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
+9.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$226M
(-27%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
207
New
64
Increased
28
Reduced
42
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$23M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$16.1M |
| 3 |
WW
WW International
WW
|
+$13.1M |
| 4 |
Ryder
R
|
+$11.5M |
| 5 |
Trimble
TRMB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$17.4M |
| 2 |
Euronet Worldwide
EEFT
|
+$16.4M |
| 3 |
FIVE9
FIVN
|
+$15.6M |
| 4 |
Target
TGT
|
+$15.1M |
| 5 |
Tetra Tech
TTEK
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.41% |
| 2 | Technology | 24.48% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Energy | 8.86% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$13.3B
| $1.78M | 0.29% |
22,754
-133,824
| -85% | -$10.1M |
|
102
Zebra Technologies
ZBRA
$17.9B
| $1.77M | 0.28% |
+10,000
| New | +$1.6M |
|
103
Calix
CALX
$2.46B
| $1.7M | 0.27% |
209,582
-90,418
| -30% | -$690K |
|
|
NSLR
104
Neostellar Capital Corp
NSLR
$248M
| $1.64M | 0.26% |
282,463
+20,967
| +8% | +$124K |
|
|
LTS
105
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.49M | 0.24% |
550,427
+200,000
| +57% | +$645K |
|
|
EPAY
106
DELISTED
Bottomline Technologies Inc
EPAY
| $1.46M | 0.23% |
20,093
-93,216
| -82% | -$5.7M |
|
|
USDP
107
DELISTED
USD PARTNERS LP
USDP
| $1.45M | 0.23% |
150,000
+80,000
| +114% | +$813K |
|
108
Pixelworks
PXLW
$41.9M
| $1.35M | 0.22% |
+25,000
| New | +$1.25M |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.3M | 0.21% |
+50,000
| New | +$1.28M |
|
110
Flotek Industries
FTK
$1.36B
| $1.2M | 0.19% |
+83,333
| New | +$1.29M |
|
|
AXAS
111
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.17M | 0.19% |
25,000
| – | – |
|
|
SMC
112
Summit Midstream
SMC
$436M
| $1.14M | 0.18% |
+5,333
| New | +$1.31M |
|
113
Camtek
CAMT
$7.33B
| $1.13M | 0.18% |
+131,923
| New | +$1.16M |
|
|
LNW
114
DELISTED
Light & Wonder
LNW
| $1.12M | 0.18% |
44,210
-82,345
| -65% | -$2.99M |
|
115
Flowserve
FLS
$10.1B
| $1.04M | 0.17% |
+19,041
| New | +$922K |
|
|
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
| $1.02M | 0.16% |
+100,000
| New | +$1.05M |
|
|
GLOG
117
DELISTED
GASLOG LTD
GLOG
| $988K | 0.16% |
+50,000
| New | +$887K |
|
|
SBBP
118
DELISTED
Strongbridge Biopharma plc.
SBBP
| $970K | 0.16% |
200,000
| – | – |
|
|
TUES
119
DELISTED
Tuesday Morning Corp
TUES
| $960K | 0.15% |
+300,000
| New | +$888K |
|
|
EXAS
120
CALL
DELISTED
Exact Sciences
EXAS
| $932K | 0.15% |
+473
| New | +$30.8K |
|
|
EVRI
121
DELISTED
Everi Holdings
EVRI
| $917K | 0.15% |
100,000
+1,806
| +2% | +$14.8K |
|
122
Primoris Services
PRIM
$4.36B
| $874K | 0.14% |
+35,200
| New | +$923K |
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $860K | 0.14% |
8,084
-12,161
| -60% | -$1.41M |
|
124
Antero Midstream
AM
$10.4B
| $846K | 0.14% |
50,000
-50,000
| -50% | -$916K |
|
125
MGM Resorts International
MGM
$11B
| $837K | 0.13% |
+30,000
| New | +$870K |
|
Similar funds
PIFP
ERWM
CIG
NPCM
OCAM
JHCP
TCM
WAM
Intrinsic Edge Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Intrinsic Edge Capital Management held 207 positions worth $624M, down 27% from $851M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $264M in Q3 2018, closing 66 positions and reducing 42 holdings. Its most notable exit was Werner Enterprises, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Express, Inc. worth $17.4M.
- Intrinsic Edge Capital Management's largest Q3 2018 buy was Express, Inc.: 78,854 shares worth $17.4M.
- Intrinsic Edge Capital Management added most to MasTec in Q3 2018, an estimated $23M increase.
- Intrinsic Edge Capital Management's biggest Q3 2018 reduction was FIVE9, cutting an estimated $15.6M.
- Intrinsic Edge Capital Management fully exited Werner Enterprises in Q3 2018, selling an estimated $17.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2018.
- Intrinsic Edge Capital Management opened 64 new positions and closed 66 in Q3 2018.
- Intrinsic Edge Capital Management's portfolio value fell 27% quarter-over-quarter to $624M.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.