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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$168M 11.39%
+1,100,000
New +$165M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.84B
$20.8M 1.41%
1,865,844
+1,065,844
+133% +$11.4M
NUS icon
3
Nu Skin
NUS
$252M
$20.6M 1.4%
411,736
+143,130
+53% +$6.79M
FAF icon
4
First American
FAF
$7.66B
$20.2M 1.37%
396,384
+90,844
+30% +$4.71M
CAKE icon
5
Cheesecake Factory
CAKE
$5.04B
$19.2M 1.3%
+690,868
New +$18.1M
CDNA icon
6
CareDx
CDNA
$2.26B
$15.3M 1.03%
402,614
+31,209
+8% +$1.05M
BYD icon
7
Boyd Gaming
BYD
$6.18B
$15.3M 1.03%
497,528
+160,048
+47% +$4.02M
FLWS icon
8
1-800-Flowers.com
FLWS
$250M
$15M 1.01%
600,367
+468,316
+355% +$12.4M
MZTI
9
The Marzetti Company
MZTI
$2.93B
$14.3M 0.97%
+79,822
New +$13.4M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.9M 0.94%
141,507
+81,889
+137% +$7.27M
PRFT
11
DELISTED
Perficient Inc
PRFT
$13.5M 0.91%
315,681
+198,123
+169% +$7.98M
LOPE icon
12
Grand Canyon Education
LOPE
$3.79B
$13.1M 0.89%
164,270
-21,017
-11% -$1.9M
CERS icon
13
Cerus
CERS
$433M
$12.9M 0.87%
2,055,635
+855,235
+71% +$5.68M
SNDR icon
14
Schneider National
SNDR
$6.26B
$12.8M 0.87%
517,572
+162,351
+46% +$4.19M
XPO icon
15
XPO
XPO
$23.5B
$12.7M 0.86%
+433,715
New +$12.5M
RDFN
16
DELISTED
Redfin
RDFN
$12.3M 0.83%
246,460
+103,910
+73% +$4.6M
HHH icon
17
Howard Hughes
HHH
$3.81B
$11.9M 0.8%
215,959
+147,774
+217% +$7.89M
UPLD icon
18
Upland Software
UPLD
$12.8M
$11.9M 0.8%
31,441
+24,941
+384% +$8.99M
LEG icon
19
Leggett & Platt
LEG
$1.34B
$11.8M 0.8%
286,144
+246,144
+615% +$9.77M
ALRM icon
20
Alarm.com
ALRM
$2.71B
$11.6M 0.78%
209,743
+10,402
+5% +$643K
DKNG icon
21
DraftKings
DKNG
$11.6B
$11.5M 0.78%
195,281
-204,071
-51% -$7.93M
WGO icon
22
Winnebago Industries
WGO
$856M
$11.4M 0.77%
221,111
-24,412
-10% -$1.41M
EXP icon
23
Eagle Materials
EXP
$6.29B
$10.9M 0.74%
125,904
+27,306
+28% +$2.21M
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$10.9M 0.73%
+223,415
New +$12M
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$10.8M 0.73%
73,586
+30,196
+70% +$4.36M
1
2 3 4 5

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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.