We are live on ! Find out more
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
Cap. Flow
+$200M
Cap. Flow %
23.77%
Top 10 Hldgs %
24.6%
Holding
174
New
65
Increased
25
Reduced
15
Closed
56

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$21.3M
2
MDU icon
MDU Resources
MDU
+$20.5M
3
AMN icon
AMN Healthcare
AMN
+$19.4M
4
IRTC icon
iRhythm Holdings
IRTC
+$16.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$15.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$31M
2
POLY
Plantronics, Inc.
POLY
+$19.6M
3
HUBG icon
HUB Group
HUBG
+$16.9M
4
CZR icon
Caesars Entertainment
CZR
+$15.6M
5
TRUP icon
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
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.33M 0.4%
260,060
+163,281
+169% +$2.23M
SLCA
77
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.2M 0.38%
250,000
+245,228
+5,139% +$3.34M
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.8B
$3.12M 0.37%
80,000
+30,000
+60% +$1.19M
AAN.A
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.07M 0.37%
+50,000
New +$3.07M
OPK icon
80
Opko Health
OPK
$1.02B
$3.03M 0.36%
+1,240,000
New +$2.71M
NEWT icon
81
NewtekOne
NEWT
$391M
$2.99M 0.36%
+130,000
New +$2.84M
CCOI icon
82
CALL
Cogent Communications
CCOI
$508M
$2.97M 0.35%
50,000
+49,500
+9,900% +$2.84M
USAC icon
83
USA Compression Partners
USAC
$3.74B
$2.87M 0.34%
161,500
+30,000
+23% +$515K
ATER icon
84
Aterian
ATER
$5.37M
$2.83M 0.34%
+29,167
New +$2.65M
INFN
85
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2.81M 0.34%
+967,300
New +$3.64M
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$2.79M 0.33%
+307,300
New +$2.67M
KRG icon
87
Kite Realty
KRG
$5.36B
$2.67M 0.32%
176,382
-322,877
-65% -$5.1M
CSGP icon
88
CoStar Group
CSGP
$12.3B
$2.49M 0.3%
45,000
– –
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.45M 0.29%
+80,000
New +$2.54M
HMHC
90
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.3M 0.27%
+400,000
New +$2.65M
TSLA icon
91
PUT
Tesla
TSLA
$1.3T
$2.23M 0.27%
+150,000
New +$2.33M
MCRI icon
92
Monarch Casino & Resort
MCRI
$2.23B
$2.14M 0.25%
+50,000
New +$2.19M
HALL
93
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.13M 0.25%
+15,000
New +$1.79M
CODI icon
94
Compass Diversified
CODI
$828M
$1.91M 0.23%
+100,000
New +$1.71M
TUP
95
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.9M 0.23%
+100,000
New +$2.25M
NSLR
96
Neostellar Capital Corp
NSLR
$254M
$1.86M 0.22%
346,072
+35,738
+12% +$198K
AVID
97
DELISTED
Avid Technology Inc
AVID
$1.81M 0.22%
+198,800
New +$1.62M
CMTL icon
98
Comtech Telecommunications
CMTL
$51.8M
$1.63M 0.19%
+58,000
New +$1.4M
SBGI icon
99
Sinclair Inc
SBGI
$1.03B
$1.61M 0.19%
+30,000
New +$1.52M
SLRC icon
100
SLR Investment Corp
SLRC
$715M
$1.59M 0.19%
77,326
+37,326
+93% +$786K
2 3
4
5 6

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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.