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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
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.5B
$1.93M 0.33%
50,000
– –
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.79M 0.3%
+100,000
New +$1.74M
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
$1.72M 0.29%
200,000
+30,469
+18% +$222K
CVLG icon
79
Covenant Logistics
CVLG
$843M
$1.72M 0.29%
+181,400
New +$2.01M
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.68M 0.28%
+96,779
New +$1.39M
PENN icon
81
PENN Entertainment
PENN
$2.53B
$1.61M 0.27%
+80,000
New +$1.87M
NSP icon
82
Insperity
NSP
$1.96B
$1.54M 0.26%
+12,455
New +$1.42M
TPCO
83
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.53M 0.26%
+130,000
New +$1.52M
DEA
84
Easterly Government Properties
DEA
$1.13B
$1.44M 0.24%
+32,000
New +$1.4M
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.44M 0.24%
35,000
– –
AM icon
86
Antero Midstream
AM
$10.4B
$1.38M 0.23%
100,000
– –
AXAS
87
DELISTED
Abraxas Petroleum Corp
AXAS
$1.38M 0.23%
55,000
+5,000
+10% +$126K
CLVT icon
88
Clarivate
CLVT
$1.21B
$1.34M 0.23%
+100,000
New +$1.11M
ASAP
89
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.3M 0.22%
5,308
+1,308
+33% +$313K
SHYF
90
DELISTED
The Shyft Group
SHYF
$1.24M 0.21%
+140,000
New +$1.2M
CUB
91
DELISTED
Cubic Corporation
CUB
$1.05M 0.18%
+18,708
New +$1.1M
VVR icon
92
Invesco Senior Income Trust
VVR
$459M
$1.05M 0.18%
250,000
-50,000
-17% -$206K
EPAY
93
DELISTED
Bottomline Technologies Inc
EPAY
$1.01M 0.17%
20,093
– –
SCS
94
DELISTED
Steelcase
SCS
$898K 0.15%
61,738
-836,933
-93% -$13.9M
SLRC icon
95
SLR Investment Corp
SLRC
$708M
$834K 0.14%
40,000
+20,000
+100% +$415K
PRDO icon
96
Perdoceo Education
PRDO
$1.97B
$826K 0.14%
+50,000
New +$722K
JRO
97
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$815K 0.14%
85,000
-50,000
-37% -$490K
SLCA
98
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$811K 0.14%
+4,772
New +$68.4K
TROX icon
99
CALL
Tronox
TROX
$993M
$728K 0.12%
+4,772
New +$50.5K
FPI
100
Farmland Partners
FPI
$424M
$640K 0.11%
100,000
– –
2 3
4
5 6

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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.