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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
+11.37%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$68.1M
Cap. Flow
+$29.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
30.06%
Holding
183
New
69
Increased
20
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.5M
2
HTLD icon
Heartland Express
HTLD
+$18.6M
3
OSIS icon
OSI Systems
OSIS
+$16.3M
4
TGT icon
Target
TGT
+$15.9M
5
FORM icon
FormFactor
FORM
+$14M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$17.2M
2
LSTR icon
Landstar System
LSTR
+$17.1M
3
WGO icon
Winnebago Industries
WGO
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
MTZ icon
MasTec
MTZ
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.86%
2 Consumer Discretionary 23.71%
3 Technology 17.2%
4 Healthcare 7.44%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
26
DELISTED
Forterra, Inc
FRTA
$7.03M 1.22%
+632,849
New +$4.78M
ESIO
27
DELISTED
Electro Scientific Industries
ESIO
$7M 1.22%
326,825
+296,825
+989% +$5.96M
LKQ icon
28
LKQ Corp
LKQ
$6.17B
$6.97M 1.21%
171,442
-19,788
-10% -$757K
DCH
29
Dauch Corp
DCH
$1.6B
$6.85M 1.19%
+402,461
New +$7.12M
NTGR icon
30
NETGEAR
NTGR
$621M
$6.77M 1.18%
115,247
-1,971
-2% -$101K
HDP
31
DELISTED
Hortonworks, Inc.
HDP
$6.77M 1.18%
+336,525
New +$6.17M
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.63M 1.15%
410,687
+37,769
+10% +$616K
CAR icon
33
Avis
CAR
$4.87B
$6.58M 1.14%
+150,077
New +$5.97M
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$6.56M 1.14%
+73,880
New +$6.71M
KEM
35
DELISTED
KEMET Corporation
KEM
$6.52M 1.13%
432,723
-26,743
-6% -$509K
TEX icon
36
Terex
TEX
$7.66B
$6.51M 1.13%
+134,948
New +$6.21M
MB
37
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.5M 1.13%
+213,453
New +$6.57M
SPB icon
38
Spectrum Brands
SPB
$2.12B
$6.49M 1.13%
+57,752
New +$6.31M
EPAY
39
DELISTED
Bottomline Technologies Inc
EPAY
$6.48M 1.13%
+186,766
New +$6.26M
HUBG icon
40
HUB Group
HUBG
$2.91B
$6.47M 1.12%
269,972
+249,972
+1,250% +$5.5M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.31M 1.1%
+98,969
New +$5.69M
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
$6.3M 1.1%
212,006
-59,152
-22% -$1.78M
TPC
43
Tutor Perini Cor
TPC
$5.05B
$6.19M 1.08%
+244,205
New +$6.5M
FIVN icon
44
FIVE9
FIVN
$2.56B
$5.79M 1.01%
232,648
-78,039
-25% -$1.92M
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.57B
$5.54M 0.96%
+441,955
New +$5.33M
URI icon
46
United Rentals
URI
$72.8B
$5.33M 0.93%
30,999
-18,127
-37% -$2.76M
HEES
47
DELISTED
H&E Equipment Services
HEES
$5.16M 0.9%
127,028
-422,744
-77% -$14.5M
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
$5.1M 0.89%
197,739
+78,388
+66% +$1.91M
CPS icon
49
Cooper-Standard Automotive
CPS
$561M
$4.1M 0.71%
+33,498
New +$3.95M
MRTN icon
50
Marten Transport
MRTN
$1.23B
$3.57M 0.62%
+264,056
New +$3.46M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Intrinsic Edge Capital Management held 183 positions worth $576M, up 13% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrinsic Edge Capital Management deployed $29.2M of net new capital in Q4 2017, opening 69 new positions and adding to 20 existing holdings. Its largest new stake was Knight Transportation: 521,998 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was H&E Equipment Services, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2017 buy was Knight Transportation: 521,998 shares worth $22.8M.
  • Intrinsic Edge Capital Management added most to OraSure Technologies in Q4 2017, an estimated $8.68M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2017 reduction was H&E Equipment Services, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $17.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $576M portfolio in Q4 2017.
  • Intrinsic Edge Capital Management opened 69 new positions and closed 67 in Q4 2017.
  • Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.