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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
ALRM icon
51
Alarm.com
ALRM
$2.85B
$6.96M 0.82%
+172,242
New +$7.15M
WTTR icon
52
Select Water Solutions
WTTR
$2.61B
$6.91M 0.81%
+475,214
New +$6.99M
HZO icon
53
MarineMax
HZO
$788M
$6.84M 0.8%
361,033
+262,266
+266% +$5.67M
MTZ icon
54
MasTec
MTZ
$21.9B
$6.75M 0.79%
+133,071
New +$6.43M
CARB
55
DELISTED
Carbonite Inc
CARB
$6.75M 0.79%
+193,284
New +$6.64M
TEX icon
56
Terex
TEX
$7.74B
$6.73M 0.79%
+159,506
New +$6.33M
QNST icon
57
QuinStreet
QNST
$1.21B
$6.7M 0.79%
+527,486
New +$6.64M
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$6.57M 0.77%
+11,350
New +$6.47M
COHR icon
59
Coherent
COHR
$74.2B
$6.55M 0.77%
150,761
-96,100
-39% -$4.24M
ADM icon
60
Archer Daniels Midland
ADM
$36.9B
$6.54M 0.77%
142,651
-14,617
-9% -$656K
IART icon
61
Integra LifeSciences
IART
$1.34B
$6.44M 0.76%
+99,976
New +$6.19M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$6.38M 0.75%
+60,856
New +$6.26M
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$6.36M 0.75%
+90,719
New +$5.92M
LNW
64
DELISTED
Light & Wonder
LNW
$6.22M 0.73%
126,555
-69,529
-35% -$3.67M
RRX icon
65
Regal Rexnord
RRX
$11.9B
$6.21M 0.73%
+75,983
New +$5.88M
NUS icon
66
Nu Skin
NUS
$267M
$6.16M 0.72%
+78,728
New +$6.1M
EFII
67
DELISTED
Electronics for Imaging
EFII
$6.14M 0.72%
+188,606
New +$6M
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.06M 0.71%
95,000
– –
BOOT icon
69
Boot Barn
BOOT
$4.95B
$6.01M 0.71%
289,699
-69,378
-19% -$1.46M
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
$5.65M 0.66%
113,309
+105,145
+1,288% +$4.69M
PRFT
71
DELISTED
Perficient Inc
PRFT
$4.99M 0.59%
189,352
– –
KNX icon
72
Knight Transportation
KNX
$11.4B
$4.95M 0.58%
129,609
-57,199
-31% -$2.35M
MEET
73
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.95M 0.58%
1,105,416
+650,000
+143% +$2.05M
WW
74
DELISTED
WW International
WW
$4.78M 0.56%
+47,300
New +$3.72M
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.65M 0.55%
221,496
-156,177
-41% -$2.99M
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.