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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
DIN icon
51
Dine Brands
DIN
$453M
$4.99M 0.76%
+76,030
New +$4.65M
HEES
52
DELISTED
H&E Equipment Services
HEES
$4.89M 0.74%
127,028
– –
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$4.72M 0.72%
184,339
-13,400
-7% -$363K
ICHR icon
54
Ichor Holdings
ICHR
$2.43B
$4.62M 0.7%
190,668
+170,668
+853% +$4.65M
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.59M 0.7%
86,508
-12,461
-13% -$717K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.3B
$4.5M 0.69%
+273,135
New +$4.62M
HRI icon
57
Herc Holdings
HRI
$5.68B
$4.47M 0.68%
+68,821
New +$4.49M
PRFT
58
DELISTED
Perficient Inc
PRFT
$4.34M 0.66%
189,352
+125,000
+194% +$2.59M
HRTG icon
59
Heritage Insurance Holdings
HRTG
$990M
$4.31M 0.66%
284,075
+119,484
+73% +$2.05M
SRI icon
60
Stoneridge
SRI
$203M
$4.31M 0.66%
156,000
– –
FTAI icon
61
FTAI Aviation
FTAI
$22.1B
$4.3M 0.65%
+315,609
New +$4.65M
ASTE icon
62
Astec Industries
ASTE
$991M
$3.75M 0.57%
67,906
-151,310
-69% -$9.13M
TRHC
63
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.69M 0.56%
+95,000
New +$3.33M
LKQ icon
64
LKQ Corp
LKQ
$6.22B
$3.6M 0.55%
94,838
-76,604
-45% -$3.11M
CZR icon
65
Caesars Entertainment
CZR
$6.13B
$3.6M 0.55%
108,973
-294,803
-73% -$9.87M
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
$3.58M 0.54%
130,195
– –
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
$3.57M 0.54%
31,446
-42,434
-57% -$4.5M
CRMT icon
68
America's Car Mart
CRMT
$26.1M
$3.29M 0.5%
65,199
+20,499
+46% +$975K
RRC icon
69
Range Resources
RRC
$9.41B
$3.05M 0.46%
+210,000
New +$3.14M
SHYF
70
DELISTED
The Shyft Group
SHYF
$2.92M 0.44%
169,776
+50,000
+42% +$778K
BBSI icon
71
Barrett Business Services
BBSI
$783M
$2.84M 0.43%
+137,156
New +$2.5M
USAC icon
72
USA Compression Partners
USAC
$3.77B
$2.79M 0.42%
164,877
+10,900
+7% +$194K
CCI icon
73
Crown Castle
CCI
$31.3B
$2.74M 0.42%
+25,000
New +$2.71M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.39%
15,000
– –
MPAA icon
75
Motorcar Parts of America
MPAA
$235M
$2.55M 0.39%
+118,826
New +$2.89M
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.