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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
+6.44%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$1.58M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.51%
Holding
180
New
62
Increased
22
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.66M
2
RPM icon
RPM International
RPM
+$7.08M
3
WSO icon
Watsco Inc
WSO
+$6.97M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.65M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.16M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.64M
2
HZO icon
MarineMax
HZO
+$8.55M
3
GMS
GMS Inc
GMS
+$7.86M
4
TRUE
TrueCar
TRUE
+$7.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$4.04B
$3.86M 1.19%
+26,600
New +$3.57M
BIG
27
DELISTED
Big Lots, Inc.
BIG
$3.85M 1.19%
+79,782
New +$3.88M
DAL icon
28
Delta Air Lines
DAL
$62.2B
$3.81M 1.18%
+70,922
New +$3.48M
TROX icon
29
Tronox
TROX
$900M
$3.81M 1.18%
251,662
+226,662
+907% +$3.64M
AAN.A
30
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.79M 1.17%
+97,508
New +$3.79M
OFIX icon
31
Orthofix Medical
OFIX
$439M
$3.77M 1.17%
+81,198
New +$3.37M
HT
32
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.72M 1.15%
+200,974
New +$3.77M
NATI
33
DELISTED
National Instruments Corp
NATI
$3.58M 1.1%
+88,874
New +$3.23M
HEES
34
DELISTED
H&E Equipment Services
HEES
$3.55M 1.1%
+173,844
New +$3.65M
HRI icon
35
Herc Holdings
HRI
$5.64B
$3.49M 1.08%
+88,669
New +$3.71M
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.45M 1.07%
66,208
+41,809
+171% +$2.2M
MPWR icon
37
Monolithic Power Systems
MPWR
$64.8B
$3.42M 1.06%
+35,466
New +$3.38M
GSM icon
38
FerroAtlántica
GSM
$732M
$3.41M 1.05%
+285,455
New +$2.89M
MANT
39
DELISTED
Mantech International Corp
MANT
$3.4M 1.05%
+82,148
New +$3.1M
ARES icon
40
Ares Management
ARES
$31.7B
$3.27M 1.01%
+181,506
New +$3.36M
IMPV
41
DELISTED
Imperva, Inc.
IMPV
$3.26M 1.01%
+68,175
New +$3.18M
LDL
42
DELISTED
Lydall, Inc.
LDL
$3.04M 0.94%
58,777
-10,715
-15% -$552K
GBX icon
43
The Greenbrier Companies
GBX
$1.55B
$3.02M 0.93%
+65,230
New +$2.98M
IEX icon
44
IDEX
IEX
$17.6B
$3.01M 0.93%
+26,598
New +$2.8M
ACLS icon
45
Axcelis
ACLS
$4.17B
$2.97M 0.92%
141,658
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$2.97M 0.92%
83,900
-73,802
-47% -$2.28M
ECOL
47
DELISTED
US Ecology, Inc.
ECOL
$2.81M 0.87%
+55,584
New +$2.75M
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.81M 0.87%
167,994
-364,108
-68% -$6.17M
USAC icon
49
USA Compression Partners
USAC
$3.76B
$2.8M 0.86%
171,077
+44,738
+35% +$737K
CC icon
50
Chemours
CC
$2.24B
$2.67M 0.83%
70,499
-20,000
-22% -$789K
1
2
3 4 5

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Intrinsic Edge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intrinsic Edge Capital Management held 180 positions worth $324M, down 0.48% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $14.3M in Q2 2017, closing 67 positions and reducing 22 holdings. Its most notable exit was RingCentral, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in CarMax worth $7.99M.

  • Intrinsic Edge Capital Management's largest Q2 2017 buy was CarMax: 126,730 shares worth $7.99M.
  • Intrinsic Edge Capital Management added most to MasTec in Q2 2017, an estimated $6.13M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2017 reduction was GMS Inc, cutting an estimated $7.86M.
  • Intrinsic Edge Capital Management fully exited RingCentral in Q2 2017, selling an estimated $8.64M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
  • Intrinsic Edge Capital Management opened 62 new positions and closed 67 in Q2 2017.
  • Intrinsic Edge Capital Management's portfolio value fell 0.48% quarter-over-quarter to $324M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.