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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
OMCL icon
76
Omnicell
OMCL
$1.7B
$1.53M 0.26%
25,041
– –
HPR
77
DELISTED
HighPoint Resources Corporation
HPR
$1.53M 0.26%
12,324
-1,676
-12% -$309K
LOVE
78
LoveSac
LOVE
$253M
$1.5M 0.25%
+65,467
New +$1.36M
RBBN icon
79
Ribbon Communications
RBBN
$372M
$1.47M 0.25%
+304,300
New +$1.76M
NSLR
80
Neostellar Capital Corp
NSLR
$249M
$1.45M 0.24%
330,114
+47,651
+17% +$263K
ULH icon
81
Universal Logistics Holdings
ULH
$517M
$1.45M 0.24%
80,000
+70,000
+700% +$1.83M
FRTA
82
DELISTED
Forterra, Inc
FRTA
$1.45M 0.24%
+384,700
New +$1.96M
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
$1.42M 0.24%
+600,000
New +$2.02M
ATSG
84
DELISTED
Air Transport Services Group
ATSG
$1.37M 0.23%
60,000
-40,000
-40% -$787K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.34M 0.22%
35,000
-65,000
-65% -$2.52M
STAG icon
86
STAG Industrial
STAG
$7.07B
$1.24M 0.21%
+50,000
New +$1.31M
JRO
87
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.22M 0.2%
+135,000
New +$1.33M
LTS
88
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.22M 0.2%
522,060
-28,367
-5% -$75.9K
USAC icon
89
USA Compression Partners
USAC
$3.73B
$1.19M 0.2%
+91,500
New +$1.36M
VVR icon
90
Invesco Senior Income Trust
VVR
$457M
$1.17M 0.2%
+300,000
New +$1.24M
ENS icon
91
EnerSys
ENS
$6.83B
$1.16M 0.2%
+15,000
New +$1.22M
KEYW
92
DELISTED
The KEYW Holding Corporation
KEYW
$1.13M 0.19%
169,531
-550,000
-76% -$4.66M
AM icon
93
Antero Midstream
AM
$10.3B
$1.12M 0.19%
100,000
+50,000
+100% +$763K
CEQP
94
DELISTED
Crestwood Equity Partners LP
CEQP
$1.12M 0.19%
40,000
-54,339
-58% -$1.78M
AXAS
95
DELISTED
Abraxas Petroleum Corp
AXAS
$1.09M 0.18%
50,000
+25,000
+100% +$872K
CAMT icon
96
Camtek
CAMT
$7.22B
$991K 0.17%
146,432
+14,509
+11% +$112K
EPAY
97
DELISTED
Bottomline Technologies Inc
EPAY
$964K 0.16%
20,093
– –
UPWK icon
98
Upwork
UPWK
$1.21B
$906K 0.15%
+50,000
New +$930K
ASAP
99
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$892K 0.15%
+4,000
New +$911K
PRFT
100
DELISTED
Perficient Inc
PRFT
$807K 0.14%
36,252
-39,200
-52% -$962K
2 3
4
5 6

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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.