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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
+25.88%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$4.2M
(-0.71%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
51
Increased
24
Reduced
24
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$18.6M |
| 2 |
Martin Marietta Materials
MLM
|
+$18.5M |
| 3 |
C.H. Robinson
CHRW
|
+$14.2M |
| 4 |
Trupanion
TRUP
|
+$13.6M |
| 5 |
Vericel Corp
VCEL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$24.4M |
| 2 |
Commault Systems
CVLT
|
+$21.7M |
| 3 |
Atlassian
TEAM
|
+$17.9M |
| 4 |
Murphy USA
MUSA
|
+$15.7M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Technology | 19.52% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Real Estate | 9.63% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareDx
CDNA
$2.42B
| $8.18M | 1.38% |
+259,451
| New | +$7.56M |
|
|
27
Atlassian
TEAM
$37.8B
| $8.12M | 1.37% |
72,201
-174,922
| -71% | -$17.9M |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $8.09M | 1.37% |
+250,395
| New | +$8.32M |
|
29
Kite Realty
KRG
$5.36B
| $7.98M | 1.35% |
+499,259
| New | +$7.91M |
|
30
Howard Hughes
HHH
$4.03B
| $7.7M | 1.3% |
73,430
+20,980
| +40% | +$2.17M |
|
|
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.4M | 1.25% |
131,220
+36,220
| +38% | +$2.16M |
|
32
OSI Systems
OSIS
$3.89B
| $7.15M | 1.21% |
81,611
-60,158
| -42% | -$5.04M |
|
33
Kornit Digital
KRNT
$791M
| $6.62M | 1.12% |
+277,992
| New | +$5.91M |
|
34
Turning Point Brands
TPB
$1.74B
| $6.24M | 1.06% |
+135,449
| New | +$5.19M |
|
|
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
| $6.03M | 1.02% |
+1,389,276
| New | +$6.41M |
|
36
Norwegian Cruise Line
NCLH
$8.84B
| $5.96M | 1.01% |
108,510
-207,452
| -66% | -$10.7M |
|
|
PS
37
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.96M | 1.01% |
187,650
-392,542
| -68% | -$11.6M |
|
38
FIVE9
FIVN
$2.54B
| $5.72M | 0.97% |
108,224
-99,821
| -48% | -$5.07M |
|
39
TTEC Holdings
TTEC
$124M
| $5.19M | 0.88% |
143,190
-17,615
| -11% | -$595K |
|
|
AXDX
40
DELISTED
Accelerate Diagnostics
AXDX
| $5.04M | 0.85% |
24,000
+4,000
| +20% | +$750K |
|
41
Boot Barn
BOOT
$4.95B
| $4.97M | 0.84% |
168,797
+22,859
| +16% | +$577K |
|
|
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
| $4.38M | 0.74% |
+400,000
| New | +$3.76M |
|
43
Medifast
MED
$141M
| $4.31M | 0.73% |
33,805
-61,371
| -64% | -$7.78M |
|
|
GDEN
44
DELISTED
Golden Entertainment
GDEN
| $4.12M | 0.7% |
291,245
-216,520
| -43% | -$3.79M |
|
|
MEET
45
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.4M | 0.58% |
676,016
-300,000
| -31% | -$1.67M |
|
|
CPLG
46
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.37M | 0.57% |
301,441
+78,800
| +35% | +$1.02M |
|
|
LOVE
47
LoveSac
LOVE
$261M
| $3.3M | 0.56% |
118,668
+53,201
| +81% | +$1.44M |
|
48
Jacobs Solutions
J
$17B
| $3.27M | 0.55% |
+52,560
| New | +$2.96M |
|
49
Myriad Genetics
MYGN
$312M
| $3.27M | 0.55% |
+98,419
| New | +$3M |
|
50
Marten Transport
MRTN
$1.22B
| $3.23M | 0.55% |
+271,514
| New | +$3.32M |
|
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Intrinsic Edge Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Intrinsic Edge Capital Management held 172 positions worth $591M, down 0.71% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $86.6M in Q1 2019, closing 63 positions and reducing 24 holdings. Its most notable exit was Commault Systems, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Plantronics, Inc. worth $19.6M.
- Intrinsic Edge Capital Management's largest Q1 2019 buy was Plantronics, Inc.: 426,048 shares worth $19.6M.
- Intrinsic Edge Capital Management added most to Caesars Entertainment in Q1 2019, an estimated $9.74M increase.
- Intrinsic Edge Capital Management's biggest Q1 2019 reduction was Alarm.com, cutting an estimated $24.4M.
- Intrinsic Edge Capital Management fully exited Commault Systems in Q1 2019, selling an estimated $21.7M.
- Intrinsic Edge Capital Management's ten largest holdings make up 32% of its $591M portfolio in Q1 2019.
- Intrinsic Edge Capital Management opened 51 new positions and closed 63 in Q1 2019.
- Intrinsic Edge Capital Management's portfolio value fell 0.71% quarter-over-quarter to $591M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.