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
+14.35%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$184M
Cap. Flow
+$133M
Cap. Flow %
26.21%
Top 10 Hldgs %
32.13%
Holding
170
New
57
Increased
27
Reduced
23
Closed
56

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.2M
2
CZR icon
Caesars Entertainment
CZR
+$14.5M
3
WERN icon
Werner Enterprises
WERN
+$13.8M
4
WGO icon
Winnebago Industries
WGO
+$13.2M
5
AZO icon
AutoZone
AZO
+$11.6M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$8.89M
2
KMX icon
CarMax
KMX
+$7.99M
3
WSO icon
Watsco Inc
WSO
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M

Sector Composition

Rank Sector Weight
1 Industrials 31.54%
2 Consumer Discretionary 28.16%
3 Technology 13.63%
4 Healthcare 7.42%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
101
DELISTED
U S Concrete, Inc.
USCR
$602K 0.12%
7,896
-70,122
-90% -$5.38M
MYRG icon
102
MYR Group
MYRG
$5.25B
$583K 0.11%
+20,000
New +$553K
TAST
103
DELISTED
Carrols Restaurant Group, Inc.
TAST
$545K 0.11%
50,000
-42,321
-46% -$492K
HOME
104
DELISTED
At Home Group Inc.
HOME
$457K 0.09%
+20,000
New +$460K
HUBG icon
105
HUB Group
HUBG
$2.92B
$430K 0.08%
+20,000
New +$382K
VNTR
106
DELISTED
Venator Materials PLC
VNTR
$423K 0.08%
+18,711
New +$389K
CLMT icon
107
Calumet Specialty Products
CLMT
$3.44B
$418K 0.08%
+50,000
New +$312K
ESIO
108
DELISTED
Electro Scientific Industries
ESIO
$418K 0.08%
+30,000
New +$325K
SMC
109
Summit Midstream
SMC
$419M
$400K 0.08%
+1,333
New +$435K
HRTG icon
110
Heritage Insurance Holdings
HRTG
$991M
$396K 0.08%
+30,000
New +$360K
TLRA
111
DELISTED
Telaria, Inc.
TLRA
$388K 0.08%
88,926
-144,627
-62% -$422K
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
$286K 0.06%
20,000
-273,222
-93% -$3.9M
LTS
113
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$178K 0.04%
+61,700
New +$154K
LMB icon
114
Limbach Holdings
LMB
$581M
$143K 0.03%
+10,600
New +$135K
AAON icon
115
Aaon
AAON
$7.77B
– –
-72,785
Closed -$1.79M
ACLS icon
116
Axcelis
ACLS
$4.33B
– –
-141,658
Closed -$2.97M
ALSN icon
117
Allison Transmission
ALSN
$9.82B
– –
-15,000
Closed -$563K
AMRN
118
Amarin Corp
AMRN
$303M
– –
-9,000
Closed -$725K
ARES icon
119
Ares Management
ARES
$30.9B
– –
-181,506
Closed -$3.27M
COHU icon
120
Cohu
COHU
$2.5B
– –
-84,148
Closed -$1.32M
DAL icon
121
Delta Air Lines
DAL
$60.1B
– –
-70,922
Closed -$3.81M
DRH icon
122
Diamondrock Hospitality Co
DRH
$2.56B
– –
-203,926
Closed -$2.23M
DXLG icon
123
Destination XL Group
DXLG
$35.4M
– –
-156,881
Closed -$369K
EEFT icon
124
Euronet Worldwide
EEFT
$2.7B
– –
-44,723
Closed -$3.91M
EGHT icon
125
8x8 Inc
EGHT
$332M
– –
-270,421
Closed -$3.94M
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, Intrinsic Edge Capital Management held 170 positions worth $507M, up 57% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intrinsic Edge Capital Management deployed $133M of net new capital in Q3 2017, opening 57 new positions and adding to 27 existing holdings. Its largest new stake was Landstar System: 171,483 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Light & Wonder, an estimated $8.89M trimmed.

  • Intrinsic Edge Capital Management's largest Q3 2017 buy was Landstar System: 171,483 shares worth $17.1M.
  • Intrinsic Edge Capital Management added most to Retail Opportunity Investments Corp. in Q3 2017, an estimated $10.3M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2017 reduction was Light & Wonder, cutting an estimated $8.89M.
  • Intrinsic Edge Capital Management fully exited CarMax in Q3 2017, selling an estimated $7.99M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2017.
  • Intrinsic Edge Capital Management opened 57 new positions and closed 56 in Q3 2017.
  • Intrinsic Edge Capital Management's portfolio value rose 57% quarter-over-quarter to $507M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.