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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
+14.35%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$184M
Cap. Flow
+$133M
Cap. Flow %
26.21%
Top 10 Hldgs %
32.13%
Holding
170
New
57
Increased
27
Reduced
23
Closed
56

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.2M
2
CZR icon
Caesars Entertainment
CZR
+$14.5M
3
WERN icon
Werner Enterprises
WERN
+$13.8M
4
WGO icon
Winnebago Industries
WGO
+$13.2M
5
AZO icon
AutoZone
AZO
+$11.6M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$8.89M
2
KMX icon
CarMax
KMX
+$7.99M
3
WSO icon
Watsco Inc
WSO
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M

Sector Composition

Rank Sector Weight
1 Industrials 31.54%
2 Consumer Discretionary 28.16%
3 Technology 13.63%
4 Healthcare 7.42%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$33B
$1.03M 0.2%
+5,000
New +$1.06M
WY icon
77
Weyerhaeuser
WY
$18.4B
$1.02M 0.2%
+30,000
New +$985K
KRO icon
78
KRONOS Worldwide
KRO
$989M
$981K 0.19%
42,976
-58,300
-58% -$1.2M
IMMR icon
79
Immersion
IMMR
$252M
$941K 0.19%
115,154
– –
MANU icon
80
Manchester United
MANU
$3.73B
$905K 0.18%
50,265
– –
SUNS
81
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$862K 0.17%
50,000
– –
GSM icon
82
FerroAtlántica
GSM
$839M
$849K 0.17%
64,533
-220,922
-77% -$2.87M
FLR icon
83
Fluor
FLR
$7.96B
$842K 0.17%
+20,000
New +$829K
ZUMZ icon
84
Zumiez
ZUMZ
$339M
$805K 0.16%
+44,475
New +$605K
BGG
85
DELISTED
Briggs & Stratton Corp.
BGG
$804K 0.16%
+34,226
New +$777K
LOW icon
86
Lowe's Companies
LOW
$125B
$799K 0.16%
+10,000
New +$766K
MNTX
87
DELISTED
Manitex International, Inc.
MNTX
$792K 0.16%
+88,200
New +$721K
GTLS
88
DELISTED
Chart Industries
GTLS
$785K 0.15%
+20,000
New +$703K
GRPN icon
89
Groupon
GRPN
$1.02B
$780K 0.15%
+7,500
New +$620K
PGTI
90
DELISTED
PGT, Inc.
PGTI
$748K 0.15%
+50,000
New +$666K
BBY icon
91
Best Buy
BBY
$17.3B
$746K 0.15%
13,094
-20,000
-60% -$1.15M
HLX icon
92
Helix Energy Solutions
HLX
$1.41B
$739K 0.15%
+100,000
New +$633K
PRMW
93
DELISTED
Primo Water Corporation
PRMW
$712K 0.14%
+60,113
New +$729K
CPRT icon
94
Copart
CPRT
$27.5B
$687K 0.14%
+80,000
New +$641K
MTN icon
95
Vail Resorts
MTN
$5.3B
$684K 0.13%
3,000
– –
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$659K 0.13%
20,000
-25,000
-56% -$845K
PAGP icon
97
Plains GP Holdings
PAGP
$4.9B
$656K 0.13%
30,000
-9,083
-23% -$216K
AXAS
98
DELISTED
Abraxas Petroleum Corp
AXAS
$640K 0.13%
17,029
-43,384
-72% -$1.48M
TROX icon
99
Tronox
TROX
$1.04B
$633K 0.12%
30,000
-221,662
-88% -$4.4M
THO icon
100
Thor Industries
THO
$4.14B
$630K 0.12%
+5,000
New +$539K
2 3
4
5 6

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Intrinsic Edge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intrinsic Edge Capital Management held 170 positions worth $507M, up 57% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intrinsic Edge Capital Management deployed $133M of net new capital in Q3 2017, opening 57 new positions and adding to 27 existing holdings. Its largest new stake was Landstar System: 171,483 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Light & Wonder, an estimated $8.89M trimmed.

  • Intrinsic Edge Capital Management's largest Q3 2017 buy was Landstar System: 171,483 shares worth $17.1M.
  • Intrinsic Edge Capital Management added most to Retail Opportunity Investments Corp. in Q3 2017, an estimated $10.3M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2017 reduction was Light & Wonder, cutting an estimated $8.89M.
  • Intrinsic Edge Capital Management fully exited CarMax in Q3 2017, selling an estimated $7.99M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2017.
  • Intrinsic Edge Capital Management opened 57 new positions and closed 56 in Q3 2017.
  • Intrinsic Edge Capital Management's portfolio value rose 57% quarter-over-quarter to $507M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.