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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
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
202
New
57
Increased
30
Reduced
36
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$16.1M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.2M |
| 3 |
JELD-WEN Holding
JELD
|
+$13M |
| 4 |
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 |
OSI Systems
OSIS
|
+$19.4M |
| 3 |
CACI
CACI
|
+$16.1M |
| 4 |
Boot Barn
BOOT
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Genpact
G
$5.75B
| – | – |
-200,000
| Closed | -$7.75M |
|
152
Griffon
GFF
$4.77B
| – | – |
-50,341
| Closed | -$1.06M |
|
|
GMS
153
DELISTED
GMS Inc
GMS
| – | – |
-300,000
| Closed | -$8.62M |
|
|
HEES
154
DELISTED
H&E Equipment Services
HEES
| – | – |
-187,313
| Closed | -$5.41M |
|
155
Herc Holdings
HRI
$5.66B
| – | – |
-174,590
| Closed | -$8.12M |
|
156
International Money Express
IMXI
$361M
| – | – |
-320,000
| Closed | -$4.4M |
|
157
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-10,000
| Closed | -$1.51M |
|
158
Kulicke & Soffa
KLIC
$4.66B
| – | – |
-319,398
| Closed | -$7.5M |
|
|
LNW
159
DELISTED
Light & Wonder
LNW
| – | – |
-456,288
| Closed | -$9.29M |
|
160
MillerKnoll
MLKN
$1.63B
| – | – |
-132,935
| Closed | -$6.13M |
|
161
PUT
Micron Technology
MU
$987B
| – | – |
-150,000
| Closed | -$6.43M |
|
162
NewtekOne
NEWT
$384M
| – | – |
-230,000
| Closed | -$5.19M |
|
163
Insperity
NSP
$2B
| – | – |
-80,100
| Closed | -$7.9M |
|
|
164
Enviri
NVRI
$631M
| – | – |
-798,672
| Closed | -$15.1M |
|
165
Omnicell
OMCL
$1.71B
| – | – |
-73,871
| Closed | -$5.34M |
|
|
166
OSI Systems
OSIS
$3.9B
| – | – |
-191,327
| Closed | -$19.4M |
|
|
PCH
167
DELISTED
PotlatchDeltic
PCH
| – | – |
-180,000
| Closed | -$7.39M |
|
168
PENN Entertainment
PENN
$2.6B
| – | – |
-452,452
| Closed | -$8.43M |
|
|
PRO
169
DELISTED
PROS Holdings
PRO
| – | – |
-42,122
| Closed | -$2.51M |
|
170
QuinStreet
QNST
$1.21B
| – | – |
-277,537
| Closed | -$3.49M |
|
171
The RMR Group
RMR
$328M
| – | – |
-17,870
| Closed | -$813K |
|
172
Rollins
ROL
$17.9B
| – | – |
-30,000
| Closed | -$681K |
|
173
Rapid7
RPD
$770M
| – | – |
-62,861
| Closed | -$2.85M |
|
|
SHYF
174
DELISTED
The Shyft Group
SHYF
| – | – |
-100,000
| Closed | -$1.37M |
|
175
Skyworks Solutions
SWKS
$10.5B
| – | – |
-110,000
| Closed | -$8.72M |
|
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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.