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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
Cap. Flow
-$86.6M
Cap. Flow %
-14.66%
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
MLM icon
Martin Marietta Materials
MLM
+$18.5M
3
CHRW icon
C.H. Robinson
CHRW
+$14.2M
4
TRUP icon
Trupanion
TRUP
+$13.6M
5
VCEL icon
Vericel Corp
VCEL
+$13.2M

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$24.4M
2
CVLT icon
Commault Systems
CVLT
+$21.7M
3
TEAM icon
Atlassian
TEAM
+$17.9M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
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
WSR
151
DELISTED
Whitestone REIT
WSR
– –
-136,576
Closed -$1.67M
ATSG
152
DELISTED
Air Transport Services Group
ATSG
– –
-60,000
Closed -$1.37M
CCLP
153
DELISTED
CSI Compressco LP
CCLP
– –
-200,000
Closed -$464K
HT
154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-824,232
Closed -$14.5M
USDP
155
DELISTED
USD PARTNERS LP
USDP
– –
-150,000
Closed -$1.57M
CEQP
156
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-40,000
Closed -$1.12M
SAIL
157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-142,499
Closed -$3.35M
FRTA
158
DELISTED
Forterra, Inc
FRTA
– –
-384,700
Closed -$1.45M
OMP
159
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-137,900
Closed -$2.21M
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-342,148
Closed -$11.1M
HPR
161
DELISTED
HighPoint Resources Corporation
HPR
– –
-12,324
Closed -$1.53M
TLRD
162
DELISTED
Tailored Brands, Inc.
TLRD
– –
-244,228
Closed -$3.33M
TUES
163
DELISTED
Tuesday Morning Corp
TUES
– –
-318,700
Closed -$542K
LTS
164
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-522,060
Closed -$1.22M
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
– –
-154,782
Closed -$3.92M
CVRR
166
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-6,000
Closed -$2M
EMKR
167
DELISTED
Emcore Corp
EMKR
– –
-45,000
Closed -$1.89M
KEM
168
CALL
DELISTED
KEMET Corporation
KEM
– –
-951
Closed -$240K
KEM
169
DELISTED
KEMET Corporation
KEM
– –
-213,493
Closed -$3.93M
MNTX
170
DELISTED
Manitex International, Inc.
MNTX
– –
-106,228
Closed -$603K
CZR
171
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,000
Closed -$368K
AM
172
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-185,190
Closed -$3.96M
3 4 5 6
7

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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.