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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
(-0.48%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
180
New
62
Increased
22
Reduced
22
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$7.66M |
| 2 |
RPM International
RPM
|
+$7.08M |
| 3 |
Watsco Inc
WSO
|
+$6.97M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$6.65M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$8.64M |
| 2 |
MarineMax
HZO
|
+$8.55M |
| 3 |
GMS
GMS Inc
GMS
|
+$7.86M |
| 4 |
TRUE
TrueCar
TRUE
|
+$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.1B
| $2.58M | 0.8% |
26,853
-13,269
| -33% | -$1.36M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $2.46M | 0.76% |
+70,000
| New | +$2.3M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.74% |
15,000
+5,000
| +50% | +$855K |
|
54
Huntsman Corp
HUN
$1.78B
| $2.29M | 0.71% |
+88,621
| New | +$2.2M |
|
|
SHYF
55
DELISTED
The Shyft Group
SHYF
| $2.25M | 0.7% |
254,384
+94,122
| +59% | +$795K |
|
|
MITL
56
DELISTED
Mitel Networks Corporation
MITL
| $2.24M | 0.69% |
+304,463
| New | +$2.12M |
|
57
Diamondrock Hospitality Co
DRH
$2.59B
| $2.23M | 0.69% |
203,926
+127,233
| +166% | +$1.42M |
|
|
GMS
58
DELISTED
GMS Inc
GMS
| $2.22M | 0.69% |
79,133
-234,364
| -75% | -$7.86M |
|
59
Entravision Communication
EVC
$1.05B
| $2.21M | 0.68% |
334,824
-165,176
| -33% | -$1M |
|
|
USAK
60
DELISTED
USA Truck Inc
USAK
| $2.19M | 0.68% |
253,150
+12,576
| +5% | +$86.3K |
|
61
Gogo Inc
GOGO
$492M
| $2.08M | 0.64% |
180,000
-50,000
| -22% | -$608K |
|
62
BRC Group Holdings
RILY
$292M
| $2.02M | 0.63% |
109,066
+55,000
| +102% | +$841K |
|
63
LivePerson
LPSN
$27.3M
| $1.98M | 0.61% |
+12,000
| New | +$1.65M |
|
|
AXAS
64
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.96M | 0.6% |
60,413
| – | – |
|
65
Radware
RDWR
$1.17B
| $1.91M | 0.59% |
+108,849
| New | +$1.85M |
|
66
Best Buy
BBY
$16.9B
| $1.9M | 0.59% |
33,094
-70,197
| -68% | -$3.75M |
|
67
KRONOS Worldwide
KRO
$947M
| $1.84M | 0.57% |
101,276
| – | – |
|
68
Aaon
AAON
$7.39B
| $1.79M | 0.55% |
+72,785
| New | +$1.76M |
|
|
FMSA
69
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.73M | 0.53% |
+443,005
| New | +$2.3M |
|
70
Marten Transport
MRTN
$1.21B
| $1.7M | 0.52% |
+155,000
| New | +$1.55M |
|
|
AXDX
71
DELISTED
Accelerate Diagnostics
AXDX
| $1.7M | 0.52% |
6,208
+4,000
| +181% | +$1.08M |
|
72
Monarch Casino & Resort
MCRI
$2.19B
| $1.5M | 0.46% |
+49,600
| New | +$1.49M |
|
|
HOUS
73
DELISTED
Anywhere Real Estate
HOUS
| $1.46M | 0.45% |
45,000
| – | – |
|
74
Steven Madden
SHOO
$3.53B
| $1.42M | 0.44% |
+53,174
| New | +$1.35M |
|
|
USAP
75
DELISTED
Universal Stainless & Alloy
USAP
| $1.37M | 0.42% |
70,275
+40,275
| +134% | +$724K |
|
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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.