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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
+13.75%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$194M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
20%
Holding
216
New
77
Increased
30
Reduced
26
Closed
73

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$14.2M
2
MINI
Mobile Mini Inc
MINI
+$14.1M
3
KEM
KEMET Corporation
KEM
+$13.8M
4
MANT
Mantech International Corp
MANT
+$13.6M
5
HST icon
Host Hotels & Resorts
HST
+$12.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$15.6M
2
ACM icon
Aecom
ACM
+$14.9M
3
IR icon
Ingersoll Rand
IR
+$14.4M
4
WCC
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.66%
2 Technology 19.34%
3 Consumer Discretionary 14.64%
4 Energy 6.4%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.49B
$10.3M 1.21%
76,141
+66,141
+661% +$8.04M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$10.3M 1.21%
+239,399
New +$9.7M
PRKS icon
28
United Parks & Resorts
PRKS
$2.12B
$9.66M 1.14%
+442,562
New +$7.85M
CVRR
29
DELISTED
CVR Refining, LP
CVRR
$9.61M 1.13%
429,919
+265,019
+161% +$5.22M
HUBB icon
30
Hubbell
HUBB
$27.2B
$9.45M 1.11%
+89,335
New +$9.88M
MED icon
31
Medifast
MED
$141M
$9.22M 1.08%
+57,578
New +$7.36M
FSS icon
32
Federal Signal
FSS
$7.83B
$8.86M 1.04%
+380,358
New +$8.85M
WNS
33
DELISTED
WNS Holdings
WNS
$8.78M 1.03%
+168,213
New +$8.31M
CMTL icon
34
Comtech Telecommunications
CMTL
$51.8M
$8.71M 1.02%
273,183
– –
EXAS
35
DELISTED
Exact Sciences
EXAS
$8.64M 1.02%
144,565
-55,148
-28% -$2.97M
WSO icon
36
Watsco Inc
WSO
$13.6B
$8.47M 1%
+47,527
New +$8.65M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.28M 0.97%
+322,112
New +$9.44M
EGHT icon
38
8x8 Inc
EGHT
$332M
$8.23M 0.97%
410,316
-144,493
-26% -$2.88M
PRO
39
DELISTED
PROS Holdings
PRO
$8.2M 0.96%
224,204
+46,155
+26% +$1.58M
AM
40
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.12M 0.95%
275,190
– –
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.09M 0.95%
189,852
+103,344
+119% +$4.76M
MSA icon
42
Mine Safety
MSA
$7.49B
$7.77M 0.91%
+80,651
New +$7.29M
BHE icon
43
Benchmark Electronics
BHE
$2.96B
$7.68M 0.9%
+263,347
New +$7.56M
LASR icon
44
nLIGHT
LASR
$3.17B
$7.61M 0.89%
+230,171
New +$7.74M
ASTE icon
45
Astec Industries
ASTE
$1.02B
$7.52M 0.88%
125,740
+57,834
+85% +$3.34M
OMCL icon
46
Omnicell
OMCL
$1.68B
$7.52M 0.88%
143,342
-4,584
-3% -$216K
LBRT icon
47
Liberty Energy
LBRT
$3.25B
$7.4M 0.87%
+395,452
New +$7.75M
FTAI icon
48
FTAI Aviation
FTAI
$22.2B
$7.4M 0.87%
479,549
+163,940
+52% +$2.38M
LPSN icon
49
LivePerson
LPSN
$32.3M
$7.38M 0.87%
+23,335
New +$6.6M
HCR
50
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.04M 0.83%
596,359
-407,582
-41% -$5.06M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Intrinsic Edge Capital Management held 216 positions worth $851M, up 29% from $657M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrinsic Edge Capital Management deployed $127M of net new capital in Q2 2018, opening 77 new positions and adding to 30 existing holdings. Its largest new stake was Carlisle Companies: 134,019 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Varonis Systems, an estimated $11.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2018 buy was Carlisle Companies: 134,019 shares worth $14.5M.
  • Intrinsic Edge Capital Management added most to Mobile Mini Inc in Q2 2018, an estimated $14.1M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2018 reduction was Varonis Systems, cutting an estimated $11.5M.
  • Intrinsic Edge Capital Management fully exited Vonage Holdings Corporation in Q2 2018, selling an estimated $15.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $851M portfolio in Q2 2018.
  • Intrinsic Edge Capital Management opened 77 new positions and closed 73 in Q2 2018.
  • Intrinsic Edge Capital Management's portfolio value rose 29% quarter-over-quarter to $851M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.