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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
Cap. Flow
+$133M
Cap. Flow %
26.21%
Top 10 Hldgs %
32.13%
Holding
170
New
57
Increased
27
Reduced
23
Closed
56

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.2M
2
CZR icon
Caesars Entertainment
CZR
+$14.5M
3
WERN icon
Werner Enterprises
WERN
+$13.8M
4
WGO icon
Winnebago Industries
WGO
+$13.2M
5
AZO icon
AutoZone
AZO
+$11.6M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$8.89M
2
KMX icon
CarMax
KMX
+$7.99M
3
WSO icon
Watsco Inc
WSO
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
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
OFIX icon
51
Orthofix Medical
OFIX
$419M
$3.41M 0.67%
72,225
-8,973
-11% -$423K
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.13M 0.62%
200,423
+32,429
+19% +$536K
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$2.91M 0.57%
119,351
+62,300
+109% +$1.53M
SHYF
54
DELISTED
The Shyft Group
SHYF
$2.83M 0.56%
256,352
+1,968
+0.8% +$18.3K
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
$2.51M 0.49%
120,195
+49,920
+71% +$952K
AXDX
56
DELISTED
Accelerate Diagnostics
AXDX
$2.29M 0.45%
10,208
+4,000
+64% +$982K
SHOE
57
Shoe Station Group
SHOE
$428M
$2.24M 0.44%
+200,000
New +$1.86M
CASH icon
58
Pathward Financial
CASH
$1.8B
$2.23M 0.44%
85,329
+54,624
+178% +$1.41M
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.96M 0.39%
63,228
-92,691
-59% -$2.63M
RILY icon
60
BRC Group Holdings
RILY
$289M
$1.86M 0.37%
109,066
– –
WLDN icon
61
Willdan Group
WLDN
$1.3B
$1.62M 0.32%
+50,000
New +$1.6M
DCT
62
DELISTED
DCT Industrial Trust Inc.
DCT
$1.62M 0.32%
+27,964
New +$1.59M
CC icon
63
Chemours
CC
$2.37B
$1.52M 0.3%
30,000
-40,499
-57% -$1.91M
USAC icon
64
USA Compression Partners
USAC
$3.74B
$1.51M 0.3%
90,225
-80,852
-47% -$1.3M
APO icon
65
Apollo Global Management
APO
$73.4B
$1.5M 0.3%
50,000
– –
GMS
66
DELISTED
GMS Inc
GMS
$1.39M 0.27%
39,133
-40,000
-51% -$1.24M
USAK
67
DELISTED
USA Truck Inc
USAK
$1.38M 0.27%
98,200
-154,950
-61% -$1.57M
OPK icon
68
Opko Health
OPK
$1.02B
$1.37M 0.27%
200,000
+100,000
+100% +$631K
LEA icon
69
Lear
LEA
$8.18B
$1.29M 0.25%
+7,457
New +$1.13M
HSIC icon
70
Henry Schein
HSIC
$9.82B
$1.23M 0.24%
+19,125
New +$1.3M
GOGO icon
71
Gogo Inc
GOGO
$492M
$1.18M 0.23%
100,000
-80,000
-44% -$1.02M
J icon
72
Jacobs Solutions
J
$17B
$1.17M 0.23%
+24,179
New +$1.08M
NSLR
73
Neostellar Capital Corp
NSLR
$254M
$1.14M 0.22%
250,770
+143,985
+135% +$549K
SAND
74
DELISTED
Sandstorm Gold
SAND
$1.14M 0.22%
250,000
– –
MCRI icon
75
Monarch Casino & Resort
MCRI
$2.23B
$1.11M 0.22%
28,032
-21,568
-43% -$728K
1 2
3
4 5

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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.