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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
+6.44%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$1.58M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.51%
Holding
180
New
62
Increased
22
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.66M
2
RPM icon
RPM International
RPM
+$7.08M
3
WSO icon
Watsco Inc
WSO
+$6.97M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.65M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.16M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.64M
2
HZO icon
MarineMax
HZO
+$8.55M
3
GMS
GMS Inc
GMS
+$7.86M
4
TRUE
TrueCar
TRUE
+$7.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
126
The GEO Group
GEO
$4.1B
– –
-84,908
Closed -$2.63M
HEI icon
127
HEICO Corp
HEI
$51.4B
– –
-44,211
Closed -$1.58M
HOFT icon
128
Hooker Furnishings Corp
HOFT
$166M
– –
-23,073
Closed -$716K
HZO icon
129
MarineMax
HZO
$788M
– –
-394,887
Closed -$8.55M
IBP icon
130
Installed Building Products
IBP
$6.58B
– –
-120,225
Closed -$6.34M
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-20,000
Closed -$1.09M
LAD icon
132
Lithia Motors
LAD
$8.26B
– –
-11,358
Closed -$973K
LGND icon
133
Ligand Pharmaceuticals
LGND
$5.88B
– –
-19,236
Closed -$1.27M
LMNR icon
134
Limoneira
LMNR
$252M
– –
-35,153
Closed -$735K
LOCO icon
135
El Pollo Loco
LOCO
$461M
– –
-78,643
Closed -$940K
LOPE icon
136
Grand Canyon Education
LOPE
$3.97B
– –
-39,377
Closed -$2.82M
LZB icon
137
La-Z-Boy
LZB
$1.69B
– –
-15,000
Closed -$405K
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.84B
– –
-74,762
Closed -$3.79M
NVCR icon
139
NovoCure
NVCR
$1.91B
– –
-59,900
Closed -$485K
NWL icon
140
Newell Brands
NWL
$2.56B
– –
-40,156
Closed -$1.89M
ORN icon
141
Orion Group Holdings
ORN
$417M
– –
-149,884
Closed -$1.12M
PCH
142
DELISTED
PotlatchDeltic
PCH
– –
-130,880
Closed -$5.98M
PXLW icon
143
Pixelworks
PXLW
$42.2M
– –
-6,246
Closed -$349K
RCL icon
144
Royal Caribbean
RCL
$85.6B
– –
-39,030
Closed -$3.83M
RNG icon
145
RingCentral
RNG
$5.28B
– –
-305,432
Closed -$8.64M
SCHW
146
Charles Schwab
SCHW
$187B
– –
-50,000
Closed -$2.04M
SHW icon
147
Sherwin-Williams
SHW
$89.8B
– –
-39,075
Closed -$4.04M
SNBR
148
DELISTED
Sleep Number
SNBR
– –
-224,409
Closed -$5.56M
TGLS icon
149
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-105,072
Closed -$1.14M
THO icon
150
Thor Industries
THO
$4.14B
– –
-35,286
Closed -$3.39M
4 5
6
7 8

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Intrinsic Edge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intrinsic Edge Capital Management held 180 positions worth $324M, down 0.48% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $14.3M in Q2 2017, closing 67 positions and reducing 22 holdings. Its most notable exit was RingCentral, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in CarMax worth $7.99M.

  • Intrinsic Edge Capital Management's largest Q2 2017 buy was CarMax: 126,730 shares worth $7.99M.
  • Intrinsic Edge Capital Management added most to MasTec in Q2 2017, an estimated $6.13M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2017 reduction was GMS Inc, cutting an estimated $7.86M.
  • Intrinsic Edge Capital Management fully exited RingCentral in Q2 2017, selling an estimated $8.64M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
  • Intrinsic Edge Capital Management opened 62 new positions and closed 67 in Q2 2017.
  • Intrinsic Edge Capital Management's portfolio value fell 0.48% quarter-over-quarter to $324M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.