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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
+9.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$226M
Cap. Flow
-$264M
Cap. Flow %
-42.32%
Top 10 Hldgs %
24.24%
Holding
207
New
64
Increased
28
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$23M
2
EXPR
Express, Inc.
EXPR
+$16.1M
3
WW
WW International
WW
+$13.1M
4
R icon
Ryder
R
+$11.5M
5
TRMB icon
Trimble
TRMB
+$11.4M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$17.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$16.4M
3
FIVN icon
FIVE9
FIVN
+$15.6M
4
TGT icon
Target
TGT
+$15.1M
5
TTEK icon
Tetra Tech
TTEK
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Technology 24.48%
3 Consumer Discretionary 20.68%
4 Energy 8.86%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
51
MarineMax
HZO
$1.15B
$4.62M 0.74%
217,237
-143,796
-40% -$3M
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.6B
$4.59M 0.74%
+80,000
New +$4.14M
CXW icon
53
CoreCivic
CXW
$3.38B
$4.5M 0.72%
185,039
-467,892
-72% -$11.7M
PRO
54
DELISTED
PROS Holdings
PRO
$4.49M 0.72%
128,261
-95,943
-43% -$3.6M
SUN icon
55
Sunoco
SUN
$13.6B
$4.43M 0.71%
+150,000
New +$4.04M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$4.36M 0.7%
25,000
+10,000
+67% +$1.79M
ALRM icon
57
Alarm.com
ALRM
$2.8B
$4.31M 0.69%
75,087
-97,155
-56% -$4.88M
CBPX
58
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.26M 0.68%
+113,589
New +$4.04M
ATRO icon
59
Astronics
ATRO
$3.77B
$4.11M 0.66%
+130,483
New +$3.97M
VPG icon
60
Vishay Precision Group
VPG
$897M
$4.01M 0.64%
107,231
+37,200
+53% +$1.51M
MINI
61
DELISTED
Mobile Mini Inc
MINI
$4M 0.64%
91,145
-229,352
-72% -$10.2M
NDLS icon
62
Noodles & Co
NDLS
$104M
$3.99M 0.64%
41,250
+16,250
+65% +$1.5M
GEO icon
63
The GEO Group
GEO
$4.15B
$3.94M 0.63%
156,466
-433,618
-73% -$11.1M
DINO icon
64
HF Sinclair
DINO
$14.9B
$3.85M 0.62%
+55,000
New +$3.88M
HURN icon
65
Huron Consulting
HURN
$2.43B
$3.75M 0.6%
76,000
-4,000
-5% -$187K
WWD icon
66
Woodward
WWD
$21.3B
$3.73M 0.6%
+46,120
New +$3.7M
TGT icon
67
Target
TGT
$68B
$3.61M 0.58%
40,945
-181,141
-82% -$15.1M
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
$3.47M 0.56%
94,339
-50,000
-35% -$1.83M
ZVO
69
DELISTED
Zovio Inc. Common Stock
ZVO
$3.43M 0.55%
337,943
+50,000
+17% +$528K
HPR
70
DELISTED
HighPoint Resources Corporation
HPR
$3.42M 0.55%
14,000
+4,000
+40% +$1.14M
VLO icon
71
Valero Energy
VLO
$89B
$3.41M 0.55%
+30,000
New +$3.41M
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.92B
$3.37M 0.54%
100,000
+15,000
+18% +$505K
FARO
73
DELISTED
Faro Technologies
FARO
$3.22M 0.52%
+50,000
New +$3.19M
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
$3.19M 0.51%
32,711
-7,302
-18% -$686K
HRTG icon
75
Heritage Insurance Holdings
HRTG
$970M
$3.09M 0.49%
208,400
+158,400
+317% +$2.5M
1 2
3
4 5

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Intrinsic Edge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Intrinsic Edge Capital Management held 207 positions worth $624M, down 27% from $851M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $264M in Q3 2018, closing 66 positions and reducing 42 holdings. Its most notable exit was Werner Enterprises, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Express, Inc. worth $17.4M.

  • Intrinsic Edge Capital Management's largest Q3 2018 buy was Express, Inc.: 78,854 shares worth $17.4M.
  • Intrinsic Edge Capital Management added most to MasTec in Q3 2018, an estimated $23M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2018 reduction was FIVE9, cutting an estimated $15.6M.
  • Intrinsic Edge Capital Management fully exited Werner Enterprises in Q3 2018, selling an estimated $17.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2018.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 66 in Q3 2018.
  • Intrinsic Edge Capital Management's portfolio value fell 27% quarter-over-quarter to $624M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.