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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
+11.37%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$68.1M
(+13%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
183
New
69
Increased
20
Reduced
22
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$21.5M |
| 2 |
Heartland Express
HTLD
|
+$18.6M |
| 3 |
OSI Systems
OSIS
|
+$16.3M |
| 4 |
Target
TGT
|
+$15.9M |
| 5 |
FormFactor
FORM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethan Allen Interiors
ETD
|
+$17.2M |
| 2 |
Landstar System
LSTR
|
+$17.1M |
| 3 |
Winnebago Industries
WGO
|
+$16M |
| 4 |
Werner Enterprises
WERN
|
+$15.9M |
| 5 |
MasTec
MTZ
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.86% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Technology | 17.2% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
101
DELISTED
Accelerate Diagnostics
AXDX
| $786K | 0.14% |
3,000
-7,208
| -71% | -$1.69M |
|
102
Wingstop
WING
$3.18B
| $780K | 0.14% |
+20,000
| New | +$737K |
|
103
BJ's Restaurants
BJRI
$1.48B
| $728K | 0.13% |
+20,000
| New | +$667K |
|
|
CCLP
104
DELISTED
CSI Compressco LP
CCLP
| $678K | 0.12% |
+123,900
| New | +$645K |
|
|
GMS
105
DELISTED
GMS Inc
GMS
| $641K | 0.11% |
17,028
-22,105
| -56% | -$788K |
|
106
Blackstone
BX
$110B
| $640K | 0.11% |
+20,000
| New | +$651K |
|
107
Textron
TXT
$15.4B
| $566K | 0.1% |
+10,000
| New | +$545K |
|
108
Ichor Holdings
ICHR
$2.56B
| $492K | 0.09% |
+20,000
| New | +$567K |
|
|
OIG
109
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $460K | 0.08% |
+4,181
| New | +$489K |
|
110
CALL
G-III Apparel Group
GIII
$1.5B
| $435K | 0.08% |
+1,411
| New | +$41.2K |
|
111
Opko Health
OPK
$1.02B
| $292K | 0.05% |
59,566
-140,434
| -70% | -$815K |
|
|
TLRA
112
DELISTED
Telaria, Inc.
TLRA
| $278K | 0.05% |
68,926
-20,000
| -22% | -$85K |
|
|
IVTY
113
DELISTED
Invuity, Inc
IVTY
| $277K | 0.05% |
+44,615
| New | +$362K |
|
114
PUT
Invesco QQQ Trust
QQQ
$484B
| $230K | 0.04% |
+1,411
| New | +$215K |
|
115
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $225K | 0.04% |
+500
| New | +$57.7K |
|
|
FLNT
116
Fluent
FLNT
$120M
| $88K | 0.02% |
+3,333
| New | +$88.8K |
|
117
Apogee Enterprises
APOG
$908M
| – | – |
-115,035
| Closed | -$5.55M |
|
118
Best Buy
BBY
$17.3B
| – | – |
-13,094
| Closed | -$746K |
|
119
Pathward Financial
CASH
$1.8B
| – | – |
-85,329
| Closed | -$2.23M |
|
120
Chemours
CC
$2.37B
| – | – |
-30,000
| Closed | -$1.52M |
|
121
Calumet Specialty Products
CLMT
$3.44B
| – | – |
-50,000
| Closed | -$418K |
|
122
Copart
CPRT
$27.5B
| – | – |
-80,000
| Closed | -$687K |
|
123
ESCO Technologies
ESE
$7.92B
| – | – |
-60,780
| Closed | -$3.64M |
|
|
124
Ethan Allen Interiors
ETD
$603M
| – | – |
-530,783
| Closed | -$17.2M |
|
|
EXAS
125
DELISTED
Exact Sciences
EXAS
| – | – |
-73,900
| Closed | -$3.48M |
|
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Intrinsic Edge Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Intrinsic Edge Capital Management held 183 positions worth $576M, up 13% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intrinsic Edge Capital Management deployed $29.2M of net new capital in Q4 2017, opening 69 new positions and adding to 20 existing holdings. Its largest new stake was Knight Transportation: 521,998 shares worth $22.8M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was H&E Equipment Services, an estimated $14.5M trimmed.
- Intrinsic Edge Capital Management's largest Q4 2017 buy was Knight Transportation: 521,998 shares worth $22.8M.
- Intrinsic Edge Capital Management added most to OraSure Technologies in Q4 2017, an estimated $8.68M increase.
- Intrinsic Edge Capital Management's biggest Q4 2017 reduction was H&E Equipment Services, cutting an estimated $14.5M.
- Intrinsic Edge Capital Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $17.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $576M portfolio in Q4 2017.
- Intrinsic Edge Capital Management opened 69 new positions and closed 67 in Q4 2017.
- Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $576M.
Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.