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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 94.27%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
1 Year Est. Return
+94.27%
3 Year Est. Return
+283.1%
5 Year Est. Return
+460.66%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$41.6M
Cap. Flow
+$112M
Cap. Flow %
14.78%
Top 10 Hldgs %
25.54%
Holding
238
New
106
Increased
20
Reduced
24
Closed
83

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$26.1M
2
EQIX icon
Equinix
EQIX
+$23.2M
3
KHC icon
Kraft Heinz
KHC
+$23.1M
4
EGHT icon
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
FUN icon
Cedar Fair
FUN
+$23.4M
3
ENPH icon
Enphase Energy
ENPH
+$19.2M
4
DIN icon
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
NVEE
201
DELISTED
NV5 Global
NVEE
– –
-160,000
Closed -$2.02M
PATK icon
202
Patrick Industries
PATK
$2.79B
– –
-88,394
Closed -$3.09M
PZZA icon
203
Papa John's
PZZA
$817M
– –
-138,700
Closed -$8.76M
SAIC icon
204
Saic
SAIC
$5.37B
– –
-90,000
Closed -$7.83M
SHOE
205
Shoe Station Group
SHOE
$418M
– –
-621,164
Closed -$11.6M
SIG icon
206
PUT
Signet Jewelers
SIG
$3.63B
– –
-300,000
Closed -$6.52M
SKY icon
207
Champion Homes
SKY
$5.18B
– –
-426,618
Closed -$13.5M
SUN icon
208
Sunoco
SUN
$14.1B
– –
-170,000
Closed -$5.2M
TGTX icon
209
CALL
TG Therapeutics
TGTX
$7.36B
– –
-100,000
Closed -$1.11M
TSEM icon
210
Tower Semiconductor
TSEM
$29.2B
– –
-100,230
Closed -$2.41M
TTEC icon
211
TTEC Holdings
TTEC
$81.3M
– –
-49,149
Closed -$1.95M
TTEC icon
212
PUT
TTEC Holdings
TTEC
$81.3M
– –
-50,000
Closed -$1.98M
TWST icon
213
Twist Bioscience
TWST
$7.83B
– –
-79,689
Closed -$1.67M
URBN icon
214
Urban Outfitters
URBN
$6.51B
– –
-300,000
Closed -$8.33M
USPH icon
215
US Physical Therapy
USPH
$1.24B
– –
-10,000
Closed -$1.14M
VAC icon
216
Marriott Vacations Worldwide
VAC
$4.14B
– –
-38,809
Closed -$5M
WES icon
217
Western Midstream Partners
WES
$20.1B
– –
-100,000
Closed -$1.97M
ZS icon
218
Zscaler
ZS
$30.4B
– –
-30,000
Closed -$1.4M
PRKS icon
219
United Parks & Resorts
PRKS
$2.06B
– –
-99,406
Closed -$3.15M
PRSU
220
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-51,393
Closed -$3.47M
EVBG
221
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-122,240
Closed -$9.54M
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-157,491
Closed -$7.1M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$2.27M
NS
224
DELISTED
NuStar Energy L.P.
NS
– –
-253,601
Closed -$6.56M
HT
225
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-350,000
Closed -$5.09M
6 7 8
9
10

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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.