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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
+14.35%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$184M
(+57%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
170
New
57
Increased
27
Reduced
23
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$15.2M |
| 2 |
Caesars Entertainment
CZR
|
+$14.5M |
| 3 |
Werner Enterprises
WERN
|
+$13.8M |
| 4 |
Winnebago Industries
WGO
|
+$13.2M |
| 5 |
AutoZone
AZO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$8.89M |
| 2 |
CarMax
KMX
|
+$7.99M |
| 3 |
Watsco Inc
WSO
|
+$7.53M |
| 4 |
RPM International
RPM
|
+$7.22M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.54% |
| 2 | Consumer Discretionary | 28.16% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 7.42% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$72.4B
| $6.82M | 1.34% |
49,126
+13,661
| +39% | +$1.63M |
|
27
Penske Automotive Group
PAG
$14.2B
| $6.77M | 1.33% |
+142,310
| New | +$6.15M |
|
28
Applied Industrial Technologies
AIT
$13.3B
| $6.75M | 1.33% |
+102,549
| New | +$5.95M |
|
|
MANT
29
DELISTED
Mantech International Corp
MANT
| $6.67M | 1.31% |
151,085
+68,937
| +84% | +$2.77M |
|
30
The Greenbrier Companies
GBX
$1.45B
| $6.58M | 1.3% |
136,637
+71,407
| +109% | +$3.17M |
|
31
Monolithic Power Systems
MPWR
$68.4B
| $6.35M | 1.25% |
59,565
+24,099
| +68% | +$2.45M |
|
32
SolarEdge
SEDG
$1.95B
| $6.32M | 1.24% |
+221,277
| New | +$5.58M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.26M | 1.23% |
372,918
+107,152
| +40% | +$1.64M |
|
34
Children's Place
PLCE
$59.4M
| $6.03M | 1.19% |
+51,006
| New | +$5.49M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $5.94M | 1.17% |
+149,634
| New | +$5.61M |
|
|
MITL
36
DELISTED
Mitel Networks Corporation
MITL
| $5.87M | 1.16% |
699,890
+395,427
| +130% | +$3.14M |
|
37
Astec Industries
ASTE
$1.02B
| $5.83M | 1.15% |
+104,072
| New | +$5.3M |
|
38
PACCAR
PCAR
$70B
| $5.82M | 1.15% |
120,629
+105,629
| +704% | +$4.76M |
|
39
Vulcan Materials
VMC
$36.8B
| $5.59M | 1.1% |
+46,726
| New | +$5.61M |
|
40
NETGEAR
NTGR
$625M
| $5.58M | 1.1% |
+117,218
| New | +$5.44M |
|
41
Apogee Enterprises
APOG
$917M
| $5.55M | 1.09% |
+115,035
| New | +$5.65M |
|
42
Matrix Service
MTRX
$334M
| $5.55M | 1.09% |
+365,055
| New | +$4.15M |
|
43
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.49M | 1.08% |
+419,576
| New | +$5.16M |
|
|
OPLN
44
Openlane
OPLN
$4.55B
| $5.48M | 1.08% |
303,109
-42,779
| -12% | -$706K |
|
|
LNW
45
DELISTED
Light & Wonder
LNW
| $5.25M | 1.04% |
114,610
-254,959
| -69% | -$8.89M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.75% |
25,969
+10,969
| +73% | +$1.58M |
|
47
Home Depot
HD
$354B
| $3.83M | 0.75% |
+23,395
| New | +$3.59M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $3.74M | 0.74% |
+73,290
| New | +$3.33M |
|
49
ESCO Technologies
ESE
$7.93B
| $3.64M | 0.72% |
+60,780
| New | +$3.51M |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $3.48M | 0.69% |
73,900
-10,000
| -12% | -$403K |
|
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Intrinsic Edge Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Intrinsic Edge Capital Management held 170 positions worth $507M, up 57% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intrinsic Edge Capital Management deployed $133M of net new capital in Q3 2017, opening 57 new positions and adding to 27 existing holdings. Its largest new stake was Landstar System: 171,483 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Light & Wonder, an estimated $8.89M trimmed.
- Intrinsic Edge Capital Management's largest Q3 2017 buy was Landstar System: 171,483 shares worth $17.1M.
- Intrinsic Edge Capital Management added most to Retail Opportunity Investments Corp. in Q3 2017, an estimated $10.3M increase.
- Intrinsic Edge Capital Management's biggest Q3 2017 reduction was Light & Wonder, cutting an estimated $8.89M.
- Intrinsic Edge Capital Management fully exited CarMax in Q3 2017, selling an estimated $7.99M.
- Intrinsic Edge Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2017.
- Intrinsic Edge Capital Management opened 57 new positions and closed 56 in Q3 2017.
- Intrinsic Edge Capital Management's portfolio value rose 57% quarter-over-quarter to $507M.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.