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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
+11.89%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$250M
Cap. Flow
+$200M
Cap. Flow %
23.77%
Top 10 Hldgs %
24.6%
Holding
174
New
65
Increased
25
Reduced
15
Closed
56

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$21.3M
2
MDU icon
MDU Resources
MDU
+$20.5M
3
AMN icon
AMN Healthcare
AMN
+$19.4M
4
IRTC icon
iRhythm Holdings
IRTC
+$16.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$15.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$31M
2
POLY
Plantronics, Inc.
POLY
+$19.6M
3
HUBG icon
HUB Group
HUBG
+$16.9M
4
CZR icon
Caesars Entertainment
CZR
+$15.6M
5
TRUP icon
Trupanion
TRUP
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.06%
2 Technology 17.15%
3 Industrials 14.15%
4 Healthcare 13.73%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
151
Universal Logistics Holdings
ULH
$529M
– –
-155,153
Closed -$3.05M
ZBRA icon
152
Zebra Technologies
ZBRA
$17.8B
– –
-12,969
Closed -$2.72M
INFN
153
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,389,276
Closed -$5.22M
NVTA
154
DELISTED
Invitae Corporation
NVTA
– –
-480,610
Closed -$11.3M
HCCI
155
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-83,358
Closed -$2.29M
ASAP
156
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-5,308
Closed -$1.3M
POLY
157
DELISTED
Plantronics, Inc.
POLY
– –
-426,048
Closed -$19.6M
EPAY
158
DELISTED
Bottomline Technologies Inc
EPAY
– –
-20,093
Closed -$1.01M
CPLG
159
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-301,441
Closed -$3.37M
NAV
160
DELISTED
Navistar International
NAV
– –
-250,395
Closed -$8.09M
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-113,212
Closed -$1.96M
GLUU
162
DELISTED
Glu Mobile Inc.
GLUU
– –
-400,000
Closed -$4.38M
HCR
163
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-450,600
Closed -$2M
CVIA
164
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-68,211
Closed -$381K
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
– –
-742,200
Closed -$2.03M
CBLK
166
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-201,090
Closed -$2.81M
AQ
167
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-250,000
Closed -$2.27M
CHSP
168
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-323,127
Closed -$8.99M
KEYW
169
DELISTED
The KEYW Holding Corporation
KEYW
– –
-200,000
Closed -$1.72M
ONCS
170
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-2,288
Closed -$280K
CCC.U
171
DELISTED
Churchill Capital Corp
CCC.U
– –
-15,000
Closed -$230K
MEET
172
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-676,016
Closed -$3.4M
KEM
173
PUT
DELISTED
KEMET Corporation
KEM
– –
-4,772
Closed -$632K
VSTO
174
DELISTED
Vista Outdoor Inc.
VSTO
– –
-295,159
Closed -$2.36M
3 4 5 6
7

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Intrinsic Edge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Intrinsic Edge Capital Management held 174 positions worth $840M, up 42% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management deployed $200M of net new capital in Q2 2019, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was Trex: 628,018 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $15.6M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2019 buy was Trex: 628,018 shares worth $22.5M.
  • Intrinsic Edge Capital Management added most to Caesars Entertainment Corporation in Q2 2019, an estimated $15.4M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2019 reduction was Caesars Entertainment, cutting an estimated $15.6M.
  • Intrinsic Edge Capital Management fully exited MasTec in Q2 2019, selling an estimated $31M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $840M portfolio in Q2 2019.
  • Intrinsic Edge Capital Management opened 65 new positions and closed 56 in Q2 2019.
  • Intrinsic Edge Capital Management's portfolio value rose 42% quarter-over-quarter to $840M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.