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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
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$25.8M 2.88%
2,212,353
+282,184
+15% +$3.31M
BOOT icon
2
Boot Barn
BOOT
$4.71B
$24.4M 2.73%
698,846
+245,661
+54% +$8.18M
OSIS icon
3
OSI Systems
OSIS
$3.58B
$19.4M 2.17%
191,327
+55,462
+41% +$5.99M
KN icon
4
Knowles
KN
$3.2B
$17.8M 1.99%
876,810
+274,537
+46% +$5.38M
LOPE icon
5
Grand Canyon Education
LOPE
$3.84B
$16.1M 1.8%
164,338
+68,043
+71% +$8.11M
CACI icon
6
CACI
CACI
$11B
$16.1M 1.8%
69,766
+17,456
+33% +$3.76M
CZR icon
7
CALL
Caesars Entertainment
CZR
$6.1B
$15.9M 1.78%
+400,000
New +$17M
CXW icon
8
CoreCivic
CXW
$3.09B
$15.7M 1.76%
910,604
+442,980
+95% +$7.79M
RDFN
9
DELISTED
Redfin
RDFN
$15.6M 1.75%
+928,043
New +$16.4M
CCOI icon
10
Cogent Communications
CCOI
$612M
$15.2M 1.7%
+275,942
New +$16.4M
NVRI icon
11
Enviri
NVRI
$620M
$15.1M 1.69%
+798,672
New +$16.9M
PRKS icon
12
United Parks & Resorts
PRKS
$2.12B
$15M 1.68%
569,363
+28,086
+5% +$855K
SKY icon
13
Champion Homes
SKY
$4.52B
$14.5M 1.62%
+480,308
New +$13.9M
FUN icon
14
Cedar Fair
FUN
$1.8B
$13.9M 1.55%
237,862
+146,388
+160% +$7.72M
CPRI icon
15
Capri Holdings
CPRI
$1.82B
$13.3M 1.48%
+400,000
New +$12.8M
MDU icon
16
MDU Resources
MDU
$4.37B
$13.2M 1.47%
1,230,218
-876,354
-42% -$8.95M
MED icon
17
Medifast
MED
$110M
$12.8M 1.43%
123,714
+93,808
+314% +$10.1M
TREX icon
18
Trex
TREX
$4.57B
$12.8M 1.43%
281,572
-346,446
-55% -$14M
CUB
19
DELISTED
Cubic Corporation
CUB
$12.2M 1.36%
172,509
+112,509
+188% +$7.71M
LPSN icon
20
LivePerson
LPSN
$20.8M
$11.8M 1.32%
22,058
-4,389
-17% -$2.33M
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.8M 1.31%
700,101
+313,450
+81% +$6.75M
WGO icon
22
Winnebago Industries
WGO
$879M
$11.7M 1.3%
+304,042
New +$11.1M
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
$10.5M 1.18%
+1,187,900
New +$8.25M
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10.3M 1.16%
188,152
-170,521
-48% -$9.76M
EEFT icon
25
Euronet Worldwide
EEFT
$3.01B
$10.2M 1.15%
+70,000
New +$10.8M
1
2 3 4 5

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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.