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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
+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
CLVT icon
151
Clarivate
CLVT
$1.21B
– –
-265,000
Closed -$4.08M
CMTL icon
152
Comtech Telecommunications
CMTL
$51.5M
– –
-58,000
Closed -$1.63M
CSGP icon
153
CALL
CoStar Group
CSGP
$12.8B
– –
-192,000
Closed -$10.6M
CVGW
154
DELISTED
Calavo Growers
CVGW
– –
-52,473
Closed -$5.08M
CVLG icon
155
Covenant Logistics
CVLG
$843M
– –
-52,652
Closed -$387K
CVNA icon
156
CALL
Carvana
CVNA
$81.5B
– –
-1,000,000
Closed -$12.5M
DAL icon
157
Delta Air Lines
DAL
$58.7B
– –
-183,000
Closed -$10.4M
DOMO icon
158
Domo
DOMO
$189M
– –
-201,214
Closed -$5.5M
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-35,000
Closed -$1.53M
EXAS
160
CALL
DELISTED
Exact Sciences
EXAS
– –
-150,000
Closed -$17.7M
FIVN icon
161
FIVE9
FIVN
$2.58B
– –
-15,789
Closed -$810K
FTDR icon
162
Frontdoor
FTDR
$5.78B
– –
-171,456
Closed -$7.47M
GBX icon
163
The Greenbrier Companies
GBX
$1.43B
– –
-394,368
Closed -$12M
IHI icon
164
PUT
iShares US Medical Devices ETF
IHI
$3.44B
– –
-600,000
Closed -$24.1M
IRTC icon
165
iRhythm Holdings
IRTC
$4.1B
– –
-224,539
Closed -$17.8M
OPLN
166
Openlane
OPLN
$4.58B
– –
-339,849
Closed -$8.5M
LOVE
167
LoveSac
LOVE
$253M
– –
-118,668
Closed -$3.69M
LRCX icon
168
PUT
Lam Research
LRCX
$383B
– –
-428,000
Closed -$8.04M
MCRI icon
169
Monarch Casino & Resort
MCRI
$2.17B
– –
-50,000
Closed -$2.14M
MED icon
170
CALL
Medifast
MED
$135M
– –
-50,000
Closed -$6.42M
ONTO icon
171
Onto Innovation
ONTO
$14.5B
– –
-148,930
Closed -$5.17M
ROG icon
172
CALL
Rogers Corp
ROG
$2.29B
– –
-68,400
Closed -$11.8M
SBGI icon
173
Sinclair Inc
SBGI
$995M
– –
-30,000
Closed -$1.61M
TSLA icon
174
PUT
Tesla
TSLA
$1.31T
– –
-150,000
Closed -$2.23M
XBI icon
175
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-200,000
Closed -$17.5M
4 5 6
7
8

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OCAM
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JHCP
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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.