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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
+8.14%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$98M
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
202
New
57
Increased
30
Reduced
36
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$16.1M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.2M |
| 3 |
JELD-WEN Holding
JELD
|
+$13M |
| 4 |
Yeti Holdings
YETI
|
+$12.8M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$26.3M |
| 2 |
OSI Systems
OSIS
|
+$19.4M |
| 3 |
CACI
CACI
|
+$16.1M |
| 4 |
Boot Barn
BOOT
|
+$16M |
| 5 |
Enviri
NVRI
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.27% |
| 2 | Industrials | 18.39% |
| 3 | Technology | 15.45% |
| 4 | Real Estate | 10.48% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$791M
| $9.18M | 1.15% |
268,080
-1,437
| -0.5% | -$47.6K |
|
27
MasTec
MTZ
$21.9B
| $9.01M | 1.13% |
+140,500
| New | +$9.25M |
|
28
AXIS Capital
AXS
$7.55B
| $8.88M | 1.12% |
149,365
+69,365
| +87% | +$4.2M |
|
29
MACOM Technology Solutions
MTSI
$23.7B
| $8.77M | 1.1% |
+329,852
| New | +$7.88M |
|
|
HSKA
30
DELISTED
Heska Corp
HSKA
| $8.76M | 1.1% |
+91,351
| New | +$7.92M |
|
31
Papa John's
PZZA
$806M
| $8.76M | 1.1% |
+138,700
| New | +$8.21M |
|
|
MDLA
32
DELISTED
Medallia, Inc.
MDLA
| $8.75M | 1.1% |
+281,257
| New | +$8.31M |
|
33
Merit Medical Systems
MMSI
$5.32B
| $8.74M | 1.1% |
+280,100
| New | +$8.02M |
|
|
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.71M | 1.09% |
282,433
+206,043
| +270% | +$6.78M |
|
35
Knowles
KN
$3.34B
| $8.58M | 1.08% |
405,770
-471,040
| -54% | -$10.1M |
|
36
Urban Outfitters
URBN
$6.59B
| $8.33M | 1.05% |
+300,000
| New | +$8.34M |
|
37
Innospec
IOSP
$2.28B
| $8.13M | 1.02% |
+78,600
| New | +$7.52M |
|
38
Saic
SAIC
$5.35B
| $7.83M | 0.98% |
+90,000
| New | +$7.53M |
|
39
Diamondrock Hospitality Co
DRH
$2.56B
| $7.76M | 0.97% |
+700,000
| New | +$7.22M |
|
40
Frontdoor
FTDR
$6.26B
| $7.66M | 0.96% |
+161,439
| New | +$7.56M |
|
41
Lennox International
LII
$15.2B
| $7.32M | 0.92% |
+30,000
| New | +$7.44M |
|
42
Hilton Grand Vacations
HGV
$3.55B
| $7.22M | 0.91% |
+210,000
| New | +$7.22M |
|
43
Commault Systems
CVLT
$5.61B
| $7.14M | 0.9% |
+160,000
| New | +$7.57M |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.1M | 0.89% |
+157,491
| New | +$7.25M |
|
45
Natera
NTRA
$46.4B
| $6.63M | 0.83% |
+196,804
| New | +$7.25M |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $6.59M | 0.83% |
143,052
-50,000
| -26% | -$2.04M |
|
|
NS
47
DELISTED
NuStar Energy L.P.
NS
| $6.56M | 0.82% |
+253,601
| New | +$7.06M |
|
48
PUT
Signet Jewelers
SIG
$3.76B
| $6.52M | 0.82% |
+300,000
| New | +$5.33M |
|
|
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.5M | 0.82% |
210,000
+60,000
| +40% | +$1.84M |
|
50
Plug Power
PLUG
$3.04B
| $6.32M | 0.79% |
+1,999,939
| New | +$6.08M |
|
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Intrinsic Edge Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Intrinsic Edge Capital Management held 202 positions worth $796M, down 11% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $146M in Q4 2019, closing 70 positions and reducing 36 holdings. Its most notable exit was OSI Systems, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Intrinsic Edge Capital Management opened a new position in Dine Brands worth $17.3M.
- Intrinsic Edge Capital Management's largest Q4 2019 buy was Dine Brands: 206,994 shares worth $17.3M.
- Intrinsic Edge Capital Management added most to Enphase Energy in Q4 2019, an estimated $10.7M increase.
- Intrinsic Edge Capital Management's biggest Q4 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $26.3M.
- Intrinsic Edge Capital Management fully exited OSI Systems in Q4 2019, selling an estimated $19.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 22% of its $796M portfolio in Q4 2019.
- Intrinsic Edge Capital Management opened 57 new positions and closed 70 in Q4 2019.
- Intrinsic Edge Capital Management's portfolio value fell 11% quarter-over-quarter to $796M.
Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.