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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
+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
Cap. Flow
+$61.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
20.38%
Holding
190
New
72
Increased
33
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$16.9M
2
CCOI icon
Cogent Communications
CCOI
+$16.4M
3
RDFN
Redfin
RDFN
+$16.4M
4
SKY icon
Champion Homes
SKY
+$13.9M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$20.8M
2
IRTC icon
iRhythm Holdings
IRTC
+$17.8M
3
MLM icon
Martin Marietta Materials
MLM
+$15.6M
4
EXAS
Exact Sciences
EXAS
+$15.3M
5
CZR icon
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
VCEL icon
51
Vericel Corp
VCEL
$2.27B
$6.76M 0.76%
446,424
-279,630
-39% -$4.89M
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.7M 0.75%
1,107,746
+227,746
+26% +$1.25M
MU icon
53
PUT
Micron Technology
MU
$984B
$6.43M 0.72%
+150,000
New +$6.78M
TTEC icon
54
TTEC Holdings
TTEC
$120M
$6.38M 0.71%
133,190
-10,000
-7% -$469K
GEO icon
55
The GEO Group
GEO
$4.16B
$6.33M 0.71%
+364,967
New +$6.55M
TWST icon
56
Twist Bioscience
TWST
$7.71B
$6.21M 0.69%
+260,000
New +$7.56M
EVBG
57
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.17M 0.69%
+100,000
New +$8.48M
MLKN icon
58
MillerKnoll
MLKN
$1.63B
$6.13M 0.69%
132,935
-7,334
-5% -$322K
ENPH icon
59
Enphase Energy
ENPH
$5.41B
$5.94M 0.66%
267,103
-460,370
-63% -$11.8M
DEA
60
Easterly Government Properties
DEA
$1.13B
$5.88M 0.66%
110,480
+78,480
+245% +$3.9M
EXAS
61
DELISTED
Exact Sciences
EXAS
$5.6M 0.63%
61,973
-133,874
-68% -$15.3M
CBPX
62
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.46M 0.61%
+200,000
New +$5.04M
HEES
63
DELISTED
H&E Equipment Services
HEES
$5.41M 0.6%
+187,313
New +$5.06M
PATK icon
64
Patrick Industries
PATK
$2.76B
$5.36M 0.6%
+187,500
New +$5.2M
OMCL icon
65
Omnicell
OMCL
$1.7B
$5.34M 0.6%
+73,871
New +$5.42M
AXS icon
66
AXIS Capital
AXS
$7.5B
$5.34M 0.6%
80,000
-10,000
-11% -$632K
INFN
67
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$5.27M 0.59%
967,300
– –
KRG icon
68
Kite Realty
KRG
$5.28B
$5.27M 0.59%
326,382
+150,000
+85% +$2.3M
CDLX icon
69
Cardlytics
CDLX
$21.7M
$5.24M 0.59%
+15,618
New +$5.01M
NEWT icon
70
NewtekOne
NEWT
$381M
$5.19M 0.58%
230,000
+100,000
+77% +$2.22M
HMHC
71
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.08M 0.57%
953,870
+553,870
+138% +$3.13M
AAWW
72
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.05M 0.56%
+200,000
New +$6.53M
FLWS icon
73
1-800-Flowers.com
FLWS
$258M
$4.98M 0.56%
336,358
+20,000
+6% +$346K
PRDO icon
74
Perdoceo Education
PRDO
$2.06B
$4.93M 0.55%
310,321
-189,430
-38% -$3.72M
CMC icon
75
Commercial Metals
CMC
$8.18B
$4.89M 0.55%
+281,442
New +$4.81M
1 2
3
4 5

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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.