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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
+6.44%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$1.58M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.51%
Holding
180
New
62
Increased
22
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.66M
2
RPM icon
RPM International
RPM
+$7.08M
3
WSO icon
Watsco Inc
WSO
+$6.97M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.65M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.16M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.64M
2
HZO icon
MarineMax
HZO
+$8.55M
3
GMS
GMS Inc
GMS
+$7.86M
4
TRUE
TrueCar
TRUE
+$7.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.34M 0.41%
70,000
-30,000
-30% -$610K
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
$1.34M 0.41%
57,051
+5,000
+10% +$121K
COHU icon
78
Cohu
COHU
$2.49B
$1.32M 0.41%
84,148
– –
APO icon
79
Apollo Global Management
APO
$74B
$1.32M 0.41%
50,000
– –
MRC
80
DELISTED
MRC Global
MRC
$1.24M 0.38%
+74,785
New +$1.37M
MSA icon
81
Mine Safety
MSA
$7.55B
$1.22M 0.38%
+15,000
New +$1.16M
TAST
82
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.13M 0.35%
+92,321
New +$1.21M
CARB
83
DELISTED
Carbonite Inc
CARB
$1.07M 0.33%
49,250
-169,599
-77% -$3.49M
IMMR icon
84
Immersion
IMMR
$252M
$1.05M 0.32%
+115,154
New +$992K
PAGP icon
85
Plains GP Holdings
PAGP
$4.95B
$1.02M 0.32%
39,083
-21,000
-35% -$587K
SGI
86
Somnigroup International
SGI
$13.7B
$982K 0.3%
+73,580
New +$867K
SAND
87
DELISTED
Sandstorm Gold
SAND
$968K 0.3%
250,000
+47,100
+23% +$179K
TTEK icon
88
Tetra Tech
TTEK
$9.06B
$945K 0.29%
103,330
-337,310
-77% -$3M
CASH icon
89
Pathward Financial
CASH
$1.85B
$911K 0.28%
30,705
-22,932
-43% -$665K
NEWT icon
90
NewtekOne
NEWT
$387M
$857K 0.26%
52,587
-66,604
-56% -$1.11M
SUNS
91
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$837K 0.26%
+50,000
New +$875K
RRC icon
92
Range Resources
RRC
$9.02B
$823K 0.25%
35,500
+15,500
+78% +$391K
MANU icon
93
Manchester United
MANU
$3.77B
$817K 0.25%
50,265
+27,033
+116% +$448K
NGD
94
DELISTED
New Gold Inc
NGD
$773K 0.24%
243,173
-767,967
-76% -$2.3M
ARII
95
DELISTED
American Railcar Industries, Inc.
ARII
$766K 0.24%
+20,000
New +$772K
AMRN
96
Amarin Corp
AMRN
$302M
$725K 0.22%
+9,000
New +$560K
SHO icon
97
Sunstone Hotel Investors
SHO
$2.08B
$725K 0.22%
+45,000
New +$709K
VYX icon
98
NCR Voyix
VYX
$1.13B
$724K 0.22%
+28,903
New +$733K
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.53B
$698K 0.22%
+62,280
New +$698K
PCAR icon
100
PACCAR
PCAR
$69.6B
$660K 0.2%
+15,000
New +$648K
2 3
4
5 6

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Intrinsic Edge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intrinsic Edge Capital Management held 180 positions worth $324M, down 0.48% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $14.3M in Q2 2017, closing 67 positions and reducing 22 holdings. Its most notable exit was RingCentral, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in CarMax worth $7.99M.

  • Intrinsic Edge Capital Management's largest Q2 2017 buy was CarMax: 126,730 shares worth $7.99M.
  • Intrinsic Edge Capital Management added most to MasTec in Q2 2017, an estimated $6.13M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2017 reduction was GMS Inc, cutting an estimated $7.86M.
  • Intrinsic Edge Capital Management fully exited RingCentral in Q2 2017, selling an estimated $8.64M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
  • Intrinsic Edge Capital Management opened 62 new positions and closed 67 in Q2 2017.
  • Intrinsic Edge Capital Management's portfolio value fell 0.48% quarter-over-quarter to $324M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.