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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
+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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.53M 0.18%
35,000
– –
DEA
102
Easterly Government Properties
DEA
$1.18B
$1.45M 0.17%
32,000
– –
SCPL
103
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.37M 0.16%
+100,000
New +$1.48M
TPCO
104
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.35M 0.16%
170,000
+40,000
+31% +$414K
OPK icon
105
CALL
Opko Health
OPK
$1.02B
$1.22M 0.15%
+500,000
New +$1.09M
SHYF
106
DELISTED
The Shyft Group
SHYF
$1.1M 0.13%
100,000
-40,000
-29% -$369K
VVR icon
107
Invesco Senior Income Trust
VVR
$454M
$950K 0.11%
220,000
-30,000
-12% -$128K
ALRM icon
108
Alarm.com
ALRM
$2.85B
$914K 0.11%
17,087
-24,000
-58% -$1.48M
JRO
109
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$828K 0.1%
85,000
– –
FIVN icon
110
FIVE9
FIVN
$2.54B
$810K 0.1%
15,789
-92,435
-85% -$4.69M
NDLS icon
111
Noodles & Co
NDLS
$107M
$788K 0.09%
+12,500
New +$722K
LAUR icon
112
Laureate Education
LAUR
$5.28B
$786K 0.09%
+50,000
New +$796K
CNR
113
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$583K 0.07%
+100,000
New +$556K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.25B
$493K 0.06%
50,000
– –
CNSL
115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$493K 0.06%
+100,000
New +$637K
QNST icon
116
QuinStreet
QNST
$1.21B
$485K 0.06%
30,584
-731,831
-96% -$10.9M
AXAS
117
DELISTED
Abraxas Petroleum Corp
AXAS
$412K 0.05%
20,000
-35,000
-64% -$852K
CVLG icon
118
Covenant Logistics
CVLG
$872M
$387K 0.05%
52,652
-128,748
-71% -$1.13M
AAP icon
119
Advance Auto Parts
AAP
$3.49B
– –
-15,000
Closed -$2.56M
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.56B
– –
-67,013
Closed -$9.55M
BC icon
121
Brunswick
BC
$5.28B
– –
-60,224
Closed -$3.03M
CHRW icon
122
C.H. Robinson
CHRW
$17.5B
– –
-161,326
Closed -$14M
CLH icon
123
Clean Harbors
CLH
$16.3B
– –
-147,971
Closed -$10.6M
CODI icon
124
CALL
Compass Diversified
CODI
$828M
– –
-1,000
Closed -$330K
FPI
125
Farmland Partners
FPI
$432M
– –
-100,000
Closed -$640K
3 4
5
6 7

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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.