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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
+24.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$128M
Cap. Flow
-$320M
Cap. Flow %
-23.72%
Top 10 Hldgs %
16.61%
Holding
307
New
72
Increased
54
Reduced
65
Closed
96

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$16.5M
2
STMP
Stamps.com, Inc.
STMP
+$15.6M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$15.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$15.5M
5
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$19.2M
2
CDNA icon
CareDx
CDNA
+$15.3M
3
BYD icon
Boyd Gaming
BYD
+$14.8M
4
SNDR icon
Schneider National
SNDR
+$12.8M
5
XPO icon
XPO
XPO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Industrials 16.25%
3 Technology 15.38%
4 Real Estate 10.8%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.79B
$25.6M 1.9%
274,719
+110,449
+67% +$9.43M
FLWS icon
2
1-800-Flowers.com
FLWS
$250M
$24.2M 1.79%
931,637
+331,270
+55% +$8.05M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23.8M 1.77%
1,245,187
+831,756
+201% +$15.5M
HIBB
4
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.7M 1.76%
513,151
+348,888
+212% +$15.6M
RDFN
5
DELISTED
Redfin
RDFN
$21.8M 1.62%
317,748
+71,288
+29% +$3.81M
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$21.4M 1.58%
108,896
+71,088
+188% +$15.6M
NUS icon
7
Nu Skin
NUS
$252M
$21.2M 1.57%
387,698
-24,038
-6% -$1.26M
CVLT icon
8
Commault Systems
CVLT
$4.88B
$20.9M 1.55%
377,497
+180,178
+91% +$8.42M
EXP icon
9
Eagle Materials
EXP
$6.29B
$20.9M 1.55%
205,822
+79,918
+63% +$7.43M
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.34B
$20.8M 1.54%
217,330
+160,334
+281% +$16.5M
ALRM icon
11
Alarm.com
ALRM
$2.71B
$19.4M 1.44%
187,873
-21,870
-10% -$1.59M
TREX icon
12
Trex
TREX
$4.51B
$17.2M 1.28%
205,740
+64,007
+45% +$4.9M
BC icon
13
Brunswick
BC
$5.13B
$16.8M 1.24%
220,339
+54,497
+33% +$3.84M
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
$16.6M 1.23%
593,791
+106,032
+22% +$2.8M
KRNT icon
15
Kornit Digital
KRNT
$705M
$16.3M 1.21%
182,510
+39,569
+28% +$3.04M
HHH icon
16
Howard Hughes
HHH
$3.81B
$15.7M 1.16%
208,011
-7,948
-4% -$533K
INVH icon
17
Invitation Homes
INVH
$17.7B
$15.3M 1.13%
515,619
+129,316
+33% +$3.72M
FAF icon
18
First American
FAF
$7.66B
$15.3M 1.13%
296,347
-100,037
-25% -$5.02M
DXCM icon
19
DexCom
DXCM
$31.5B
$14.9M 1.1%
161,296
+91,540
+131% +$8.17M
BRSL
20
Brightstar Lottery PLC
BRSL
$1.84B
$14.9M 1.1%
878,254
-987,590
-53% -$12.1M
MDLA
21
DELISTED
Medallia, Inc.
MDLA
$14.6M 1.08%
439,543
+333,704
+315% +$10.6M
REZI icon
22
Resideo Technologies
REZI
$5.19B
$13.9M 1.03%
+652,070
New +$10.4M
GNRC icon
23
Generac Holdings
GNRC
$11.6B
$13.7M 1.01%
+60,176
New +$13M
ZUMZ icon
24
Zumiez
ZUMZ
$332M
$13.3M 0.98%
360,930
+340,424
+1,660% +$11.5M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.9M 0.95%
+86,376
New +$11M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Intrinsic Edge Capital Management held 307 positions worth $1.35B, down 8.7% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $320M in Q4 2020, closing 96 positions and reducing 65 holdings. Its most notable exit was Cheesecake Factory, an estimated $19.2M position sold in full.

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.

Against the trend, Intrinsic Edge Capital Management opened a new position in Generac Holdings worth $13.7M.

  • Intrinsic Edge Capital Management's largest Q4 2020 buy was Generac Holdings: 60,176 shares worth $13.7M.
  • Intrinsic Edge Capital Management added most to Tandem Diabetes Care in Q4 2020, an estimated $16.5M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2020 reduction was Boyd Gaming, cutting an estimated $14.8M.
  • Intrinsic Edge Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $19.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2020.
  • Intrinsic Edge Capital Management opened 72 new positions and closed 96 in Q4 2020.
  • Intrinsic Edge Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.35B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.