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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
-16.62%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$29.5M
Cap. Flow
+$42.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
32.21%
Holding
201
New
60
Increased
30
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$21.6M
2
TEAM icon
Atlassian
TEAM
+$19.6M
3
ALRM icon
Alarm.com
ALRM
+$17.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
5
MUSA icon
Murphy USA
MUSA
+$16.2M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$19M
2
EXPR
Express, Inc.
EXPR
+$17.4M
3
WW
WW International
WW
+$15M
4
TRMB icon
Trimble
TRMB
+$12.7M
5
DBI icon
Designer Brands
DBI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Consumer Discretionary 23.79%
3 Industrials 18.11%
4 Real Estate 6.47%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$2.97B
$8.44M 1.42%
+325,035
New +$9.62M
FUN icon
27
Cedar Fair
FUN
$1.67B
$8.26M 1.39%
+174,555
New +$9.11M
GDEN
28
DELISTED
Golden Entertainment
GDEN
$8.13M 1.37%
+507,765
New +$9.24M
HUBG icon
29
HUB Group
HUBG
$2.92B
$8.13M 1.37%
438,810
+163,354
+59% +$3.5M
HEES
30
DELISTED
H&E Equipment Services
HEES
$7.58M 1.27%
+371,316
New +$9.1M
FTAI icon
31
FTAI Aviation
FTAI
$22.2B
$7.3M 1.23%
595,982
+22,753
+4% +$317K
CMTL icon
32
Comtech Telecommunications
CMTL
$51.8M
$6.65M 1.12%
273,183
– –
SITE icon
33
SiteOne Landscape Supply
SITE
$4.53B
$6.63M 1.11%
+119,953
New +$7.52M
KMPR icon
34
Kemper
KMPR
$1.68B
$6.44M 1.08%
+96,969
New +$7.07M
NVRI icon
35
Enviri
NVRI
$620M
$6.39M 1.07%
321,858
-8,437
-3% -$209K
TRHC
36
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.06M 1.02%
95,000
-10,000
-10% -$708K
LNW
37
DELISTED
Light & Wonder
LNW
$5.92M 0.99%
330,877
+286,667
+648% +$5.79M
EXAS
38
DELISTED
Exact Sciences
EXAS
$5.83M 0.98%
+92,378
New +$6.34M
PRO
39
DELISTED
PROS Holdings
PRO
$5.53M 0.93%
176,057
+47,796
+37% +$1.51M
CRMT icon
40
America's Car Mart
CRMT
$26.9M
$5.09M 0.86%
70,199
+5,000
+8% +$367K
HHH icon
41
Howard Hughes
HHH
$4.03B
$4.88M 0.82%
+52,450
New +$5.46M
TTEC icon
42
TTEC Holdings
TTEC
$124M
$4.59M 0.77%
+160,805
New +$4.26M
GTLS
43
DELISTED
Chart Industries
GTLS
$4.58M 0.77%
70,503
-20,000
-22% -$1.32M
MEET
44
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.52M 0.76%
976,016
– –
ATRO icon
45
Astronics
ATRO
$3.84B
$4.25M 0.71%
167,464
+36,981
+28% +$974K
GMS
46
DELISTED
GMS Inc
GMS
$4.04M 0.68%
271,914
-207,502
-43% -$3.64M
AM
47
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.96M 0.67%
185,190
-90,000
-33% -$2.54M
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$3.92M 0.66%
+154,782
New +$5.38M
KEM
49
DELISTED
KEMET Corporation
KEM
$3.75M 0.63%
213,493
-84,560
-28% -$1.58M
TTEK icon
50
Tetra Tech
TTEK
$9.07B
$3.67M 0.62%
354,075
-146,500
-29% -$1.82M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Intrinsic Edge Capital Management held 201 positions worth $595M, down 4.7% from $624M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intrinsic Edge Capital Management deployed $42.1M of net new capital in Q4 2018, opening 60 new positions and adding to 30 existing holdings. Its largest new stake was Commault Systems: 366,489 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was The KEYW Holding Corporation, an estimated $4.66M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2018 buy was Commault Systems: 366,489 shares worth $21.7M.
  • Intrinsic Edge Capital Management added most to Alarm.com in Q4 2018, an estimated $17.8M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2018 reduction was The KEYW Holding Corporation, cutting an estimated $4.66M.
  • Intrinsic Edge Capital Management fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $19M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 32% of its $595M portfolio in Q4 2018.
  • Intrinsic Edge Capital Management opened 60 new positions and closed 80 in Q4 2018.
  • Intrinsic Edge Capital Management's portfolio value fell 4.7% quarter-over-quarter to $595M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.