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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
KEM
101
PUT
DELISTED
KEMET Corporation
KEM
$632K 0.11%
+4,772
New +$87.8K
CCOI icon
102
CALL
Cogent Communications
CCOI
$528M
$503K 0.09%
500
– –
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.26B
$482K 0.08%
50,000
– –
CVIA
104
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$381K 0.06%
+68,211
New +$351K
CODI icon
105
CALL
Compass Diversified
CODI
$834M
$330K 0.06%
+1,000
New +$15.3K
TTSH
106
DELISTED
Tile Shop Holdings
TTSH
$318K 0.05%
56,152
-361,900
-87% -$2.35M
IRTC icon
107
PUT
iRhythm Holdings
IRTC
$4.1B
$317K 0.05%
+477
New +$40.8K
ONCS
108
DELISTED
OncoSec Medical Incorporated
ONCS
$280K 0.05%
+2,288
New +$313K
CCC.U
109
DELISTED
Churchill Capital Corp
CCC.U
$230K 0.04%
15,000
– –
AGS
110
DELISTED
PlayAGS
AGS
– –
-86,561
Closed -$1.99M
AHT
111
Ashford Hospitality Trust
AHT
$20.7M
– –
-51
Closed -$200K
ASML icon
112
CALL
ASML
ASML
$666B
– –
-952
Closed -$457K
ATRO icon
113
Astronics
ATRO
$3.72B
– –
-167,464
Closed -$4.25M
CAMT icon
114
Camtek
CAMT
$7.38B
– –
-146,432
Closed -$991K
CLMT icon
115
Calumet Specialty Products
CLMT
$3.96B
– –
-250,000
Closed -$553K
CMTL icon
116
Comtech Telecommunications
CMTL
$51.5M
– –
-273,183
Closed -$6.65M
CMTL icon
117
PUT
Comtech Telecommunications
CMTL
$51.5M
– –
-2,736
Closed -$1.6M
CODI icon
118
Compass Diversified
CODI
$834M
– –
-64,166
Closed -$984K
CRMT icon
119
America's Car Mart
CRMT
$26.1M
– –
-70,199
Closed -$5.09M
CVI icon
120
CVR Energy
CVI
$3.26B
– –
-20,000
Closed -$690K
CVLT icon
121
Commault Systems
CVLT
$5.78B
– –
-366,489
Closed -$21.7M
EGHT icon
122
8x8 Inc
EGHT
$324M
– –
-636,659
Closed -$11.5M
ENS icon
123
EnerSys
ENS
$6.79B
– –
-15,000
Closed -$1.16M
ENSG icon
124
The Ensign Group
ENSG
$10.7B
– –
-16,035
Closed -$582K
FTAI icon
125
FTAI Aviation
FTAI
$22.1B
– –
-595,982
Closed -$7.3M
3 4
5
6 7

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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.