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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
OPK icon
101
Opko Health
OPK
$1.04B
$2.8M 0.31%
1,340,000
+100,000
+8% +$204K
CEQP
102
DELISTED
Crestwood Equity Partners LP
CEQP
$2.79M 0.31%
+76,390
New +$2.77M
AGNT
103
AGNT Inc
AGNT
$712M
$2.77M 0.31%
+660,000
New +$3.13M
TRHC
104
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.75M 0.31%
+50,000
New +$2.86M
ATER icon
105
Aterian
ATER
$5.25M
$2.74M 0.31%
29,167
– –
MRTN icon
106
Marten Transport
MRTN
$1.2B
$2.72M 0.3%
196,647
-208,353
-51% -$2.73M
EXAS
107
PUT
DELISTED
Exact Sciences
EXAS
$2.71M 0.3%
+30,000
New +$3.42M
EVER icon
108
EverQuote
EVER
$902M
$2.54M 0.28%
+119,093
New +$2.25M
PRO
109
DELISTED
PROS Holdings
PRO
$2.51M 0.28%
42,122
-30,930
-42% -$2.08M
NDLS icon
110
Noodles & Co
NDLS
$97.9M
$2.51M 0.28%
55,412
+42,912
+343% +$2.3M
VECO icon
111
Veeco
VECO
$3.04B
$2.34M 0.26%
+200,000
New +$2.25M
KRNT icon
112
PUT
Kornit Digital
KRNT
$781M
$2.31M 0.26%
+75,000
New +$2.24M
FSS icon
113
Federal Signal
FSS
$7.73B
$2.29M 0.26%
+70,000
New +$2.08M
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.28M 0.26%
36,949
-2,690
-7% -$228K
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.22M 0.25%
+101,700
New +$2.01M
SCPL
116
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.16M 0.24%
201,849
+101,849
+102% +$1.11M
MLM icon
117
Martin Marietta Materials
MLM
$33B
$2.15M 0.24%
7,837
-63,219
-89% -$15.6M
TPCO
118
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.13M 0.24%
248,762
+78,762
+46% +$631K
CZR icon
119
Caesars Entertainment
CZR
$6.13B
$1.99M 0.22%
49,810
-343,555
-87% -$14.6M
TSEM icon
120
Tower Semiconductor
TSEM
$28.9B
$1.97M 0.22%
+102,499
New +$1.91M
CODI icon
121
Compass Diversified
CODI
$831M
$1.97M 0.22%
100,000
– –
NSLR
122
Neostellar Capital Corp
NSLR
$276M
$1.94M 0.22%
369,898
+23,826
+7% +$129K
ACIC icon
123
American Coastal Insurance
ACIC
$467M
$1.89M 0.21%
+135,000
New +$1.74M
CHDN icon
124
Churchill Downs
CHDN
$6.03B
$1.85M 0.21%
+30,000
New +$1.81M
HURN icon
125
Huron Consulting
HURN
$2.41B
$1.84M 0.21%
30,000
-70,000
-70% -$4.09M
3 4
5
6 7

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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.