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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
+9.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$226M
Cap. Flow
-$264M
Cap. Flow %
-42.32%
Top 10 Hldgs %
24.24%
Holding
207
New
64
Increased
28
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$23M
2
EXPR
Express, Inc.
EXPR
+$16.1M
3
WW
WW International
WW
+$13.1M
4
R icon
Ryder
R
+$11.5M
5
TRMB icon
Trimble
TRMB
+$11.4M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$17.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$16.4M
3
FIVN icon
FIVE9
FIVN
+$15.6M
4
TGT icon
Target
TGT
+$15.1M
5
TTEK icon
Tetra Tech
TTEK
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Technology 24.48%
3 Consumer Discretionary 20.68%
4 Energy 8.86%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
76
Trex
TREX
$4.92B
$3.08M 0.49%
+80,000
New +$3.08M
UCTT
77
Ultra Clean Holdings
UCTT
$3.73B
$3.03M 0.49%
+241,326
New +$3.51M
STRL icon
78
Sterling Infrastructure
STRL
$16.2B
$2.89M 0.46%
+202,027
New +$2.87M
MAC icon
79
Macerich
MAC
$6.91B
$2.77M 0.44%
50,000
– –
CALY
80
Callaway Golf Company
CALY
$3.05B
$2.73M 0.44%
112,572
+73,604
+189% +$1.58M
MPWR icon
81
Monolithic Power Systems
MPWR
$67.9B
$2.71M 0.43%
+21,605
New +$3.01M
ADTN icon
82
Adtran
ADTN
$621M
$2.65M 0.42%
+150,000
New +$2.5M
OMP
83
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.63M 0.42%
117,900
+20,000
+20% +$428K
CVCO icon
84
Cavco Industries
CVCO
$4.48B
$2.53M 0.41%
+10,000
New +$2.32M
RDN icon
85
Radian Group
RDN
$4.88B
$2.48M 0.4%
+120,000
New +$2.3M
PAGP icon
86
Plains GP Holdings
PAGP
$4.97B
$2.43M 0.39%
99,100
+19,100
+24% +$473K
QTNA
87
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.4M 0.38%
+130,000
New +$2.21M
EMKR
88
DELISTED
Emcore Corp
EMKR
$2.38M 0.38%
+50,000
New +$2.43M
TTSH
89
DELISTED
Tile Shop Holdings
TTSH
$2.37M 0.38%
330,891
+28,827
+10% +$230K
CCOI icon
90
Cogent Communications
CCOI
$526M
$2.23M 0.36%
40,000
+20,000
+100% +$1.07M
USAP
91
DELISTED
Universal Stainless & Alloy
USAP
$2.2M 0.35%
86,161
-69,034
-44% -$1.9M
AXDX
92
DELISTED
Accelerate Diagnostics
AXDX
$2.16M 0.35%
9,424
+1,424
+18% +$315K
ATSG
93
DELISTED
Air Transport Services Group
ATSG
$2.15M 0.34%
+100,000
New +$2.18M
MPAA icon
94
Motorcar Parts of America
MPAA
$235M
$2.11M 0.34%
+90,000
New +$2.1M
WSR
95
DELISTED
Whitestone REIT
WSR
$2.02M 0.32%
145,476
+45,476
+45% +$600K
PRFT
96
DELISTED
Perficient Inc
PRFT
$2.01M 0.32%
75,452
-113,900
-60% -$3.15M
CODI icon
97
Compass Diversified
CODI
$834M
$1.98M 0.32%
109,166
– –
RCKY icon
98
Rocky Brands
RCKY
$365M
$1.98M 0.32%
70,000
+20,000
+40% +$584K
SNBR
99
DELISTED
Sleep Number
SNBR
$1.84M 0.29%
+50,000
New +$1.62M
OMCL icon
100
Omnicell
OMCL
$1.7B
$1.8M 0.29%
25,041
-118,301
-83% -$7.45M
2 3
4
5 6

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Intrinsic Edge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Intrinsic Edge Capital Management held 207 positions worth $624M, down 27% from $851M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $264M in Q3 2018, closing 66 positions and reducing 42 holdings. Its most notable exit was Werner Enterprises, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Express, Inc. worth $17.4M.

  • Intrinsic Edge Capital Management's largest Q3 2018 buy was Express, Inc.: 78,854 shares worth $17.4M.
  • Intrinsic Edge Capital Management added most to MasTec in Q3 2018, an estimated $23M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2018 reduction was FIVE9, cutting an estimated $15.6M.
  • Intrinsic Edge Capital Management fully exited Werner Enterprises in Q3 2018, selling an estimated $17.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2018.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 66 in Q3 2018.
  • Intrinsic Edge Capital Management's portfolio value fell 27% quarter-over-quarter to $624M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.