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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
+25.88%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$4.2M
(-0.71%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
51
Increased
24
Reduced
24
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$18.6M |
| 2 |
Martin Marietta Materials
MLM
|
+$18.5M |
| 3 |
C.H. Robinson
CHRW
|
+$14.2M |
| 4 |
Trupanion
TRUP
|
+$13.6M |
| 5 |
Vericel Corp
VCEL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$24.4M |
| 2 |
Commault Systems
CVLT
|
+$21.7M |
| 3 |
Atlassian
TEAM
|
+$17.9M |
| 4 |
Murphy USA
MUSA
|
+$15.7M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Technology | 19.52% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Real Estate | 9.63% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.1B
| $33.3M | 5.63% |
712,450
+213,371
| +43% | +$9.74M |
|
2
MasTec
MTZ
$24.7B
| $31M | 5.24% |
643,559
-150,796
| -19% | -$6.78M |
|
|
3
Martin Marietta Materials
MLM
$35B
| $19.9M | 3.38% |
+99,112
| New | +$18.5M |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $19.6M | 3.33% |
+426,048
| New | +$18.6M |
|
5
HUB Group
HUBG
$2.92B
| $16.9M | 2.87% |
828,922
+390,112
| +89% | +$8.32M |
|
|
6
Trupanion
TRUP
$1.11B
| $15.6M | 2.64% |
+476,705
| New | +$13.6M |
|
|
7
C.H. Robinson
CHRW
$20B
| $14M | 2.38% |
+161,326
| New | +$14.2M |
|
8
Patterson-UTI
PTEN
$3.48B
| $13.8M | 2.34% |
+985,766
| New | +$12.9M |
|
9
Cedar Fair
FUN
$1.91B
| $13.4M | 2.27% |
255,154
+80,599
| +46% | +$4.3M |
|
10
United Parks & Resorts
PRKS
$2.21B
| $12.8M | 2.16% |
495,890
+370,204
| +295% | +$9.44M |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| $12.7M | 2.15% |
146,675
+54,297
| +59% | +$4.62M |
|
|
12
Vericel Corp
VCEL
$2.39B
| $12.7M | 2.15% |
+724,381
| New | +$13.2M |
|
13
Knowles
KN
$3.07B
| $12.5M | 2.11% |
+707,476
| New | +$10.9M |
|
14
Ryder
R
$9.98B
| $12.1M | 2.05% |
+195,433
| New | +$11.4M |
|
15
Ryman Hospitality Properties
RHP
$8.58B
| $11.8M | 2% |
+143,504
| New | +$11.5M |
|
16
ScottsMiracle-Gro
SMG
$4.25B
| $11.3M | 1.92% |
+143,980
| New | +$10.9M |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $11.3M | 1.91% |
480,610
+430,610
| +861% | +$7.59M |
|
18
Clean Harbors
CLH
$16B
| $10.6M | 1.79% |
+147,971
| New | +$9.14M |
|
|
WNS
19
DELISTED
WNS Holdings
WNS
| $10.5M | 1.78% |
196,987
-31,269
| -14% | -$1.57M |
|
20
QuinStreet
QNST
$916M
| $10.2M | 1.73% |
762,415
-208,658
| -21% | -$3.24M |
|
|
GTLS
21
DELISTED
Chart Industries
GTLS
| $9.68M | 1.64% |
106,887
+36,384
| +52% | +$2.94M |
|
22
Helix Energy Solutions
HLX
$1.35B
| $9.56M | 1.62% |
+1,208,326
| New | +$8.66M |
|
23
Alexandria Real Estate Equities
ARE
$9.41B
| $9.55M | 1.62% |
+67,013
| New | +$8.82M |
|
24
Enphase Energy
ENPH
$4.79B
| $9.53M | 1.61% |
+1,032,890
| New | +$7.85M |
|
|
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.99M | 1.52% |
+323,127
| New | +$9.11M |
|
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Intrinsic Edge Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Intrinsic Edge Capital Management held 172 positions worth $591M, down 0.71% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $86.6M in Q1 2019, closing 63 positions and reducing 24 holdings. Its most notable exit was Commault Systems, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Plantronics, Inc. worth $19.6M.
- Intrinsic Edge Capital Management's largest Q1 2019 buy was Plantronics, Inc.: 426,048 shares worth $19.6M.
- Intrinsic Edge Capital Management added most to Caesars Entertainment in Q1 2019, an estimated $9.74M increase.
- Intrinsic Edge Capital Management's biggest Q1 2019 reduction was Alarm.com, cutting an estimated $24.4M.
- Intrinsic Edge Capital Management fully exited Commault Systems in Q1 2019, selling an estimated $21.7M.
- Intrinsic Edge Capital Management's ten largest holdings make up 32% of its $591M portfolio in Q1 2019.
- Intrinsic Edge Capital Management opened 51 new positions and closed 63 in Q1 2019.
- Intrinsic Edge Capital Management's portfolio value fell 0.71% quarter-over-quarter to $591M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.