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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
Cap. Flow
-$86.6M
Cap. Flow %
-14.66%
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
MLM icon
Martin Marietta Materials
MLM
+$18.5M
3
CHRW icon
C.H. Robinson
CHRW
+$14.2M
4
TRUP icon
Trupanion
TRUP
+$13.6M
5
VCEL icon
Vericel Corp
VCEL
+$13.2M

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$24.4M
2
CVLT icon
Commault Systems
CVLT
+$21.7M
3
TEAM icon
Atlassian
TEAM
+$17.9M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
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
RPD icon
51
Rapid7
RPD
$765M
$3.18M 0.54%
62,861
-233,584
-79% -$10M
PRO
52
DELISTED
PROS Holdings
PRO
$3.09M 0.52%
73,052
-103,005
-59% -$3.91M
ULH icon
53
Universal Logistics Holdings
ULH
$517M
$3.05M 0.52%
155,153
+75,153
+94% +$1.56M
BC icon
54
Brunswick
BC
$5.2B
$3.03M 0.51%
+60,224
New +$3.04M
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.97M 0.5%
39,639
-142,423
-78% -$9.3M
MGNI icon
56
Magnite
MGNI
$3.46B
$2.92M 0.5%
481,050
– –
HURN icon
57
Huron Consulting
HURN
$2.44B
$2.84M 0.48%
60,135
+135
+0.2% +$6.67K
CBLK
58
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.81M 0.47%
201,090
+172,578
+605% +$2.46M
PRFT
59
DELISTED
Perficient Inc
PRFT
$2.78M 0.47%
101,572
+65,320
+180% +$1.72M
ZBRA icon
60
Zebra Technologies
ZBRA
$17.9B
$2.72M 0.46%
12,969
-54,134
-81% -$10.2M
ALRM icon
61
Alarm.com
ALRM
$2.81B
$2.67M 0.45%
41,087
-401,516
-91% -$24.4M
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
$2.61M 0.44%
+300,000
New +$2.6M
AAP icon
63
Advance Auto Parts
AAP
$3.36B
$2.56M 0.43%
+15,000
New +$2.42M
HEES
64
DELISTED
H&E Equipment Services
HEES
$2.51M 0.43%
100,000
-271,316
-73% -$7.14M
HZO icon
65
MarineMax
HZO
$1.15B
$2.4M 0.41%
124,979
+19,573
+19% +$373K
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
$2.36M 0.4%
+295,159
New +$2.89M
HCCI
67
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.29M 0.39%
+83,358
New +$2.12M
AQ
68
DELISTED
Aquantia Corp. Common Stock
AQ
$2.27M 0.38%
+250,000
New +$2.13M
CSGP icon
69
CoStar Group
CSGP
$12.5B
$2.1M 0.36%
45,000
-5,000
-10% -$207K
USAC icon
70
USA Compression Partners
USAC
$3.74B
$2.05M 0.35%
131,500
+40,000
+44% +$609K
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
$2.03M 0.34%
742,200
+142,200
+24% +$402K
OMCL icon
72
Omnicell
OMCL
$1.69B
$2.02M 0.34%
25,041
– –
HCR
73
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2M 0.34%
+450,600
New +$1.88M
NSLR
74
Neostellar Capital Corp
NSLR
$248M
$1.98M 0.33%
310,334
-19,780
-6% -$103K
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.96M 0.33%
+113,212
New +$2M
1 2
3
4 5

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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.