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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
-11.62%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
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
EQIX icon
1
Equinix
EQIX
$101B
$24.2M 3.21%
+38,772
New +$23.2M
SMG icon
2
ScottsMiracle-Gro
SMG
$3.92B
$24M 3.17%
233,958
+146,758
+168% +$16.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$22.9M 3.03%
+200,000
New +$29.8M
AMN icon
4
AMN Healthcare
AMN
$1.33B
$22M 2.92%
+381,322
New +$26.1M
KHC icon
5
Kraft Heinz
KHC
$31.1B
$20.8M 2.76%
+842,012
New +$23.1M
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.8M 2.22%
+1,161,820
New +$17.7M
CCOI icon
7
Cogent Communications
CCOI
$672M
$15.9M 2.11%
194,409
+142,798
+277% +$10.8M
THS
8
DELISTED
Treehouse Foods
THS
$15.7M 2.08%
+355,877
New +$15.3M
AKAM icon
9
Akamai
AKAM
$17.1B
$15.3M 2.03%
+167,729
New +$15.6M
MDLZ icon
10
Mondelez International
MDLZ
$78.7B
$15M 1.99%
+300,054
New +$16.3M
PLUG icon
11
Plug Power
PLUG
$2.86B
$14.9M 1.97%
4,203,236
+2,203,297
+110% +$8.97M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$14.7M 1.95%
474,948
+442,278
+1,354% +$16.2M
EGHT icon
13
8x8 Inc
EGHT
$293M
$14.7M 1.94%
+1,057,579
New +$19.3M
MDLA
14
DELISTED
Medallia, Inc.
MDLA
$14M 1.86%
699,900
+418,643
+149% +$11.3M
MPT
15
Medical Properties Trust
MPT
$2.74B
$12.9M 1.71%
747,943
+567,943
+316% +$11.9M
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12M 1.59%
517,846
-187,166
-27% -$5.2M
COHR
17
CALL
DELISTED
Coherent Inc
COHR
$10.6M 1.41%
+100,000
New +$14M
EXP icon
18
Eagle Materials
EXP
$6.53B
$9.81M 1.3%
+167,960
New +$13.4M
NICE icon
19
Nice
NICE
$5.9B
$9.65M 1.28%
67,217
+47,217
+236% +$7.62M
TDOC icon
20
Teladoc Health
TDOC
$1.21B
$9.46M 1.25%
+61,032
New +$7.1M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$9.41M 1.25%
+560,664
New +$11M
LDOS icon
22
Leidos
LDOS
$14.8B
$9.4M 1.25%
+102,530
New +$10.3M
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.39B
$9.02M 1.19%
+140,086
New +$9.82M
MDU icon
24
MDU Resources
MDU
$4.19B
$8.69M 1.15%
1,063,226
+69,429
+7% +$731K
CERS icon
25
Cerus
CERS
$445M
$8.5M 1.13%
+1,827,264
New +$8.28M
1
2 3 4 5

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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.