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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
+6.44%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$1.58M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.51%
Holding
180
New
62
Increased
22
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.66M
2
RPM icon
RPM International
RPM
+$7.08M
3
WSO icon
Watsco Inc
WSO
+$6.97M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.65M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.16M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.64M
2
HZO icon
MarineMax
HZO
+$8.55M
3
GMS
GMS Inc
GMS
+$7.86M
4
TRUE
TrueCar
TRUE
+$7.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
101
Opko Health
OPK
$1.02B
$658K 0.2%
+100,000
New +$701K
MTN icon
102
Vail Resorts
MTN
$5.29B
$608K 0.19%
3,000
– –
HLIT icon
103
Harmonic Inc
HLIT
$1.29B
$592K 0.18%
112,678
-140,000
-55% -$753K
TECH icon
104
Bio-Techne
TECH
$11.2B
$588K 0.18%
+20,000
New +$547K
TLRA
105
DELISTED
Telaria, Inc.
TLRA
$582K 0.18%
+233,553
New +$534K
ALSN icon
106
Allison Transmission
ALSN
$9.72B
$563K 0.17%
+15,000
New +$560K
LULU icon
107
lululemon athletica
LULU
$14.4B
$529K 0.16%
+8,859
New +$461K
MINI
108
DELISTED
Mobile Mini Inc
MINI
$485K 0.15%
+16,257
New +$468K
TRHC
109
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$461K 0.14%
+30,654
New +$414K
NVMI
110
Nova
NVMI
$12.3B
$442K 0.14%
20,000
-19,027
-49% -$423K
NSLR
111
Neostellar Capital Corp
NSLR
$260M
$389K 0.12%
+106,785
New +$403K
DXLG icon
112
Destination XL Group
DXLG
$36.3M
$369K 0.11%
+156,881
New +$385K
ARLZ
113
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$270K 0.08%
+200,000
New +$289K
BLBD icon
114
Blue Bird Corp
BLBD
$2.18B
– –
-84,996
Closed -$1.46M
BLKB icon
115
Blackbaud
BLKB
$2.08B
– –
-53,525
Closed -$4.1M
BOOT icon
116
Boot Barn
BOOT
$4.92B
– –
-14,795
Closed -$146K
CCOI icon
117
Cogent Communications
CCOI
$477M
– –
-43,291
Closed -$1.86M
CLH icon
118
Clean Harbors
CLH
$16.3B
– –
-39,839
Closed -$2.22M
CNX icon
119
CNX Resources
CNX
$5.17B
– –
-60,000
Closed -$839K
CP icon
120
Canadian Pacific Kansas City
CP
$80.1B
– –
-237,870
Closed -$6.99M
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-40,000
Closed -$1.5M
EXAS
122
CALL
DELISTED
Exact Sciences
EXAS
– –
-900
Closed -$760K
EXK
123
Endeavour Silver
EXK
$2.78B
– –
-320,000
Closed -$1.02M
EXP icon
124
Eagle Materials
EXP
$6.53B
– –
-20,000
Closed -$1.94M
FNF icon
125
Fidelity National Financial
FNF
$13.8B
– –
-203,104
Closed -$5.49M
3 4
5
6 7

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Intrinsic Edge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intrinsic Edge Capital Management held 180 positions worth $324M, down 0.48% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $14.3M in Q2 2017, closing 67 positions and reducing 22 holdings. Its most notable exit was RingCentral, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in CarMax worth $7.99M.

  • Intrinsic Edge Capital Management's largest Q2 2017 buy was CarMax: 126,730 shares worth $7.99M.
  • Intrinsic Edge Capital Management added most to MasTec in Q2 2017, an estimated $6.13M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2017 reduction was GMS Inc, cutting an estimated $7.86M.
  • Intrinsic Edge Capital Management fully exited RingCentral in Q2 2017, selling an estimated $8.64M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
  • Intrinsic Edge Capital Management opened 62 new positions and closed 67 in Q2 2017.
  • Intrinsic Edge Capital Management's portfolio value fell 0.48% quarter-over-quarter to $324M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.