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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
+11.89%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$250M
(+42%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
174
New
65
Increased
25
Reduced
15
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$21.3M |
| 2 |
MDU Resources
MDU
|
+$20.5M |
| 3 |
AMN Healthcare
AMN
|
+$19.4M |
| 4 |
iRhythm Holdings
IRTC
|
+$16.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$31M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$19.6M |
| 3 |
HUB Group
HUBG
|
+$16.9M |
| 4 |
Caesars Entertainment
CZR
|
+$15.6M |
| 5 |
Trupanion
TRUP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$3.98B
| $11.3M | 1.34% |
+96,295
| New | +$11.5M |
|
27
LivePerson
LPSN
$32.3M
| $11.1M | 1.32% |
+26,447
| New | +$11.3M |
|
28
Knowles
KN
$3.34B
| $11M | 1.31% |
602,273
-105,203
| -15% | -$1.86M |
|
|
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.9M | 1.29% |
+605,386
| New | +$13M |
|
30
CACI
CACI
$14.2B
| $10.7M | 1.27% |
+52,310
| New | +$10.3M |
|
31
CALL
CoStar Group
CSGP
$12.3B
| $10.6M | 1.27% |
+192,000
| New | +$9.81M |
|
32
Delta Air Lines
DAL
$60.1B
| $10.4M | 1.24% |
+183,000
| New | +$10.3M |
|
33
Cavco Industries
CVCO
$4.55B
| $9.88M | 1.18% |
+62,725
| New | +$8.54M |
|
34
Appian
APPN
$2.48B
| $9.87M | 1.18% |
+273,735
| New | +$9.37M |
|
35
CoreCivic
CXW
$3.19B
| $9.71M | 1.16% |
+467,624
| New | +$10.1M |
|
36
Perdoceo Education
PRDO
$2.12B
| $9.53M | 1.13% |
499,751
+449,751
| +900% | +$8.3M |
|
37
Atlassian
TEAM
$37.8B
| $9.45M | 1.12% |
72,201
| – | – |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $8.94M | 1.06% |
+2,303,331
| New | +$7.67M |
|
39
Tetra Tech
TTEK
$9.07B
| $8.94M | 1.06% |
+568,825
| New | +$7.67M |
|
40
Kornit Digital
KRNT
$791M
| $8.8M | 1.05% |
277,992
| – | – |
|
|
PRFT
41
DELISTED
Perficient Inc
PRFT
| $8.61M | 1.02% |
250,835
+149,263
| +147% | +$4.57M |
|
|
OPLN
42
Openlane
OPLN
$4.54B
| $8.5M | 1.01% |
+339,849
| New | +$7.32M |
|
43
PUT
Lam Research
LRCX
$390B
| $8.04M | 0.96% |
+428,000
| New | +$8.12M |
|
44
Frontdoor
FTDR
$6.26B
| $7.47M | 0.89% |
+171,456
| New | +$6.58M |
|
|
MINI
45
DELISTED
Mobile Mini Inc
MINI
| $7.37M | 0.88% |
+242,334
| New | +$8.04M |
|
|
SRCL
46
PUT
DELISTED
Stericycle Inc
SRCL
| $7.16M | 0.85% |
+150,000
| New | +$7.63M |
|
47
Builders FirstSource
BLDR
$8.04B
| $7.16M | 0.85% |
+424,523
| New | +$6.35M |
|
48
TTEC Holdings
TTEC
$124M
| $6.67M | 0.79% |
143,190
| – | – |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.66M | 0.79% |
394,515
+294,515
| +295% | +$5.2M |
|
50
CALL
Medifast
MED
$141M
| $6.42M | 0.76% |
+50,000
| New | +$6.95M |
|
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Intrinsic Edge Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Intrinsic Edge Capital Management held 174 positions worth $840M, up 42% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intrinsic Edge Capital Management deployed $200M of net new capital in Q2 2019, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was Trex: 628,018 shares worth $22.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $15.6M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2019 buy was Trex: 628,018 shares worth $22.5M.
- Intrinsic Edge Capital Management added most to Caesars Entertainment Corporation in Q2 2019, an estimated $15.4M increase.
- Intrinsic Edge Capital Management's biggest Q2 2019 reduction was Caesars Entertainment, cutting an estimated $15.6M.
- Intrinsic Edge Capital Management fully exited MasTec in Q2 2019, selling an estimated $31M.
- Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $840M portfolio in Q2 2019.
- Intrinsic Edge Capital Management opened 65 new positions and closed 56 in Q2 2019.
- Intrinsic Edge Capital Management's portfolio value rose 42% quarter-over-quarter to $840M.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.