We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
202
New
57
Increased
30
Reduced
36
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$16.1M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.2M |
| 3 |
JELD-WEN Holding
JELD
|
+$13M |
| 4 |
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 |
OSI Systems
OSIS
|
+$19.4M |
| 3 |
CACI
CACI
|
+$16.1M |
| 4 |
Boot Barn
BOOT
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$1.8B
| $23.4M | 2.94% |
422,741
+184,879
| +78% | +$10.4M |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| $22.2M | 2.79% |
1,049,649
+121,606
| +13% | +$2.33M |
|
3
Enphase Energy
ENPH
$5.01B
| $19.2M | 2.42% |
736,560
+469,457
| +176% | +$10.7M |
|
4
Grand Canyon Education
LOPE
$3.84B
| $18.1M | 2.28% |
189,147
+24,809
| +15% | +$2.29M |
|
|
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.7M | 2.22% |
705,012
+358,476
| +103% | +$8.9M |
|
|
6
Dine Brands
DIN
$448M
| $17.3M | 2.17% |
+206,994
| New | +$16.1M |
|
|
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.2M | 1.91% |
+266,335
| New | +$15.2M |
|
8
CoreCivic
CXW
$3.09B
| $14.8M | 1.86% |
853,863
-56,741
| -6% | -$898K |
|
|
9
JELD-WEN Holding
JELD
$99.9M
| $14.8M | 1.86% |
+631,017
| New | +$13M |
|
|
10
Yeti Holdings
YETI
$3.86B
| $14.1M | 1.77% |
+405,201
| New | +$12.8M |
|
11
Perdoceo Education
PRDO
$1.99B
| $13.8M | 1.73% |
750,140
+439,819
| +142% | +$7.16M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 1.7% |
+187,693
| New | +$12.3M |
|
13
Champion Homes
SKY
$4.52B
| $13.5M | 1.7% |
426,618
-53,690
| -11% | -$1.67M |
|
|
14
Boot Barn
BOOT
$4.71B
| $13.1M | 1.64% |
293,695
-405,151
| -58% | -$16M |
|
15
Medifast
MED
$110M
| $12.7M | 1.59% |
115,549
-8,165
| -7% | -$790K |
|
16
CareDx
CDNA
$1.88B
| $12.3M | 1.55% |
571,334
+414,618
| +265% | +$9.51M |
|
|
GTLS
17
DELISTED
Chart Industries
GTLS
| $12.1M | 1.51% |
+178,680
| New | +$10.4M |
|
|
SHOE
18
Shoe Station Group
SHOE
$410M
| $11.6M | 1.45% |
621,164
+61,164
| +11% | +$1.08M |
|
|
CUB
19
DELISTED
Cubic Corporation
CUB
| $11.4M | 1.43% |
179,207
+6,698
| +4% | +$453K |
|
20
MDU Resources
MDU
$4.37B
| $11.2M | 1.41% |
993,797
-236,421
| -19% | -$2.58M |
|
21
Lyft
LYFT
$5.73B
| $10.8M | 1.35% |
+250,000
| New | +$11M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.54M | 1.2% |
122,240
+85,291
| +231% | +$6.59M |
|
23
Allegiant Air
ALGT
$2.66B
| $9.5M | 1.19% |
+54,588
| New | +$9.04M |
|
24
CoStar Group
CSGP
$11.9B
| $9.44M | 1.18% |
157,690
+84,730
| +116% | +$4.95M |
|
25
ScottsMiracle-Gro
SMG
$4.06B
| $9.26M | 1.16% |
+87,200
| New | +$8.92M |
|
Similar funds
PIFP
ERWM
SA
CIG
NPCM
OCAM
ECM
CCP
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.