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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
Cap. Flow
-$146M
Cap. Flow %
-18.31%
Top 10 Hldgs %
22.21%
Holding
202
New
57
Increased
30
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$16.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M
3
JELD icon
JELD-WEN Holding
JELD
+$13M
4
YETI icon
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
OSIS icon
OSI Systems
OSIS
+$19.4M
3
CACI icon
CACI
CACI
+$16.1M
4
BOOT icon
Boot Barn
BOOT
+$16M
5
NVRI icon
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
TNC icon
176
Tennant Co
TNC
$1.2B
– –
-51,817
Closed -$3.66M
TREE icon
177
LendingTree
TREE
$447M
– –
-25,000
Closed -$7.76M
TREE icon
178
PUT
LendingTree
TREE
$447M
– –
-25,000
Closed -$7.76M
TREX icon
179
Trex
TREX
$4.89B
– –
-281,572
Closed -$12.8M
TTEK icon
180
Tetra Tech
TTEK
$8.97B
– –
-436,990
Closed -$7.58M
VCEL icon
181
Vericel Corp
VCEL
$2.29B
– –
-446,424
Closed -$6.76M
VECO icon
182
Veeco
VECO
$3.05B
– –
-200,000
Closed -$2.34M
VVR icon
183
Invesco Senior Income Trust
VVR
$457M
– –
-220,000
Closed -$924K
WGO icon
184
Winnebago Industries
WGO
$900M
– –
-304,042
Closed -$11.7M
INFN
185
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-967,300
Closed -$5.27M
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101,700
Closed -$2.22M
EVBG
187
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100,000
Closed -$6.17M
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-117,782
Closed -$4.7M
KAMN
189
DELISTED
Kaman Corp
KAMN
– –
-124,790
Closed -$7.42M
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-188,152
Closed -$10.3M
TRHC
191
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-50,000
Closed -$2.75M
CNR
192
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,107,746
Closed -$6.7M
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-953,870
Closed -$5.08M
ZIXI
194
DELISTED
Zix Corporation
ZIXI
– –
-421,101
Closed -$3.05M
ECHO
195
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-151,730
Closed -$3.44M
CLDR
196
DELISTED
Cloudera, Inc.
CLDR
– –
-1,187,900
Closed -$10.5M
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-217,999
Closed -$3.19M
TPCO
198
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-248,762
Closed -$2.13M
CBPX
199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-200,000
Closed -$5.46M
HIBB
200
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-157,848
Closed -$3.62M
5 6 7
8
9

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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.