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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
MTZ icon
1
MasTec
MTZ
$26.6B
$32.2M 5.42%
794,355
+163,517
+26% +$7.04M
ALRM icon
2
Alarm.com
ALRM
$2.65B
$23M 3.86%
442,603
+367,516
+489% +$17.8M
TEAM icon
3
Atlassian
TEAM
$24.3B
$22M 3.7%
+247,123
New +$19.6M
CVLT icon
4
Commault Systems
CVLT
$6.19B
$21.7M 3.64%
+366,489
New +$21.6M
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$18.1M 3.04%
499,079
+311,819
+167% +$12.4M
QNST icon
6
QuinStreet
QNST
$893M
$15.8M 2.65%
971,073
-143,230
-13% -$2.15M
MUSA icon
7
Murphy USA
MUSA
$11.3B
$15.7M 2.64%
+205,009
New +$16.2M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.1M 2.54%
+50,000
New +$16.6M
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.5M 2.43%
+824,232
New +$15.4M
PS
10
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.7M 2.3%
+580,192
New +$13.4M
NCLH icon
11
Norwegian Cruise Line
NCLH
$9.2B
$13.4M 2.25%
315,962
+235,962
+295% +$11.4M
SCS
12
DELISTED
Steelcase
SCS
$13.3M 2.24%
+898,671
New +$14.6M
SUN icon
13
Sunoco
SUN
$14B
$12.9M 2.17%
475,178
+325,178
+217% +$9.08M
MED icon
14
Medifast
MED
$110M
$11.9M 2%
95,176
+67,876
+249% +$11.6M
EGHT icon
15
8x8 Inc
EGHT
$262M
$11.5M 1.93%
636,659
+304,291
+92% +$5.59M
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.1M 1.86%
+342,148
New +$10.4M
SHW icon
17
Sherwin-Williams
SHW
$80.7B
$11M 1.85%
+83,724
New +$11.3M
ZBRA icon
18
Zebra Technologies
ZBRA
$12.6B
$10.7M 1.8%
67,103
+57,103
+571% +$9.51M
OSIS icon
19
OSI Systems
OSIS
$3.58B
$10.4M 1.75%
+141,769
New +$10.2M
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.3M 1.74%
+182,062
New +$9.45M
WNS
21
DELISTED
WNS Holdings
WNS
$9.42M 1.58%
228,256
+22,060
+11% +$1.05M
VRNS icon
22
Varonis Systems
VRNS
$5.36B
$9.25M 1.55%
524,355
+212,874
+68% +$4.2M
RPD icon
23
Rapid7
RPD
$643M
$9.24M 1.55%
+296,445
New +$9.7M
FIVN icon
24
FIVE9
FIVN
$1.96B
$9.1M 1.53%
208,045
+63,823
+44% +$2.57M
PLXS icon
25
Plexus
PLXS
$6.78B
$8.85M 1.49%
173,202
+57,675
+50% +$3.25M
1
2 3 4 5

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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.