0.1%
+20,000
New +$1.52M
6 7
8
9 10

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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.