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
+13.75%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$194M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
20%
Holding
216
New
77
Increased
30
Reduced
26
Closed
73

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$14.2M
2
MINI
Mobile Mini Inc
MINI
+$14.1M
3
KEM
KEMET Corporation
KEM
+$13.8M
4
MANT
Mantech International Corp
MANT
+$13.6M
5
HST icon
Host Hotels & Resorts
HST
+$12.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$15.6M
2
ACM icon
Aecom
ACM
+$14.9M
3
IR icon
Ingersoll Rand
IR
+$14.4M
4
WCC
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.66%
2 Technology 19.34%
3 Consumer Discretionary 14.64%
4 Energy 6.4%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.14B
$4.63M 0.54%
118,428
+9,455
+9% +$391K
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
$4.58M 0.54%
144,339
-40,000
-22% -$1.2M
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
$4.54M 0.53%
519,531
+250,000
+93% +$2.1M
FUL icon
79
H.B. Fuller
FUL
$3.28B
$4.48M 0.53%
+83,449
New +$4.33M
AAON icon
80
Aaon
AAON
$7.77B
$4.28M 0.5%
+192,959
New +$4.24M
CRMT icon
81
America's Car Mart
CRMT
$26.9M
$4.04M 0.47%
65,199
– –
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
$3.9M 0.46%
+40,013
New +$4.1M
USAP
83
DELISTED
Universal Stainless & Alloy
USAP
$3.67M 0.43%
155,195
+25,000
+19% +$680K
HURN icon
84
Huron Consulting
HURN
$2.42B
$3.27M 0.38%
+80,000
New +$3.11M
KFY icon
85
Korn Ferry
KFY
$4.28B
$3.24M 0.38%
52,326
+3,021
+6% +$170K
HPR
86
DELISTED
HighPoint Resources Corporation
HPR
$3.04M 0.36%
10,000
+2,000
+25% +$631K
MAC icon
87
Macerich
MAC
$6.92B
$2.84M 0.33%
+50,000
New +$2.84M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$2.84M 0.33%
15,000
– –
XLI icon
89
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.78M 0.33%
+7,848
New +$582K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.72M 0.32%
85,000
+65,000
+325% +$2.5M
VPG icon
91
Vishay Precision Group
VPG
$914M
$2.67M 0.31%
+70,031
New +$2.38M
OLN icon
92
Olin
OLN
$2.12B
$2.64M 0.31%
+92,020
New +$2.86M
MGRC icon
93
McGrath RentCorp
MGRC
$2.92B
$2.54M 0.3%
40,200
– –
NDLS icon
94
Noodles & Co
NDLS
$107M
$2.46M 0.29%
+25,000
New +$1.77M
USAC icon
95
USA Compression Partners
USAC
$3.74B
$2.44M 0.29%
144,877
-20,000
-12% -$357K
CALX icon
96
Calix
CALX
$2.39B
$2.34M 0.28%
+300,000
New +$2.11M
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$2.33M 0.27%
20,245
-11,201
-36% -$1.36M
TTSH
98
DELISTED
Tile Shop Holdings
TTSH
$2.33M 0.27%
+302,064
New +$2.09M
KOP icon
99
Koppers
KOP
$969M
$2.06M 0.24%
53,779
-2,286
-4% -$95K
LII icon
100
Lennox International
LII
$15.2B
$2M 0.24%
+10,000
New +$2.03M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Intrinsic Edge Capital Management held 216 positions worth $851M, up 29% from $657M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrinsic Edge Capital Management deployed $127M of net new capital in Q2 2018, opening 77 new positions and adding to 30 existing holdings. Its largest new stake was Carlisle Companies: 134,019 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Varonis Systems, an estimated $11.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2018 buy was Carlisle Companies: 134,019 shares worth $14.5M.
  • Intrinsic Edge Capital Management added most to Mobile Mini Inc in Q2 2018, an estimated $14.1M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2018 reduction was Varonis Systems, cutting an estimated $11.5M.
  • Intrinsic Edge Capital Management fully exited Vonage Holdings Corporation in Q2 2018, selling an estimated $15.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $851M portfolio in Q2 2018.
  • Intrinsic Edge Capital Management opened 77 new positions and closed 73 in Q2 2018.
  • Intrinsic Edge Capital Management's portfolio value rose 29% quarter-over-quarter to $851M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.