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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
+11.89%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$250M
Cap. Flow
+$200M
Cap. Flow %
23.77%
Top 10 Hldgs %
24.6%
Holding
174
New
65
Increased
25
Reduced
15
Closed
56

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$21.3M
2
MDU icon
MDU Resources
MDU
+$20.5M
3
AMN icon
AMN Healthcare
AMN
+$19.4M
4
IRTC icon
iRhythm Holdings
IRTC
+$16.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$15.4M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$31M
2
POLY
Plantronics, Inc.
POLY
+$19.6M
3
HUBG icon
HUB Group
HUBG
+$16.9M
4
CZR icon
Caesars Entertainment
CZR
+$15.6M
5
TRUP icon
Trupanion
TRUP
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.06%
2 Technology 17.15%
3 Industrials 14.15%
4 Healthcare 13.73%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
1
PUT
iShares US Medical Devices ETF
IHI
$3.07B
$24.1M 2.86%
+600,000
New +$22.7M
EXAS
2
DELISTED
Exact Sciences
EXAS
$23.1M 2.75%
195,847
+49,172
+34% +$4.95M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$22.8M 2.72%
1,930,169
+1,630,169
+543% +$15.4M
TREX icon
4
Trex
TREX
$4.56B
$22.5M 2.68%
+628,018
New +$21.3M
AMN icon
5
AMN Healthcare
AMN
$1.32B
$20.8M 2.47%
+383,027
New +$19.4M
MDU icon
6
MDU Resources
MDU
$4.4B
$20.7M 2.46%
+2,106,572
New +$20.5M
CDNA icon
7
CareDx
CDNA
$1.9B
$18.9M 2.25%
526,470
+267,019
+103% +$8.55M
CZR icon
8
Caesars Entertainment
CZR
$6.12B
$18.1M 2.16%
393,365
-319,085
-45% -$15.6M
TRHC
9
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$17.9M 2.13%
358,673
+227,453
+173% +$11.3M
IRTC icon
10
iRhythm Holdings
IRTC
$3.72B
$17.8M 2.11%
+224,539
New +$16.4M
EXAS
11
CALL
DELISTED
Exact Sciences
EXAS
$17.7M 2.11%
+150,000
New +$15.1M
XBI icon
12
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17.5M 2.09%
+200,000
New +$17.1M
PRKS icon
13
United Parks & Resorts
PRKS
$2.1B
$16.8M 2%
541,277
+45,387
+9% +$1.25M
MLM icon
14
Martin Marietta Materials
MLM
$34.2B
$16.4M 1.95%
71,056
-28,056
-28% -$6.08M
BOOT icon
15
Boot Barn
BOOT
$4.67B
$16.2M 1.92%
453,185
+284,388
+168% +$8.57M
OSIS icon
16
OSI Systems
OSIS
$3.52B
$15.3M 1.82%
135,865
+54,254
+66% +$5.47M
LNW
17
DELISTED
Light & Wonder
LNW
$14.6M 1.74%
+737,610
New +$15.3M
VCEL icon
18
Vericel Corp
VCEL
$2.31B
$13.7M 1.63%
726,054
+1,673
+0.2% +$28.5K
ENPH icon
19
Enphase Energy
ENPH
$4.83B
$13.3M 1.58%
727,473
-305,417
-30% -$4.2M
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$12.6M 1.5%
+324,703
New +$12.6M
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.6M 1.5%
+381,331
New +$11.2M
CVNA icon
22
CALL
Carvana
CVNA
$45.1B
$12.5M 1.49%
+1,000,000
New +$12.8M
GBX icon
23
The Greenbrier Companies
GBX
$1.59B
$12M 1.43%
+394,368
New +$12.5M
ROG icon
24
CALL
Rogers Corp
ROG
$2.24B
$11.8M 1.4%
+68,400
New +$11.1M
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.7M 1.4%
386,651
+199,001
+106% +$6.39M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Intrinsic Edge Capital Management held 174 positions worth $840M, up 42% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management deployed $200M of net new capital in Q2 2019, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was Trex: 628,018 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $15.6M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2019 buy was Trex: 628,018 shares worth $22.5M.
  • Intrinsic Edge Capital Management added most to Caesars Entertainment Corporation in Q2 2019, an estimated $15.4M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2019 reduction was Caesars Entertainment, cutting an estimated $15.6M.
  • Intrinsic Edge Capital Management fully exited MasTec in Q2 2019, selling an estimated $31M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $840M portfolio in Q2 2019.
  • Intrinsic Edge Capital Management opened 65 new positions and closed 56 in Q2 2019.
  • Intrinsic Edge Capital Management's portfolio value rose 42% quarter-over-quarter to $840M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.