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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
CNSL
176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-100,000
Closed -$493K
SRCL
177
PUT
DELISTED
Stericycle Inc
SRCL
– –
-150,000
Closed -$7.16M
TUP
178
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-100,000
Closed -$1.9M
SLCA
179
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-250,000
Closed -$3.2M
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-260,060
Closed -$3.33M
EXPR
181
PUT
DELISTED
Express, Inc.
EXPR
– –
-62,070
Closed -$3.39M
AVID
182
DELISTED
Avid Technology Inc
AVID
– –
-198,800
Closed -$1.81M
IAA
183
DELISTED
IAA, Inc. Common Stock
IAA
– –
-324,703
Closed -$12.6M
CNR
184
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-100,000
Closed -$583K
WIFI
185
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-605,386
Closed -$10.9M
MINI
186
DELISTED
Mobile Mini Inc
MINI
– –
-242,334
Closed -$7.37M
AVP
187
DELISTED
Avon Products, Inc.
AVP
– –
-2,303,331
Closed -$8.94M
TEUM
188
DELISTED
Pareteum Corporation
TEUM
– –
-1,990,537
Closed -$5.2M
CZR
189
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-300,000
Closed -$3.55M
AAN.A
190
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-50,000
Closed -$3.07M
4 5 6 7
8

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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.