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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 | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.67B
| $6.27M | 0.75% |
+140,269
| New | +$5.31M |
|
52
1-800-Flowers.com
FLWS
$258M
| $5.97M | 0.71% |
+316,358
| New | +$6.04M |
|
53
Domo
DOMO
$184M
| $5.5M | 0.65% |
+201,214
| New | +$6.99M |
|
|
AXDX
54
DELISTED
Accelerate Diagnostics
AXDX
| $5.49M | 0.65% |
24,000
| – | – |
|
55
AXIS Capital
AXS
$7.55B
| $5.37M | 0.64% |
+90,000
| New | +$5.23M |
|
|
TEUM
56
DELISTED
Pareteum Corporation
TEUM
| $5.2M | 0.62% |
+1,990,537
| New | +$7.87M |
|
57
Onto Innovation
ONTO
$15.3B
| $5.17M | 0.62% |
+148,930
| New | +$4.76M |
|
|
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.13M | 0.61% |
+880,000
| New | +$4.89M |
|
|
CVGW
59
DELISTED
Calavo Growers
CVGW
| $5.08M | 0.6% |
+52,473
| New | +$4.9M |
|
|
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.07M | 0.6% |
+167,016
| New | +$4.92M |
|
61
Huron Consulting
HURN
$2.42B
| $5.04M | 0.6% |
100,000
+39,865
| +66% | +$1.95M |
|
|
WNS
62
DELISTED
WNS Holdings
WNS
| $4.95M | 0.59% |
83,533
-113,454
| -58% | -$6.37M |
|
63
Marten Transport
MRTN
$1.22B
| $4.9M | 0.58% |
405,000
+133,486
| +49% | +$1.67M |
|
|
PRO
64
DELISTED
PROS Holdings
PRO
| $4.62M | 0.55% |
73,052
| – | – |
|
65
Antero Midstream
AM
$10.1B
| $4.55M | 0.54% |
397,500
+297,500
| +298% | +$3.81M |
|
66
Cedar Fair
FUN
$1.67B
| $4.36M | 0.52% |
91,474
-163,680
| -64% | -$8.48M |
|
67
Clarivate
CLVT
$1.16B
| $4.08M | 0.49% |
265,000
+165,000
| +165% | +$2.3M |
|
68
Peabody Energy
BTU
$2.9B
| $3.88M | 0.46% |
+161,127
| New | +$4.24M |
|
|
CUB
69
DELISTED
Cubic Corporation
CUB
| $3.87M | 0.46% |
60,000
+41,292
| +221% | +$2.43M |
|
70
Medifast
MED
$141M
| $3.84M | 0.46% |
29,906
-3,899
| -12% | -$542K |
|
|
LOVE
71
LoveSac
LOVE
$261M
| $3.69M | 0.44% |
118,668
| – | – |
|
72
Rapid7
RPD
$773M
| $3.64M | 0.43% |
62,861
| – | – |
|
|
CZR
73
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.55M | 0.42% |
+300,000
| New | +$2.84M |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.54M | 0.42% |
39,639
| – | – |
|
|
EXPR
75
PUT
DELISTED
Express, Inc.
EXPR
| $3.39M | 0.4% |
+62,070
| New | +$4.24M |
|
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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.