We are live on
!
Find out more
IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$53.9M
(+6.4%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
190
New
72
Increased
33
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$16.9M |
| 2 |
Cogent Communications
CCOI
|
+$16.4M |
| 3 |
RDFN
Redfin
RDFN
|
+$16.4M |
| 4 |
Champion Homes
SKY
|
+$13.9M |
| 5 |
Capri Holdings
CPRI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$20.8M |
| 2 |
iRhythm Holdings
IRTC
|
+$17.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$15.6M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$15.3M |
| 5 |
Caesars Entertainment
CZR
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 18.31% |
| 4 | Real Estate | 7.7% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.55B
| $9.9M | 1.11% |
51,535
-11,190
| -18% | -$1.98M |
|
27
Builders FirstSource
BLDR
$8.04B
| $9.86M | 1.1% |
479,160
+54,637
| +13% | +$1.02M |
|
|
PETQ
28
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.45M | 1.06% |
346,536
-34,795
| -9% | -$1.1M |
|
|
LNW
29
DELISTED
Light & Wonder
LNW
| $9.29M | 1.04% |
456,288
-281,322
| -38% | -$5.55M |
|
|
SHOE
30
Shoe Station Group
SHOE
$428M
| $9.07M | 1.01% |
+560,000
| New | +$7.78M |
|
31
Atlassian
TEAM
$37.8B
| $9.06M | 1.01% |
72,201
| – | – |
|
32
Eagle Materials
EXP
$6.57B
| $9M | 1.01% |
+100,000
| New | +$8.58M |
|
|
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9M | 1.01% |
+730,312
| New | +$8.59M |
|
34
Clean Harbors
CLH
$16.3B
| $8.73M | 0.98% |
+113,030
| New | +$8.36M |
|
35
Skyworks Solutions
SWKS
$10.6B
| $8.72M | 0.97% |
+110,000
| New | +$8.77M |
|
|
GMS
36
DELISTED
GMS Inc
GMS
| $8.62M | 0.96% |
+300,000
| New | +$7.35M |
|
37
PENN Entertainment
PENN
$2.71B
| $8.43M | 0.94% |
+452,452
| New | +$8.57M |
|
38
Kornit Digital
KRNT
$791M
| $8.3M | 0.93% |
269,517
-8,475
| -3% | -$253K |
|
39
Herc Holdings
HRI
$5.61B
| $8.12M | 0.91% |
+174,590
| New | +$7.58M |
|
40
Insperity
NSP
$2.01B
| $7.9M | 0.88% |
+80,100
| New | +$8.7M |
|
41
LendingTree
TREE
$451M
| $7.76M | 0.87% |
+25,000
| New | +$8.52M |
|
|
42
PUT
LendingTree
TREE
$451M
| $7.76M | 0.87% |
+25,000
| New | +$8.52M |
|
43
Genpact
G
$5.76B
| $7.75M | 0.87% |
+200,000
| New | +$7.93M |
|
44
Tetra Tech
TTEK
$9.07B
| $7.58M | 0.85% |
436,990
-131,835
| -23% | -$2.15M |
|
45
Kulicke & Soffa
KLIC
$4.78B
| $7.5M | 0.84% |
+319,398
| New | +$7.02M |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $7.45M | 0.83% |
193,052
-57,783
| -23% | -$2.09M |
|
|
KAMN
47
DELISTED
Kaman Corp
KAMN
| $7.42M | 0.83% |
+124,790
| New | +$7.48M |
|
|
PCH
48
DELISTED
PotlatchDeltic
PCH
| $7.39M | 0.83% |
+180,000
| New | +$6.98M |
|
|
WNS
49
DELISTED
WNS Holdings
WNS
| $7.3M | 0.82% |
124,200
+40,667
| +49% | +$2.48M |
|
50
Fortinet
FTNT
$117B
| $6.92M | 0.77% |
+450,760
| New | +$7.31M |
|
Similar funds
PIFP
ERWM
CIG
NPCM
OCAM
CCP
JHCP
TCM
Intrinsic Edge Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Intrinsic Edge Capital Management held 190 positions worth $894M, up 6.4% from $840M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrinsic Edge Capital Management deployed $61.1M of net new capital in Q3 2019, opening 72 new positions and adding to 33 existing holdings. Its largest new stake was Enviri: 798,672 shares worth $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $15.6M trimmed.
- Intrinsic Edge Capital Management's largest Q3 2019 buy was Enviri: 798,672 shares worth $15.1M.
- Intrinsic Edge Capital Management added most to Medifast in Q3 2019, an estimated $10.1M increase.
- Intrinsic Edge Capital Management's biggest Q3 2019 reduction was Martin Marietta Materials, cutting an estimated $15.6M.
- Intrinsic Edge Capital Management fully exited AMN Healthcare in Q3 2019, selling an estimated $20.8M.
- Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $894M portfolio in Q3 2019.
- Intrinsic Edge Capital Management opened 72 new positions and closed 45 in Q3 2019.
- Intrinsic Edge Capital Management's portfolio value rose 6.4% quarter-over-quarter to $894M.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.