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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
+2.27%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$81.6M
Cap. Flow
+$87M
Cap. Flow %
13.23%
Top 10 Hldgs %
24.22%
Holding
194
New
78
Increased
28
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$19.6M
2
IR icon
Ingersoll Rand
IR
+$15.6M
3
VG
Vonage Holdings Corporation
VG
+$15.6M
4
ACM icon
Aecom
ACM
+$15.4M
5
WCC
WESCO International
WCC
+$14.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$18.5M
2
HTLD icon
Heartland Express
HTLD
+$16.7M
3
KNX icon
Knight Transportation
KNX
+$15.9M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Technology 22.38%
3 Consumer Discretionary 14.78%
4 Healthcare 7.35%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
101
DELISTED
Manitex International, Inc.
MNTX
$1.37M 0.21%
119,571
+15,262
+15% +$162K
MBUU icon
102
Malibu Boats
MBUU
$568M
$1.33M 0.2%
40,089
-9,911
-20% -$323K
CVGW
103
DELISTED
Calavo Growers
CVGW
$1.31M 0.2%
+14,191
New +$1.24M
FORM icon
104
FormFactor
FORM
$8.79B
$1.26M 0.19%
92,318
-745,163
-89% -$10.8M
SAND
105
DELISTED
Sandstorm Gold
SAND
$1.19M 0.18%
250,000
-100,000
-29% -$488K
AAP icon
106
Advance Auto Parts
AAP
$3.36B
$1.19M 0.18%
+10,000
New +$1.14M
SNDA icon
107
Sonida Senior Living
SNDA
$1.99B
$1.16M 0.18%
+7,193
New +$1.28M
LTS
108
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.15M 0.17%
350,427
+50,000
+17% +$162K
MCRI icon
109
Monarch Casino & Resort
MCRI
$2.17B
$1.14M 0.17%
27,018
– –
CCLP
110
DELISTED
CSI Compressco LP
CCLP
$1.04M 0.16%
143,900
+20,000
+16% +$138K
MEET
111
DELISTED
The Meet Group, Inc. Common Stock
MEET
$952K 0.14%
+455,416
New +$1.18M
WMS icon
112
Advanced Drainage Systems
WMS
$10.7B
$932K 0.14%
+35,976
New +$911K
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$479B
$923K 0.14%
946
-465
-33% -$76.8K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$8.91B
$898K 0.14%
+20,000
New +$894K
HT
115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$895K 0.14%
+50,000
New +$888K
CAPL icon
116
CrossAmerica Partners
CAPL
$862M
$847K 0.13%
41,191
-8,809
-18% -$204K
DENN
117
DELISTED
Denny's
DENN
$813K 0.12%
+52,696
New +$792K
MANU icon
118
Manchester United
MANU
$3.74B
$773K 0.12%
40,265
-10,000
-20% -$197K
ACIA
119
DELISTED
Acacia Communications Inc
ACIA
$769K 0.12%
+20,000
New +$788K
OEF icon
120
PUT
iShares S&P 100 ETF
OEF
$20.5B
$709K 0.11%
1,892
+1,392
+278% +$169K
AXDX
121
DELISTED
Accelerate Diagnostics
AXDX
$686K 0.1%
3,000
– –
RAIL icon
122
FreightCar America
RAIL
$259M
$670K 0.1%
+50,000
New +$757K
LDOS icon
123
Leidos
LDOS
$17.5B
$654K 0.1%
+10,000
New +$660K
LITE icon
124
Lumentum
LITE
$63.3B
$638K 0.1%
+10,000
New +$574K
ORBC
125
DELISTED
ORBCOMM, Inc.
ORBC
$631K 0.1%
+67,316
New +$715K
3 4
5
6 7

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Intrinsic Edge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Intrinsic Edge Capital Management held 194 positions worth $657M, up 14% from $576M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intrinsic Edge Capital Management deployed $87M of net new capital in Q1 2018, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Euronet Worldwide: 222,325 shares worth $17.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Heartland Express, an estimated $16.7M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2018 buy was Euronet Worldwide: 222,325 shares worth $17.5M.
  • Intrinsic Edge Capital Management added most to J.C. Penney Company, Inc. in Q1 2018, an estimated $9.06M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2018 reduction was Heartland Express, cutting an estimated $16.7M.
  • Intrinsic Edge Capital Management fully exited Sleep Number in Q1 2018, selling an estimated $18.5M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 24% of its $657M portfolio in Q1 2018.
  • Intrinsic Edge Capital Management opened 78 new positions and closed 55 in Q1 2018.
  • Intrinsic Edge Capital Management's portfolio value rose 14% quarter-over-quarter to $657M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.