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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
+2.27%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$81.6M
(+14%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
194
New
78
Increased
28
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$19.6M |
| 2 |
Ingersoll Rand
IR
|
+$15.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.6M |
| 4 |
Aecom
ACM
|
+$15.4M |
| 5 |
WCC
WESCO International
WCC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$18.5M |
| 2 |
Heartland Express
HTLD
|
+$16.7M |
| 3 |
Knight Transportation
KNX
|
+$15.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$14.1M |
| 5 |
Huntsman Corp
HUN
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.13% |
| 2 | Technology | 22.38% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 7.35% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$4.25B
| $2.54M | 0.39% |
+49,305
| New | +$2.19M |
|
|
SUP
77
DELISTED
Superior Industries International
SUP
| $2.54M | 0.39% |
+190,714
| New | +$2.99M |
|
78
Koppers
KOP
$956M
| $2.3M | 0.35% |
+56,065
| New | +$2.47M |
|
79
Cognizant
CTSH
$26.3B
| $2.29M | 0.35% |
+28,511
| New | +$2.25M |
|
80
Opko Health
OPK
$1.04B
| $2.22M | 0.34% |
700,000
+640,434
| +1,075% | +$2.58M |
|
81
McGrath RentCorp
MGRC
$2.94B
| $2.16M | 0.33% |
+40,200
| New | +$2.01M |
|
|
CVRR
82
DELISTED
CVR Refining, LP
CVRR
| $2.15M | 0.33% |
164,900
-30,100
| -15% | -$446K |
|
|
KEYW
83
DELISTED
The KEYW Holding Corporation
KEYW
| $2.12M | 0.32% |
269,531
+120,000
| +80% | +$856K |
|
|
AMID
84
DELISTED
American Midstream Partners, LP
AMID
| $2.07M | 0.31% |
191,431
+78,027
| +69% | +$992K |
|
85
GATX Corp
GATX
$6.23B
| $2.06M | 0.31% |
+30,000
| New | +$2.05M |
|
|
HPR
86
DELISTED
HighPoint Resources Corporation
HPR
| $2.03M | 0.31% |
+8,000
| New | +$2.03M |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.99M | 0.3% |
+34,708
| New | +$1.87M |
|
88
Dorman Products
DORM
$3.95B
| $1.99M | 0.3% |
+30,000
| New | +$2.14M |
|
89
MarineMax
HZO
$1.15B
| $1.92M | 0.29% |
+98,767
| New | +$2.04M |
|
|
ARII
90
DELISTED
American Railcar Industries, Inc.
ARII
| $1.87M | 0.28% |
+50,000
| New | +$1.94M |
|
|
ZVO
91
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.81M | 0.27% |
267,943
+90,975
| +51% | +$674K |
|
92
Helen of Troy
HELE
$680M
| $1.74M | 0.26% |
+20,000
| New | +$1.82M |
|
93
The Ensign Group
ENSG
$10.7B
| $1.71M | 0.26% |
+69,485
| New | +$1.65M |
|
94
Cohu
COHU
$2.34B
| $1.67M | 0.25% |
73,000
-57,000
| -44% | -$1.27M |
|
|
NSLR
95
Neostellar Capital Corp
NSLR
$273M
| $1.59M | 0.24% |
250,770
| – | – |
|
96
Ryman Hospitality Properties
RHP
$7.57B
| $1.55M | 0.24% |
+20,000
| New | +$1.46M |
|
97
Saia
SAIA
$9.49B
| $1.5M | 0.23% |
+20,000
| New | +$1.49M |
|
98
Apollo Global Management
APO
$76B
| $1.48M | 0.23% |
50,000
| – | – |
|
99
Fluor
FLR
$7.3B
| $1.43M | 0.22% |
+25,000
| New | +$1.43M |
|
|
UCTT
100
Ultra Clean Holdings
UCTT
$3.72B
| $1.4M | 0.21% |
+72,884
| New | +$1.54M |
|
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Intrinsic Edge Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Intrinsic Edge Capital Management held 194 positions worth $657M, up 14% from $576M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Intrinsic Edge Capital Management deployed $87M of net new capital in Q1 2018, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Euronet Worldwide: 222,325 shares worth $17.5M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Heartland Express, an estimated $16.7M trimmed.
- Intrinsic Edge Capital Management's largest Q1 2018 buy was Euronet Worldwide: 222,325 shares worth $17.5M.
- Intrinsic Edge Capital Management added most to J.C. Penney Company, Inc. in Q1 2018, an estimated $9.06M increase.
- Intrinsic Edge Capital Management's biggest Q1 2018 reduction was Heartland Express, cutting an estimated $16.7M.
- Intrinsic Edge Capital Management fully exited Sleep Number in Q1 2018, selling an estimated $18.5M.
- Intrinsic Edge Capital Management's ten largest holdings make up 24% of its $657M portfolio in Q1 2018.
- Intrinsic Edge Capital Management opened 78 new positions and closed 55 in Q1 2018.
- Intrinsic Edge Capital Management's portfolio value rose 14% quarter-over-quarter to $657M.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.