We are live on ! Find out more
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
COHU icon
126
Cohu
COHU
$2.34B
$1.66M 0.19%
+122,941
New +$1.71M
LAUR icon
127
Laureate Education
LAUR
$5.13B
$1.66M 0.19%
100,000
+50,000
+100% +$840K
SLRC icon
128
SLR Investment Corp
SLRC
$708M
$1.6M 0.18%
77,326
– –
IWM icon
129
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$1.51M 0.17%
+10,000
New +$1.53M
SHYF
130
DELISTED
The Shyft Group
SHYF
$1.37M 0.15%
100,000
– –
ELVT
131
DELISTED
Elevate Credit, Inc.
ELVT
$1.3M 0.15%
+310,000
New +$1.38M
HEI icon
132
HEICO Corp
HEI
$50.9B
$1.25M 0.14%
+10,000
New +$1.37M
APPN icon
133
PUT
Appian
APPN
$2.55B
$1.19M 0.13%
+25,000
New +$1.17M
GFF icon
134
Griffon
GFF
$4.75B
$1.06M 0.12%
+50,341
New +$899K
OPK icon
135
CALL
Opko Health
OPK
$1.04B
$1.04M 0.12%
500,000
– –
VVR icon
136
Invesco Senior Income Trust
VVR
$459M
$924K 0.1%
220,000
– –
RMR icon
137
The RMR Group
RMR
$335M
$813K 0.09%
+17,870
New +$841K
JRO
138
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$811K 0.09%
85,000
– –
ROL icon
139
Rollins
ROL
$17.9B
$681K 0.08%
+30,000
New +$689K
TGTX icon
140
CALL
TG Therapeutics
TGTX
$7.52B
$561K 0.06%
+100,000
New +$697K
PRMW
141
DELISTED
Primo Water Corporation
PRMW
$491K 0.05%
+40,000
New +$518K
JFR icon
142
Nuveen Floating Rate Income Fund
JFR
$1.26B
$486K 0.05%
50,000
– –
AM icon
143
CALL
Antero Midstream
AM
$10.4B
$370K 0.04%
+50,000
New +$432K
AZZ icon
144
AZZ Inc
AZZ
$4.58B
$274K 0.03%
+6,285
New +$275K
AXAS
145
DELISTED
Abraxas Petroleum Corp
AXAS
$203K 0.02%
20,000
– –
ALRM icon
146
Alarm.com
ALRM
$2.79B
– –
-17,087
Closed -$914K
AMN icon
147
AMN Healthcare
AMN
$1.42B
– –
-383,027
Closed -$20.8M
AXDX
148
DELISTED
Accelerate Diagnostics
AXDX
– –
-24,000
Closed -$5.49M
BTU icon
149
Peabody Energy
BTU
$3B
– –
-161,127
Closed -$3.88M
CCOI icon
150
CALL
Cogent Communications
CCOI
$528M
– –
-50,000
Closed -$2.97M
4 5
6
7 8

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

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.