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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
AWI icon
126
Armstrong World Industries
AWI
$7.75B
– –
-78,350
Closed -$5.45M
CALX icon
127
Calix
CALX
$2.4B
– –
-209,582
Closed -$1.7M
CCOI icon
128
Cogent Communications
CCOI
$528M
– –
-40,000
Closed -$1.98M
CENT icon
129
Central Garden & Pet Co
CENT
$2.75B
– –
-18,859
Closed -$544K
CNI icon
130
Canadian National Railway
CNI
$75.7B
– –
-69,229
Closed -$6.22M
CVCO icon
131
Cavco Industries
CVCO
$4.48B
– –
-10,000
Closed -$2.53M
CXW icon
132
CoreCivic
CXW
$3.26B
– –
-185,039
Closed -$4.5M
DBI icon
133
Designer Brands
DBI
$334M
– –
-332,304
Closed -$11.3M
DINO icon
134
HF Sinclair
DINO
$15.2B
– –
-55,000
Closed -$3.85M
DORM icon
135
PUT
Dorman Products
DORM
$3.95B
– –
-948
Closed -$356K
EVRI
136
DELISTED
Everi Holdings
EVRI
– –
-100,000
Closed -$917K
EXAS
137
CALL
DELISTED
Exact Sciences
EXAS
– –
-473
Closed -$932K
FARO
138
DELISTED
Faro Technologies
FARO
– –
-50,000
Closed -$3.22M
FLS icon
139
Flowserve
FLS
$10.1B
– –
-19,041
Closed -$1.04M
FTK icon
140
Flotek Industries
FTK
$1.36B
– –
-83,333
Closed -$1.2M
FTNT icon
141
Fortinet
FTNT
$120B
– –
-380,230
Closed -$7.02M
GEO icon
142
The GEO Group
GEO
$4.04B
– –
-156,466
Closed -$3.94M
HRTG icon
143
Heritage Insurance Holdings
HRTG
$990M
– –
-208,400
Closed -$3.09M
KN icon
144
Knowles
KN
$3.27B
– –
-412,711
Closed -$6.86M
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-505,382
Closed -$7.47M
LNW
146
CALL
DELISTED
Light & Wonder
LNW
– –
-946
Closed -$215K
LPSN icon
147
LivePerson
LPSN
$31.2M
– –
-18,323
Closed -$7.13M
MAC icon
148
Macerich
MAC
$6.9B
– –
-50,000
Closed -$2.77M
MGM icon
149
MGM Resorts International
MGM
$10.9B
– –
-30,000
Closed -$837K
CALY
150
Callaway Golf Company
CALY
$3.04B
– –
-112,572
Closed -$2.73M
4 5
6
7 8

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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.