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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
SCPL
76
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.96M 0.5%
321,849
+120,000
+59% +$1.27M
MPT
77
Medical Properties Trust
MPT
$2.49B
$3.8M 0.48%
+180,000
New +$3.64M
HEI icon
78
HEICO Corp
HEI
$51.3B
$3.6M 0.45%
31,548
+21,548
+215% +$2.65M
WNS
79
DELISTED
WNS Holdings
WNS
$3.52M 0.44%
53,152
-71,048
-57% -$4.42M
CVCO icon
80
Cavco Industries
CVCO
$4.49B
$3.51M 0.44%
17,978
-33,557
-65% -$6.58M
PRSU
81
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$3.47M 0.44%
+51,393
New +$3.33M
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.45M 0.43%
257,404
-472,908
-65% -$6.35M
AGNT
83
AGNT Inc
AGNT
$709M
$3.4M 0.43%
600,000
-60,000
-9% -$298K
CCOI icon
84
Cogent Communications
CCOI
$510M
$3.4M 0.43%
51,611
-224,331
-81% -$13.5M
CTT
85
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.35M 0.42%
292,241
-49,999
-15% -$570K
PRKS icon
86
United Parks & Resorts
PRKS
$2.07B
$3.15M 0.4%
99,406
-469,957
-83% -$13.6M
NICE icon
87
Nice
NICE
$5.97B
$3.1M 0.39%
+20,000
New +$3.05M
PATK icon
88
Patrick Industries
PATK
$2.75B
$3.09M 0.39%
88,394
-99,106
-53% -$3.22M
CMC icon
89
Commercial Metals
CMC
$8.19B
$2.86M 0.36%
128,411
-153,031
-54% -$3.1M
MRTN icon
90
Marten Transport
MRTN
$1.21B
$2.82M 0.35%
196,647
– –
HALL
91
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.64M 0.33%
15,000
– –
BLD
92
DELISTED
TopBuild
BLD
$2.56M 0.32%
+24,833
New +$2.58M
NDLS icon
93
Noodles & Co
NDLS
$105M
$2.53M 0.32%
57,125
+1,713
+3% +$75.7K
USAC icon
94
USA Compression Partners
USAC
$3.72B
$2.51M 0.32%
138,456
-90,000
-39% -$1.53M
AMLP icon
95
Alerian MLP ETF
AMLP
$13.2B
$2.51M 0.32%
+59,000
New +$2.48M
KRG icon
96
Kite Realty
KRG
$5.29B
$2.47M 0.31%
126,382
-200,000
-61% -$3.61M
TSEM icon
97
Tower Semiconductor
TSEM
$29.5B
$2.41M 0.3%
100,230
-2,269
-2% -$51K
FSLY icon
98
Fastly Inc
FSLY
$4.37B
$2.38M 0.3%
+118,773
New +$2.5M
ADT icon
99
PUT
ADT
ADT
$5.51B
$2.38M 0.3%
+300,000
New +$2.37M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.29%
+15,000
New +$2M
2 3
4
5 6

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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.