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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 | |
|---|---|---|---|---|---|---|
201
El Pollo Loco
LOCO
$458M
| $297K | 0.03% |
+20,136
| New | +$258K |
|
202
Arbor Realty Trust
ABR
$1.02B
| – | – |
-25,518
| Closed | -$125K |
|
203
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-58,000
| Closed | -$998K |
|
|
204
AMN Healthcare
AMN
$1.35B
| – | – |
-381,322
| Closed | -$22M |
|
205
Apogee Enterprises
APOG
$902M
| – | – |
-124,103
| Closed | -$2.58M |
|
206
Alexandria Real Estate Equities
ARE
$8.3B
| – | – |
-10,000
| Closed | -$1.37M |
|
207
Aterian
ATER
$5.13M
| – | – |
-27,726
| Closed | -$562K |
|
208
Alibaba
BABA
$308B
| – | – |
-13,800
| Closed | -$2.68M |
|
209
VanEck BDC Income ETF
BIZD
$1.69B
| – | – |
-100,000
| Closed | -$933K |
|
210
BlackLine
BL
$1.68B
| – | – |
-41,623
| Closed | -$2.19M |
|
211
CACI
CACI
$14.5B
| – | – |
-20,000
| Closed | -$4.22M |
|
212
Pathward Financial
CASH
$1.82B
| – | – |
-40,000
| Closed | -$869K |
|
|
CCRN
213
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-220,632
| Closed | -$1.49M |
|
214
CME Group
CME
$93.7B
| – | – |
-26,500
| Closed | -$4.58M |
|
215
Salesforce
CRM
$162B
| – | – |
-25,500
| Closed | -$3.67M |
|
216
CoreCivic
CXW
$3.29B
| – | – |
-403,226
| Closed | -$4.5M |
|
217
CALL
Caesars Entertainment
CZR
$6.09B
| – | – |
-250,000
| Closed | -$3.6M |
|
218
Dycom Industries
DY
$12.3B
| – | – |
-100,000
| Closed | -$2.56M |
|
219
8x8 Inc
EGHT
$322M
| – | – |
-1,057,579
| Closed | -$14.7M |
|
220
eHealth
EHTH
$40M
| – | – |
-55,806
| Closed | -$7.86M |
|
221
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-20,000
| Closed | -$1.15M |
|
222
The Ensign Group
ENSG
$10.6B
| – | – |
-50,000
| Closed | -$1.88M |
|
223
Establishment Labs
ESTA
$2.23B
| – | – |
-63,445
| Closed | -$917K |
|
224
EverQuote
EVER
$906M
| – | – |
-97,194
| Closed | -$2.55M |
|
225
F5
FFIV
$23.6B
| – | – |
-20,000
| Closed | -$2.13M |
|
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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.