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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
Cap. Flow
+$106M
Cap. Flow %
9.8%
Top 10 Hldgs %
15.17%
Holding
275
New
120
Increased
32
Reduced
41
Closed
74

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$14.1M
2
INVH icon
Invitation Homes
INVH
+$13.5M
3
EXLS icon
EXL Service
EXLS
+$13.1M
4
MLM icon
Martin Marietta Materials
MLM
+$13M
5
KN icon
Knowles
KN
+$12.8M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$22.8M
2
EQIX icon
Equinix
EQIX
+$22.3M
3
AMN icon
AMN Healthcare
AMN
+$22M
4
KHC icon
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
PLUG icon
1
Plug Power
PLUG
$2.65B
$27.1M 2.5%
3,298,842
-904,394
-22% -$4.23M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16.9M 1.56%
484,887
-32,959
-6% -$925K
LOPE icon
3
Grand Canyon Education
LOPE
$4.22B
$16.8M 1.55%
185,287
+81,052
+78% +$7.21M
WGO icon
4
Winnebago Industries
WGO
$900M
$16.4M 1.51%
245,523
-2,007
-0.8% -$102K
ENS icon
5
EnerSys
ENS
$6.43B
$15.5M 1.43%
+240,043
New +$14.1M
INVH icon
6
Invitation Homes
INVH
$17.9B
$14.8M 1.37%
+536,780
New +$13.5M
FAF icon
7
First American
FAF
$7.98B
$14.7M 1.36%
305,540
+135,500
+80% +$6.4M
EXLS icon
8
EXL Service
EXLS
$5.46B
$14.1M 1.3%
+1,109,435
New +$13.1M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14M 1.3%
888,335
+691,824
+352% +$9.92M
HIBB
10
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14M 1.3%
+670,199
New +$11.2M
MLM icon
11
Martin Marietta Materials
MLM
$34.2B
$14M 1.29%
+67,800
New +$13M
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.6M 1.25%
+566,052
New +$12.7M
BC icon
13
Brunswick
BC
$5.23B
$13.4M 1.23%
+208,703
New +$10.4M
DKNG icon
14
DraftKings
DKNG
$12.2B
$13.3M 1.23%
399,352
+191,000
+92% +$5.28M
CDNA icon
15
CareDx
CDNA
$1.83B
$13.2M 1.22%
371,405
-6,786
-2% -$193K
KN icon
16
Knowles
KN
$2.95B
$13.1M 1.21%
+860,487
New +$12.8M
ALRM icon
17
Alarm.com
ALRM
$2.75B
$12.9M 1.19%
199,341
+49,685
+33% +$2.5M
LCII icon
18
LCI Industries
LCII
$2.59B
$11.5M 1.06%
99,715
+23,162
+30% +$2.13M
DLTR icon
19
Dollar Tree
DLTR
$24.8B
$11.1M 1.03%
120,000
+26,458
+28% +$2.21M
BBBY
20
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6M 0.98%
+1,000,000
New +$6.89M
NUS icon
21
Nu Skin
NUS
$257M
$10.3M 0.95%
+268,606
New +$8.63M
CCOI icon
22
Cogent Communications
CCOI
$635M
$10.2M 0.94%
132,134
-62,275
-32% -$5.04M
BGS icon
23
B&G Foods
BGS
$303M
$9.82M 0.91%
+402,991
New +$8.73M
ENR icon
24
Energizer
ENR
$1.47B
$9.67M 0.89%
+203,709
New +$8.33M
SPTN
25
DELISTED
SpartanNash
SPTN
$9.55M 0.88%
449,437
+404,757
+906% +$7.26M
1
2 3 4 5

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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.