We are live on ! Find out more
IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$68.1M
Cap. Flow
+$29.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
30.06%
Holding
183
New
69
Increased
20
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.5M
2
HTLD icon
Heartland Express
HTLD
+$18.6M
3
OSIS icon
OSI Systems
OSIS
+$16.3M
4
TGT icon
Target
TGT
+$15.9M
5
FORM icon
FormFactor
FORM
+$14M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$17.2M
2
LSTR icon
Landstar System
LSTR
+$17.1M
3
WGO icon
Winnebago Industries
WGO
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
MTZ icon
MasTec
MTZ
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.86%
2 Consumer Discretionary 23.71%
3 Technology 17.2%
4 Healthcare 7.44%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
76
DELISTED
MERITOR, Inc.
MTOR
$1.33M 0.23%
56,623
-226,720
-80% -$5.69M
ROCK icon
77
Gibraltar Industries
ROCK
$1.49B
$1.32M 0.23%
+40,000
New +$1.28M
CTRN icon
78
Citi Trends
CTRN
$605M
$1.27M 0.22%
+48,035
New +$1.12M
TROX icon
79
Tronox
TROX
$1.04B
$1.23M 0.21%
60,000
+30,000
+100% +$731K
PRFT
80
DELISTED
Perficient Inc
PRFT
$1.23M 0.21%
+64,352
New +$1.25M
MCRI icon
81
Monarch Casino & Resort
MCRI
$2.23B
$1.21M 0.21%
27,018
-1,014
-4% -$45K
PGEM
82
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.21M 0.21%
+65,273
New +$1.13M
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.19M 0.21%
+10,000
New +$1.18M
CAPL icon
84
CrossAmerica Partners
CAPL
$817M
$1.19M 0.21%
+50,000
New +$1.25M
SPWH icon
85
Sportsman's Warehouse
SPWH
$46M
$1.16M 0.2%
+175,800
New +$843K
NSLR
86
Neostellar Capital Corp
NSLR
$254M
$1.15M 0.2%
250,770
– –
MDU icon
87
MDU Resources
MDU
$4.32B
$1.12M 0.19%
+109,624
New +$1.12M
ULTA icon
88
Ulta Beauty
ULTA
$24.3B
$1.12M 0.19%
+5,000
New +$1.06M
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
$1.07M 0.19%
+337,671
New +$1.09M
GSM icon
90
FerroAtlántica
GSM
$839M
$1.04M 0.18%
64,533
– –
ALTO icon
91
Alto Ingredients
ALTO
$340M
$1.02M 0.18%
+225,376
New +$1.07M
MNTX
92
DELISTED
Manitex International, Inc.
MNTX
$1M 0.17%
104,309
+16,109
+18% +$139K
MANU icon
93
Manchester United
MANU
$3.73B
$995K 0.17%
50,265
– –
PNK
94
DELISTED
Pinnacle Entertainment Inc.
PNK
$982K 0.17%
30,000
-315,655
-91% -$8.79M
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
$981K 0.17%
+69,300
New +$932K
LTS
96
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$949K 0.16%
300,427
+238,727
+387% +$741K
SUNS
97
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$888K 0.15%
50,000
– –
KEYW
98
DELISTED
The KEYW Holding Corporation
KEYW
$878K 0.15%
+149,531
New +$936K
ALDW
99
DELISTED
Alon USA Partners LP
ALDW
$855K 0.15%
+50,000
New +$702K
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
$794K 0.14%
+400
New +$702K
2 3
4
5 6

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Intrinsic Edge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Intrinsic Edge Capital Management held 183 positions worth $576M, up 13% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrinsic Edge Capital Management deployed $29.2M of net new capital in Q4 2017, opening 69 new positions and adding to 20 existing holdings. Its largest new stake was Knight Transportation: 521,998 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was H&E Equipment Services, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2017 buy was Knight Transportation: 521,998 shares worth $22.8M.
  • Intrinsic Edge Capital Management added most to OraSure Technologies in Q4 2017, an estimated $8.68M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2017 reduction was H&E Equipment Services, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $17.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $576M portfolio in Q4 2017.
  • Intrinsic Edge Capital Management opened 69 new positions and closed 67 in Q4 2017.
  • Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.