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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
Cap. Flow
-$146M
Cap. Flow %
-18.31%
Top 10 Hldgs %
22.21%
Holding
202
New
57
Increased
30
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$16.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M
3
JELD icon
JELD-WEN Holding
JELD
+$13M
4
YETI icon
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
OSIS icon
OSI Systems
OSIS
+$19.4M
3
CACI icon
CACI
CACI
+$16.1M
4
BOOT icon
Boot Barn
BOOT
+$16M
5
NVRI icon
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
LPSN icon
51
LivePerson
LPSN
$30.8M
$5.89M 0.74%
10,614
-11,444
-52% -$6.57M
DEA
52
Easterly Government Properties
DEA
$1.14B
$5.84M 0.73%
98,480
-12,000
-11% -$677K
GEO icon
53
The GEO Group
GEO
$4.17B
$5.79M 0.73%
348,541
-16,426
-5% -$249K
EXAS
54
PUT
DELISTED
Exact Sciences
EXAS
$5.73M 0.72%
62,000
+32,000
+107% +$2.81M
ECPG icon
55
Encore Capital Group
ECPG
$2.08B
$5.73M 0.72%
+162,128
New +$5.67M
EXAS
56
DELISTED
Exact Sciences
EXAS
$5.73M 0.72%
61,973
– –
CCI icon
57
Crown Castle
CCI
$31.5B
$5.69M 0.71%
40,000
+5,000
+14% +$682K
TEAM icon
58
Atlassian
TEAM
$37.5B
$5.21M 0.65%
43,314
-28,887
-40% -$3.52M
SUN icon
59
Sunoco
SUN
$13.6B
$5.2M 0.65%
170,000
+50,000
+42% +$1.58M
FLWS icon
60
1-800-Flowers.com
FLWS
$255M
$5.17M 0.65%
356,358
+20,000
+6% +$272K
HT
61
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.09M 0.64%
+350,000
New +$4.96M
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.96B
$5M 0.63%
+38,809
New +$4.54M
GDEN
63
DELISTED
Golden Entertainment
GDEN
$4.84M 0.61%
252,000
-20,000
-7% -$327K
CHDN icon
64
Churchill Downs
CHDN
$6.06B
$4.8M 0.6%
70,000
+40,000
+133% +$2.61M
NEX
65
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.69M 0.59%
+700,000
New +$3.78M
AXGN icon
66
Axogen
AXGN
$2.55B
$4.62M 0.58%
258,003
-111,563
-30% -$1.65M
BLDR icon
67
Builders FirstSource
BLDR
$7.75B
$4.61M 0.58%
181,239
-297,921
-62% -$7.12M
HURN icon
68
Huron Consulting
HURN
$2.43B
$4.59M 0.58%
66,786
+36,786
+123% +$2.39M
PRAA icon
69
PRA Group
PRAA
$738M
$4.42M 0.56%
+121,781
New +$4.31M
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.5B
$4.3M 0.54%
100,000
-20,000
-17% -$821K
LCII icon
71
LCI Industries
LCII
$2.57B
$4.29M 0.54%
+40,000
New +$4.05M
KRNT icon
72
PUT
Kornit Digital
KRNT
$787M
$4.28M 0.54%
125,000
+50,000
+67% +$1.66M
PS
73
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.16M 0.52%
241,695
-458,406
-65% -$7.8M
EGIO
74
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.08M 0.51%
+25,000
New +$3.96M
LAUR icon
75
Laureate Education
LAUR
$5.21B
$4.05M 0.51%
230,000
+130,000
+130% +$2.14M
1 2
3
4 5

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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.