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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
CODI icon
101
Compass Diversified
CODI
$834M
$799K 0.13%
64,166
-45,000
-41% -$693K
CVI icon
102
CVR Energy
CVI
$3.26B
$690K 0.12%
+20,000
New +$761K
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
$603K 0.1%
106,228
+39,831
+60% +$309K
ENSG icon
104
The Ensign Group
ENSG
$10.7B
$582K 0.1%
16,035
– –
CLMT icon
105
Calumet Specialty Products
CLMT
$3.96B
$553K 0.09%
+250,000
New +$1.03M
NVTA
106
DELISTED
Invitae Corporation
NVTA
$553K 0.09%
+50,000
New +$648K
TUES
107
DELISTED
Tuesday Morning Corp
TUES
$542K 0.09%
318,700
+18,700
+6% +$50.3K
CCLP
108
DELISTED
CSI Compressco LP
CCLP
$464K 0.08%
+200,000
New +$889K
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.26B
$462K 0.08%
+50,000
New +$492K
ASML icon
110
CALL
ASML
ASML
$666B
$457K 0.08%
+952
New +$161K
FPI
111
Farmland Partners
FPI
$424M
$454K 0.08%
+100,000
New +$625K
SLRC icon
112
SLR Investment Corp
SLRC
$708M
$384K 0.06%
+20,000
New +$413K
CBLK
113
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$383K 0.06%
+28,512
New +$468K
CZR
114
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$368K 0.06%
+3,000
New +$25.3K
MTZ icon
115
CALL
MasTec
MTZ
$21.5B
$340K 0.06%
+1,000
New +$43.1K
GNRC icon
116
PUT
Generac Holdings
GNRC
$12.2B
$280K 0.05%
+500
New +$26.8K
KEM
117
CALL
DELISTED
KEMET Corporation
KEM
$240K 0.04%
+951
New +$17.8K
CCOI icon
118
CALL
Cogent Communications
CCOI
$528M
$233K 0.04%
+500
New +$24.7K
VRNS icon
119
CALL
Varonis Systems
VRNS
$4.87B
$202K 0.03%
+1,425
New +$28.1K
AHT
120
Ashford Hospitality Trust
AHT
$20.7M
$200K 0.03%
+51
New +$255K
CCC.U
121
DELISTED
Churchill Capital Corp
CCC.U
$152K 0.03%
15,000
– –
AAP icon
122
Advance Auto Parts
AAP
$3.36B
– –
-38,223
Closed -$6.43M
ADTN icon
123
Adtran
ADTN
$622M
– –
-150,000
Closed -$2.65M
AIT icon
124
Applied Industrial Technologies
AIT
$13.2B
– –
-22,754
Closed -$1.78M
AROC icon
125
Archrock
AROC
$5.81B
– –
-427,612
Closed -$5.22M
3 4
5
6 7

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WAM
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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.