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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
USPH icon
126
US Physical Therapy
USPH
$1.24B
$1.14M 0.14%
+10,000
New +$1.25M
TGTX icon
127
CALL
TG Therapeutics
TGTX
$7.56B
$1.11M 0.14%
100,000
– –
FTI icon
128
TechnipFMC
FTI
$29.2B
$1.07M 0.13%
+67,200
New +$1.04M
OPK icon
129
CALL
Opko Health
OPK
$1.03B
$995K 0.13%
676,600
+176,600
+35% +$296K
JRO
130
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$849K 0.11%
85,000
– –
JFR icon
131
Nuveen Floating Rate Income Fund
JFR
$1.26B
$512K 0.06%
50,000
– –
AXAS
132
DELISTED
Abraxas Petroleum Corp
AXAS
$140K 0.02%
20,000
– –
AM icon
133
CALL
Antero Midstream
AM
$10.4B
– –
-50,000
Closed -$370K
AM icon
134
Antero Midstream
AM
$10.4B
– –
-534,865
Closed -$3.96M
AROC icon
135
Archrock
AROC
$5.79B
– –
-350,000
Closed -$3.49M
AZZ icon
136
AZZ Inc
AZZ
$4.55B
– –
-6,285
Closed -$274K
CACI icon
137
CACI
CACI
$14.3B
– –
-69,766
Closed -$16.1M
CDLX icon
138
Cardlytics
CDLX
$22.5M
– –
-15,618
Closed -$5.24M
CLH icon
139
Clean Harbors
CLH
$16.4B
– –
-113,030
Closed -$8.73M
COHU icon
140
Cohu
COHU
$2.41B
– –
-122,941
Closed -$1.66M
CPRI icon
141
Capri Holdings
CPRI
$1.75B
– –
-400,000
Closed -$13.3M
CZR icon
142
CALL
Caesars Entertainment
CZR
$6.15B
– –
-400,000
Closed -$15.9M
CZR icon
143
Caesars Entertainment
CZR
$6.15B
– –
-49,810
Closed -$1.99M
EEFT icon
144
Euronet Worldwide
EEFT
$2.64B
– –
-70,000
Closed -$10.2M
ENPH icon
145
PUT
Enphase Energy
ENPH
$5.47B
– –
-200,000
Closed -$4.45M
EVER icon
146
EverQuote
EVER
$899M
– –
-119,093
Closed -$2.54M
EXP icon
147
Eagle Materials
EXP
$6.44B
– –
-100,000
Closed -$9M
FNF icon
148
Fidelity National Financial
FNF
$12.9B
– –
-104,104
Closed -$4.45M
FSS icon
149
Federal Signal
FSS
$7.73B
– –
-70,000
Closed -$2.29M
FTNT icon
150
Fortinet
FTNT
$121B
– –
-450,760
Closed -$6.92M
4 5
6
7 8

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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.