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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
PANW icon
201
Palo Alto Networks
PANW
$313B
$1.47M 0.1%
+36,000
New +$1.5M
HT
202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.44M 0.1%
+100,000
New +$588K
GNOG
203
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.44M 0.1%
+100,000
New +$1.44M
MSFT icon
204
Microsoft
MSFT
$3.74T
$1.43M 0.1%
+6,800
New +$1.43M
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.43M 0.1%
+10,000
New +$1.24M
TYG
206
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.38M 0.09%
93,575
-15,100
-14% -$246K
ZIXI
207
DELISTED
Zix Corporation
ZIXI
$1.34M 0.09%
+230,000
New +$1.44M
VLO icon
208
Valero Energy
VLO
$93.3B
$1.3M 0.09%
+30,000
New +$1.57M
AVT icon
209
Avnet
AVT
$7.87B
$1.29M 0.09%
+50,000
New +$1.36M
PZZA icon
210
Papa John's
PZZA
$801M
$1.28M 0.09%
+15,529
New +$1.43M
RSI icon
211
Rush Street Interactive
RSI
$2.91B
$1.28M 0.09%
+100,000
New +$1.14M
ELS icon
212
Equity Lifestyle Properties
ELS
$12.4B
$1.23M 0.08%
+20,000
New +$1.29M
EQX icon
213
Equinox Gold
EQX
$13.6B
$1.21M 0.08%
+103,400
New +$1.24M
ANGO icon
214
AngioDynamics
ANGO
$651M
$1.21M 0.08%
+100,000
New +$949K
BCC icon
215
Boise Cascade
BCC
$2.98B
$1.2M 0.08%
+30,000
New +$1.3M
BCX icon
216
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.19M 0.08%
200,000
– –
MRTN icon
217
Marten Transport
MRTN
$1.18B
$1.16M 0.08%
+70,800
New +$1.25M
ESI icon
218
CALL
Element Solutions
ESI
$9.17B
$1.05M 0.07%
+100,000
New +$1.1M
ELVT
219
DELISTED
Elevate Credit, Inc.
ELVT
$1M 0.07%
+389,996
New +$827K
CNX icon
220
CNX Resources
CNX
$5.35B
$944K 0.06%
+100,000
New +$1.02M
APPS icon
221
Digital Turbine
APPS
$1.58B
$881K 0.06%
+26,914
New +$580K
FTNT icon
222
Fortinet
FTNT
$119B
$843K 0.06%
+35,790
New +$924K
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$798K 0.05%
200,000
– –
BLMN icon
224
Bloomin' Brands
BLMN
$952M
$764K 0.05%
+50,000
New +$647K
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$661K 0.04%
40,626
-847,709
-95% -$13.6M
7 8
9
10 11

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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.