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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
SRI icon
51
Stoneridge
SRI
$213M
$3.57M 0.62%
+156,000
New +$3.49M
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.53M 0.61%
60,214
-92,133
-60% -$5.5M
LEA icon
53
Lear
LEA
$8.18B
$3.35M 0.58%
18,952
+11,495
+154% +$2.02M
CVRR
54
DELISTED
CVR Refining, LP
CVRR
$3.23M 0.56%
+195,000
New +$2.41M
HRTG icon
55
Heritage Insurance Holdings
HRTG
$991M
$2.97M 0.52%
164,591
+134,591
+449% +$2.23M
COHU icon
56
Cohu
COHU
$2.5B
$2.85M 0.5%
+130,000
New +$3.1M
USAP
57
DELISTED
Universal Stainless & Alloy
USAP
$2.79M 0.48%
130,195
+10,000
+8% +$210K
OSPN icon
58
OneSpan
OSPN
$618M
$2.75M 0.48%
+197,995
New +$2.61M
MITK icon
59
Mitek Systems
MITK
$834M
$2.69M 0.47%
+300,000
New +$2.74M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.45%
15,000
-10,969
-42% -$1.69M
USAC icon
61
USA Compression Partners
USAC
$3.74B
$2.55M 0.44%
153,977
+63,752
+71% +$1.06M
AZO icon
62
AutoZone
AZO
$51.1B
$2.02M 0.35%
2,838
-18,909
-87% -$12.1M
CRMT icon
63
America's Car Mart
CRMT
$26.9M
$2M 0.35%
+44,700
New +$1.96M
SHYF
64
DELISTED
The Shyft Group
SHYF
$1.89M 0.33%
119,776
-136,576
-53% -$2.08M
TLYS icon
65
Tilly's
TLYS
$128M
$1.77M 0.31%
+120,000
New +$1.61M
SAND
66
DELISTED
Sandstorm Gold
SAND
$1.75M 0.3%
350,000
+100,000
+40% +$453K
APO icon
67
Apollo Global Management
APO
$73.4B
$1.67M 0.29%
50,000
– –
USAK
68
DELISTED
USA Truck Inc
USAK
$1.58M 0.27%
87,194
-11,006
-11% -$178K
DINO icon
69
HF Sinclair
DINO
$14.5B
$1.54M 0.27%
+30,000
New +$1.27M
AMID
70
DELISTED
American Midstream Partners, LP
AMID
$1.51M 0.26%
+113,404
New +$1.49M
APEI icon
71
American Public Education
APEI
$940M
$1.5M 0.26%
+60,000
New +$1.4M
MBUU icon
72
Malibu Boats
MBUU
$567M
$1.49M 0.26%
+50,000
New +$1.52M
ZVO
73
DELISTED
Zovio Inc. Common Stock
ZVO
$1.47M 0.26%
+176,968
New +$1.64M
IOSP icon
74
Innospec
IOSP
$2.28B
$1.41M 0.25%
+20,000
New +$1.33M
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.41M 0.24%
+18,991
New +$1.33M
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.