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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
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.35M 0.56%
+142,499
New +$3.66M
TLRD
52
DELISTED
Tailored Brands, Inc.
TLRD
$3.33M 0.56%
+244,228
New +$5.03M
WK icon
53
Workiva
WK
$3.54B
$3.22M 0.54%
+89,765
New +$3.15M
HURN icon
54
Huron Consulting
HURN
$2.42B
$3.08M 0.52%
60,000
-16,000
-21% -$814K
PRKS icon
55
United Parks & Resorts
PRKS
$2.12B
$2.78M 0.47%
125,686
-132,430
-51% -$3.54M
CPLG
56
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.73M 0.46%
+222,641
New +$3.37M
MCFT icon
57
MasterCraft Boat Holdings
MCFT
$590M
$2.55M 0.43%
+136,261
New +$3.79M
BOOT icon
58
Boot Barn
BOOT
$4.95B
$2.48M 0.42%
145,938
-133,448
-48% -$3.07M
SRI icon
59
Stoneridge
SRI
$213M
$2.46M 0.41%
+100,000
New +$2.54M
MGRC icon
60
McGrath RentCorp
MGRC
$2.92B
$2.33M 0.39%
45,364
+35,000
+338% +$1.8M
AXDX
61
DELISTED
Accelerate Diagnostics
AXDX
$2.3M 0.39%
20,000
+10,576
+112% +$1.57M
TTSH
62
DELISTED
Tile Shop Holdings
TTSH
$2.29M 0.39%
418,052
+87,161
+26% +$533K
OMP
63
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.21M 0.37%
137,900
+20,000
+17% +$410K
STRL icon
64
Sterling Infrastructure
STRL
$16.7B
$2.2M 0.37%
202,027
– –
CVRR
65
CALL
DELISTED
CVR Refining, LP
CVRR
$2M 0.34%
+6,000
New +$94.2K
AGS
66
DELISTED
PlayAGS
AGS
$1.99M 0.33%
86,561
-131,949
-60% -$3.13M
HZO icon
67
MarineMax
HZO
$788M
$1.93M 0.32%
105,406
-111,831
-51% -$2.33M
EMKR
68
DELISTED
Emcore Corp
EMKR
$1.89M 0.32%
45,000
-5,000
-10% -$234K
MGNI icon
69
Magnite
MGNI
$3.55B
$1.79M 0.3%
481,050
+281,050
+141% +$1.07M
TPR icon
70
Tapestry
TPR
$32.8B
$1.69M 0.28%
+50,000
New +$2.01M
CSGP icon
71
CoStar Group
CSGP
$12.3B
$1.69M 0.28%
+50,000
New +$1.83M
WSR
72
DELISTED
Whitestone REIT
WSR
$1.67M 0.28%
136,576
-8,900
-6% -$121K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.8B
$1.62M 0.27%
+50,000
New +$1.69M
CMTL icon
74
PUT
Comtech Telecommunications
CMTL
$51.8M
$1.6M 0.27%
+2,736
New +$76.7K
USDP
75
DELISTED
USD PARTNERS LP
USDP
$1.57M 0.26%
150,000
– –
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.