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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
+13.75%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$194M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
20%
Holding
216
New
77
Increased
30
Reduced
26
Closed
73

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$14.2M
2
MINI
Mobile Mini Inc
MINI
+$14.1M
3
KEM
KEMET Corporation
KEM
+$13.8M
4
MANT
Mantech International Corp
MANT
+$13.6M
5
HST icon
Host Hotels & Resorts
HST
+$12.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$15.6M
2
ACM icon
Aecom
ACM
+$14.9M
3
IR icon
Ingersoll Rand
IR
+$14.4M
4
WCC
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.66%
2 Technology 19.34%
3 Consumer Discretionary 14.64%
4 Energy 6.4%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBM
101
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2M 0.24%
+130,000
New +$1.94M
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$1.92M 0.23%
+25,000
New +$1.9M
PAGP icon
103
Plains GP Holdings
PAGP
$4.9B
$1.91M 0.22%
+80,000
New +$1.96M
CODI icon
104
Compass Diversified
CODI
$828M
$1.89M 0.22%
+109,166
New +$1.79M
AM icon
105
Antero Midstream
AM
$10.1B
$1.89M 0.22%
+100,000
New +$1.78M
ZVO
106
DELISTED
Zovio Inc. Common Stock
ZVO
$1.88M 0.22%
287,943
+20,000
+7% +$129K
OMP
107
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.78M 0.21%
+97,900
New +$1.78M
AXDX
108
DELISTED
Accelerate Diagnostics
AXDX
$1.78M 0.21%
8,000
+5,000
+167% +$1.12M
TCO
109
DELISTED
Taubman Centers Inc.
TCO
$1.76M 0.21%
+30,000
New +$1.68M
OEF icon
110
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.72M 0.2%
1,891
-1
-0.1% -$119
MITK icon
111
Mitek Systems
MITK
$834M
$1.69M 0.2%
+190,000
New +$1.61M
NSLR
112
Neostellar Capital Corp
NSLR
$254M
$1.51M 0.18%
261,496
+10,726
+4% +$63K
RCKY icon
113
Rocky Brands
RCKY
$369M
$1.5M 0.18%
+50,000
New +$1.3M
MNTX
114
DELISTED
Manitex International, Inc.
MNTX
$1.49M 0.18%
119,571
– –
AXAS
115
DELISTED
Abraxas Petroleum Corp
AXAS
$1.45M 0.17%
+25,000
New +$1.35M
STLD icon
116
Steel Dynamics
STLD
$37.6B
$1.38M 0.16%
+30,000
New +$1.42M
QQQ icon
117
PUT
Invesco QQQ Trust
QQQ
$481B
$1.31M 0.15%
2,837
+1,891
+200% +$317K
WSR
118
DELISTED
Whitestone REIT
WSR
$1.25M 0.15%
+100,000
New +$1.15M
SBBP
119
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.2M 0.14%
+200,000
New +$1.46M
LTS
120
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.19M 0.14%
350,427
– –
MCRI icon
121
Monarch Casino & Resort
MCRI
$2.23B
$1.19M 0.14%
27,018
– –
ROCK icon
122
Gibraltar Industries
ROCK
$1.49B
$1.13M 0.13%
+30,000
New +$1.11M
USNA icon
123
Usana Health Sciences
USNA
$286M
$1.1M 0.13%
+9,556
New +$1.05M
CCOI icon
124
Cogent Communications
CCOI
$508M
$1.07M 0.13%
+20,000
New +$994K
IIIN icon
125
Insteel Industries
IIIN
$625M
$1.05M 0.12%
+31,326
New +$969K
3 4
5
6 7

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Intrinsic Edge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Intrinsic Edge Capital Management held 216 positions worth $851M, up 29% from $657M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrinsic Edge Capital Management deployed $127M of net new capital in Q2 2018, opening 77 new positions and adding to 30 existing holdings. Its largest new stake was Carlisle Companies: 134,019 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Varonis Systems, an estimated $11.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2018 buy was Carlisle Companies: 134,019 shares worth $14.5M.
  • Intrinsic Edge Capital Management added most to Mobile Mini Inc in Q2 2018, an estimated $14.1M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2018 reduction was Varonis Systems, cutting an estimated $11.5M.
  • Intrinsic Edge Capital Management fully exited Vonage Holdings Corporation in Q2 2018, selling an estimated $15.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $851M portfolio in Q2 2018.
  • Intrinsic Edge Capital Management opened 77 new positions and closed 73 in Q2 2018.
  • Intrinsic Edge Capital Management's portfolio value rose 29% quarter-over-quarter to $851M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.