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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
+2.27%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$81.6M
Cap. Flow
+$87M
Cap. Flow %
13.23%
Top 10 Hldgs %
24.22%
Holding
194
New
78
Increased
28
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$19.6M
2
IR icon
Ingersoll Rand
IR
+$15.6M
3
VG
Vonage Holdings Corporation
VG
+$15.6M
4
ACM icon
Aecom
ACM
+$15.4M
5
WCC
WESCO International
WCC
+$14.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$18.5M
2
HTLD icon
Heartland Express
HTLD
+$16.7M
3
KNX icon
Knight Transportation
KNX
+$15.9M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Technology 22.38%
3 Consumer Discretionary 14.78%
4 Healthcare 7.35%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
26
Comtech Telecommunications
CMTL
$51.8M
$8.16M 1.24%
+273,183
New +$6.59M
LNW
27
DELISTED
Light & Wonder
LNW
$8.16M 1.24%
196,084
-10,542
-5% -$494K
EXAS
28
DELISTED
Exact Sciences
EXAS
$8.05M 1.23%
+199,713
New +$9.74M
POST icon
29
Post Holdings
POST
$3.57B
$7.44M 1.13%
+150,132
New +$7.59M
HDP
30
DELISTED
Hortonworks, Inc.
HDP
$7.15M 1.09%
351,003
+14,478
+4% +$285K
GEO icon
31
The GEO Group
GEO
$4.04B
$7.13M 1.08%
+348,238
New +$7.57M
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.13M 1.08%
+275,190
New +$7.84M
SEDG icon
33
SolarEdge
SEDG
$1.95B
$7.03M 1.07%
+133,594
New +$5.86M
AVNT icon
34
Avient
AVNT
$4.19B
$7.03M 1.07%
+165,246
New +$7.13M
COHR
35
DELISTED
Coherent Inc
COHR
$7.01M 1.07%
37,402
+254
+0.7% +$61.3K
MRTN icon
36
Marten Transport
MRTN
$1.22B
$6.98M 1.06%
459,056
+195,000
+74% +$2.9M
GBX icon
37
The Greenbrier Companies
GBX
$1.46B
$6.83M 1.04%
+136,001
New +$6.92M
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$6.82M 1.04%
+157,268
New +$6.62M
NSP icon
39
Insperity
NSP
$2.01B
$6.73M 1.02%
+96,767
New +$6.19M
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.68M 1.02%
+377,673
New +$6.66M
WEN icon
41
Wendy's
WEN
$1.46B
$6.67M 1.02%
+380,198
New +$6.31M
TXT icon
42
Textron
TXT
$15.4B
$6.54M 1%
110,928
+100,928
+1,009% +$5.93M
OMCL icon
43
Omnicell
OMCL
$1.68B
$6.42M 0.98%
+147,926
New +$6.8M
WERN icon
44
Werner Enterprises
WERN
$2.25B
$6.38M 0.97%
+174,716
New +$6.8M
BOOT icon
45
Boot Barn
BOOT
$4.95B
$6.37M 0.97%
+359,077
New +$6.47M
PLCE icon
46
Children's Place
PLCE
$59.8M
$6.22M 0.95%
46,011
-66,797
-59% -$9.71M
MOS icon
47
The Mosaic Company
MOS
$7.33B
$6.07M 0.92%
+250,091
New +$6.58M
PRO
48
DELISTED
PROS Holdings
PRO
$5.88M 0.89%
+178,049
New +$5.49M
TTEK icon
49
Tetra Tech
TTEK
$9.07B
$5.84M 0.89%
+596,115
New +$5.89M
NTGR icon
50
NETGEAR
NTGR
$635M
$5.78M 0.88%
101,072
-14,175
-12% -$872K
1
2
3 4 5

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Intrinsic Edge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Intrinsic Edge Capital Management held 194 positions worth $657M, up 14% from $576M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intrinsic Edge Capital Management deployed $87M of net new capital in Q1 2018, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Euronet Worldwide: 222,325 shares worth $17.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Heartland Express, an estimated $16.7M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2018 buy was Euronet Worldwide: 222,325 shares worth $17.5M.
  • Intrinsic Edge Capital Management added most to J.C. Penney Company, Inc. in Q1 2018, an estimated $9.06M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2018 reduction was Heartland Express, cutting an estimated $16.7M.
  • Intrinsic Edge Capital Management fully exited Sleep Number in Q1 2018, selling an estimated $18.5M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 24% of its $657M portfolio in Q1 2018.
  • Intrinsic Edge Capital Management opened 78 new positions and closed 55 in Q1 2018.
  • Intrinsic Edge Capital Management's portfolio value rose 14% quarter-over-quarter to $657M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.