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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
HAL icon
101
Halliburton
HAL
$28B
$2.2M 0.28%
+90,000
New +$1.9M
MLM icon
102
Martin Marietta Materials
MLM
$32.8B
$2.19M 0.28%
7,837
– –
APPN icon
103
Appian
APPN
$2.54B
$2.17M 0.27%
56,863
-5,509
-9% -$237K
NSLR
104
Neostellar Capital Corp
NSLR
$248M
$2.17M 0.27%
393,723
+23,825
+6% +$131K
ELVT
105
DELISTED
Elevate Credit, Inc.
ELVT
$2.1M 0.26%
472,103
+162,103
+52% +$677K
ATER icon
106
Aterian
ATER
$5.35M
$2.06M 0.26%
29,167
– –
MHK icon
107
Mohawk Industries
MHK
$9.17B
$2.05M 0.26%
+15,000
New +$2.04M
NVEE
108
DELISTED
NV5 Global
NVEE
$2.02M 0.25%
+160,000
New +$2.33M
SLRC icon
109
SLR Investment Corp
SLRC
$705M
$2.01M 0.25%
97,326
+20,000
+26% +$411K
TTEC icon
110
PUT
TTEC Holdings
TTEC
$116M
$1.98M 0.25%
+50,000
New +$2.19M
WES icon
111
Western Midstream Partners
WES
$19.6B
$1.97M 0.25%
+100,000
New +$2.07M
TTEC icon
112
TTEC Holdings
TTEC
$116M
$1.95M 0.24%
49,149
-84,041
-63% -$3.68M
APPN icon
113
PUT
Appian
APPN
$2.54B
$1.91M 0.24%
50,000
+25,000
+100% +$1.08M
IAA
114
DELISTED
IAA, Inc. Common Stock
IAA
$1.88M 0.24%
+40,000
New +$1.68M
FANG icon
115
Diamondback Energy
FANG
$55.5B
$1.86M 0.23%
+20,000
New +$1.66M
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
$1.84M 0.23%
135,125
-2,077,228
-94% -$26.3M
CODI icon
117
Compass Diversified
CODI
$826M
$1.75M 0.22%
70,200
-29,800
-30% -$657K
TWST icon
118
Twist Bioscience
TWST
$7.78B
$1.67M 0.21%
79,689
-180,311
-69% -$4.22M
INMD icon
119
InMode
INMD
$871M
$1.56M 0.2%
+79,600
New +$1.5M
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$1.43M 0.18%
+32,670
New +$1.29M
ACIC icon
121
American Coastal Insurance
ACIC
$467M
$1.42M 0.18%
112,898
-22,102
-16% -$281K
ZS icon
122
Zscaler
ZS
$28.6B
$1.4M 0.18%
+30,000
New +$1.39M
OPK icon
123
Opko Health
OPK
$1.03B
$1.24M 0.16%
840,000
-500,000
-37% -$837K
ENVA icon
124
Enova International
ENVA
$6.3B
$1.2M 0.15%
+50,000
New +$1.13M
AAOI icon
125
Applied Optoelectronics
AAOI
$11.3B
$1.19M 0.15%
+100,000
New +$1.07M
3 4
5
6 7

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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.