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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
Cap. Flow
+$42.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
32.21%
Holding
201
New
60
Increased
30
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$21.6M
2
TEAM icon
Atlassian
TEAM
+$19.6M
3
ALRM icon
Alarm.com
ALRM
+$17.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
5
MUSA icon
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
TRMB icon
Trimble
TRMB
+$12.7M
5
DBI icon
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
UPS icon
176
United Parcel Service
UPS
$89B
– –
-65,530
Closed -$7.65M
VLO icon
177
Valero Energy
VLO
$90.6B
– –
-30,000
Closed -$3.41M
VPG icon
178
Vishay Precision Group
VPG
$866M
– –
-107,231
Closed -$4.01M
WW
179
DELISTED
WW International
WW
– –
-208,823
Closed -$15M
WWD icon
180
Woodward
WWD
$21B
– –
-46,120
Closed -$3.73M
SMC
181
Summit Midstream
SMC
$438M
– –
-5,333
Closed -$1.14M
TPC
182
Tutor Perini Cor
TPC
$5.19B
– –
-21,012
Closed -$395K
USAP
183
DELISTED
Universal Stainless & Alloy
USAP
– –
-86,161
Closed -$2.2M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,000
Closed -$4.36M
EXPR
185
DELISTED
Express, Inc.
EXPR
– –
-78,854
Closed -$17.4M
ZVO
186
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-337,943
Closed -$3.43M
MANT
187
DELISTED
Mantech International Corp
MANT
– –
-138,840
Closed -$8.79M
ECHO
188
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-614,187
Closed -$19M
SBBP
189
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-200,000
Closed -$970K
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,084
Closed -$860K
CATM
191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-217,258
Closed -$6.87M
GLOG
192
DELISTED
GASLOG LTD
GLOG
– –
-50,000
Closed -$988K
CUB
193
DELISTED
Cubic Corporation
CUB
– –
-70,456
Closed -$5.15M
MINI
194
DELISTED
Mobile Mini Inc
MINI
– –
-91,145
Closed -$4M
CBPX
195
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-113,589
Closed -$4.26M
CARB
196
DELISTED
Carbonite Inc
CARB
– –
-188,039
Closed -$6.7M
QTNA
197
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-130,000
Closed -$2.4M
ARRS
198
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-50,000
Closed -$1.3M
CVRR
199
DELISTED
CVR Refining, LP
CVRR
– –
-400,119
Closed -$6.28M
CZR
200
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$843K
5 6 7
8
9

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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.