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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
(-4.7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
201
New
60
Increased
30
Reduced
23
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$21.6M |
| 2 |
Atlassian
TEAM
|
+$19.6M |
| 3 |
Alarm.com
ALRM
|
+$17.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.6M |
| 5 |
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 |
Trimble
TRMB
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Motorcar Parts of America
MPAA
$238M
| – | – |
-90,000
| Closed | -$2.11M |
|
152
Monolithic Power Systems
MPWR
$68.5B
| – | – |
-21,605
| Closed | -$2.71M |
|
153
Marten Transport
MRTN
$1.21B
| – | – |
-339,309
| Closed | -$4.76M |
|
154
Noodles & Co
NDLS
$102M
| – | – |
-41,250
| Closed | -$3.99M |
|
155
Nu Skin
NUS
$257M
| – | – |
-9,469
| Closed | -$780K |
|
156
Plains GP Holdings
PAGP
$4.92B
| – | – |
-99,100
| Closed | -$2.43M |
|
157
PUT
PACCAR
PCAR
$69.7B
| – | – |
-1,421
| Closed | -$234K |
|
158
Pegasystems
PEGA
$5.43B
| – | – |
-237,700
| Closed | -$7.44M |
|
159
Primoris Services
PRIM
$4.34B
| – | – |
-35,200
| Closed | -$874K |
|
160
Pixelworks
PXLW
$41.8M
| – | – |
-25,000
| Closed | -$1.35M |
|
161
Ryder
R
$10B
| – | – |
-150,966
| Closed | -$11M |
|
162
Rocky Brands
RCKY
$371M
| – | – |
-70,000
| Closed | -$1.98M |
|
163
Radian Group
RDN
$4.89B
| – | – |
-120,000
| Closed | -$2.48M |
|
164
Radware
RDWR
$1.2B
| – | – |
-284,676
| Closed | -$7.54M |
|
|
SNBR
165
DELISTED
Sleep Number
SNBR
| – | – |
-50,000
| Closed | -$1.84M |
|
166
Sonida Senior Living
SNDA
$1.87B
| – | – |
-3,333
| Closed | -$472K |
|
167
Sensus Healthcare
SRTS
$50.9M
| – | – |
-50,000
| Closed | -$419K |
|
168
Target
TGT
$69B
| – | – |
-40,945
| Closed | -$3.61M |
|
169
Tennant Co
TNC
$1.2B
| – | – |
-88,363
| Closed | -$6.71M |
|
170
Trex
TREX
$4.87B
| – | – |
-80,000
| Closed | -$3.08M |
|
|
171
Trimble
TRMB
$13.8B
| – | – |
-291,914
| Closed | -$12.7M |
|
172
Trupanion
TRUP
$1.25B
| – | – |
-15,000
| Closed | -$536K |
|
173
CVR Partners
UAN
$1.24B
| – | – |
-10,000
| Closed | -$381K |
|
|
UCTT
174
Ultra Clean Holdings
UCTT
$3.84B
| – | – |
-241,326
| Closed | -$3.03M |
|
175
UFP Industries
UFPI
$5B
| – | – |
-163,769
| Closed | -$5.79M |
|
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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.