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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
(-0.71%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
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 |
Martin Marietta Materials
MLM
|
+$18.5M |
| 3 |
C.H. Robinson
CHRW
|
+$14.2M |
| 4 |
Trupanion
TRUP
|
+$13.6M |
| 5 |
Vericel Corp
VCEL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$24.4M |
| 2 |
Commault Systems
CVLT
|
+$21.7M |
| 3 |
Atlassian
TEAM
|
+$17.9M |
| 4 |
Murphy USA
MUSA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GMS
126
DELISTED
GMS Inc
GMS
| – | – |
-271,914
| Closed | -$4.04M |
|
127
PUT
Generac Holdings
GNRC
$12.2B
| – | – |
-500
| Closed | -$280K |
|
128
Kemper
KMPR
$1.55B
| – | – |
-96,969
| Closed | -$6.44M |
|
|
LNW
129
DELISTED
Light & Wonder
LNW
| – | – |
-330,877
| Closed | -$5.92M |
|
130
MasterCraft Boat Holdings
MCFT
$583M
| – | – |
-136,261
| Closed | -$2.55M |
|
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-50,000
| Closed | -$15.1M |
|
132
McGrath RentCorp
MGRC
$2.94B
| – | – |
-45,364
| Closed | -$2.33M |
|
133
CALL
MasTec
MTZ
$21.5B
| – | – |
-1,000
| Closed | -$340K |
|
|
134
Murphy USA
MUSA
$10.2B
| – | – |
-205,009
| Closed | -$15.7M |
|
135
Enviri
NVRI
$615M
| – | – |
-321,858
| Closed | -$6.39M |
|
136
Park Hotels & Resorts
PK
$2.92B
| – | – |
-325,035
| Closed | -$8.44M |
|
137
Plexus
PLXS
$7.16B
| – | – |
-173,202
| Closed | -$8.85M |
|
138
Ribbon Communications
RBBN
$367M
| – | – |
-304,300
| Closed | -$1.47M |
|
139
Sherwin-Williams
SHW
$88.1B
| – | – |
-83,724
| Closed | -$11M |
|
140
SiteOne Landscape Supply
SITE
$4.34B
| – | – |
-119,953
| Closed | -$6.63M |
|
141
Stoneridge
SRI
$203M
| – | – |
-100,000
| Closed | -$2.46M |
|
142
STAG Industrial
STAG
$7.09B
| – | – |
-50,000
| Closed | -$1.24M |
|
143
Sterling Infrastructure
STRL
$16.2B
| – | – |
-202,027
| Closed | -$2.2M |
|
144
Sunoco
SUN
$13.5B
| – | – |
-475,178
| Closed | -$12.9M |
|
145
Tapestry
TPR
$33.3B
| – | – |
-50,000
| Closed | -$1.69M |
|
146
Tetra Tech
TTEK
$8.97B
| – | – |
-354,075
| Closed | -$3.67M |
|
147
Upwork
UPWK
$1.21B
| – | – |
-50,000
| Closed | -$906K |
|
148
CALL
Varonis Systems
VRNS
$4.87B
| – | – |
-1,425
| Closed | -$202K |
|
|
149
Varonis Systems
VRNS
$4.87B
| – | – |
-524,355
| Closed | -$9.25M |
|
150
Workiva
WK
$3.66B
| – | – |
-89,765
| Closed | -$3.22M |
|
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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.