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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
CCI icon
76
Crown Castle
CCI
$31.3B
$4.87M 0.54%
+35,000
New +$4.84M
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.7M 0.53%
117,782
-49,234
-29% -$1.73M
AXGN icon
78
Axogen
AXGN
$2.59B
$4.61M 0.52%
+369,566
New +$6.09M
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.5B
$4.59M 0.51%
120,000
+40,000
+50% +$1.54M
MGP
80
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.51M 0.5%
150,000
+70,000
+88% +$2.1M
ENPH icon
81
PUT
Enphase Energy
ENPH
$5.41B
$4.45M 0.5%
+200,000
New +$5.13M
FNF icon
82
Fidelity National Financial
FNF
$12.9B
$4.45M 0.5%
+104,104
New +$4.33M
IMXI icon
83
International Money Express
IMXI
$356M
$4.4M 0.49%
+320,000
New +$4.48M
CSGP icon
84
CoStar Group
CSGP
$12.8B
$4.33M 0.48%
72,960
+27,960
+62% +$1.67M
AM icon
85
Antero Midstream
AM
$10.4B
$3.96M 0.44%
534,865
+137,365
+35% +$1.19M
USAC icon
86
USA Compression Partners
USAC
$3.77B
$3.94M 0.44%
228,456
+66,956
+41% +$1.13M
SUN icon
87
Sunoco
SUN
$13.5B
$3.77M 0.42%
+120,000
New +$3.82M
TNC icon
88
Tennant Co
TNC
$1.18B
$3.66M 0.41%
+51,817
New +$3.51M
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.65M 0.41%
+342,240
New +$3.47M
GDEN
90
DELISTED
Golden Entertainment
GDEN
$3.62M 0.4%
+272,000
New +$3.79M
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.62M 0.4%
+157,848
New +$2.88M
CDNA icon
92
CareDx
CDNA
$2.44B
$3.54M 0.4%
156,716
-369,754
-70% -$10.2M
QNST icon
93
QuinStreet
QNST
$1.26B
$3.49M 0.39%
277,537
+246,953
+807% +$3.37M
AROC icon
94
Archrock
AROC
$5.81B
$3.49M 0.39%
+350,000
New +$3.49M
ECHO
95
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.44M 0.38%
+151,730
New +$3.13M
STAY
96
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.19M 0.36%
217,999
-176,516
-45% -$2.69M
ZIXI
97
DELISTED
Zix Corporation
ZIXI
$3.05M 0.34%
421,101
+113,801
+37% +$948K
APPN icon
98
Appian
APPN
$2.55B
$2.96M 0.33%
62,372
-211,363
-77% -$9.9M
HALL
99
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.87M 0.32%
15,000
– –
RPD icon
100
Rapid7
RPD
$776M
$2.85M 0.32%
62,861
– –
2 3
4
5 6

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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.