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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
+14.35%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$184M
(+57%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
170
New
57
Increased
27
Reduced
23
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$15.2M |
| 2 |
Caesars Entertainment
CZR
|
+$14.5M |
| 3 |
Werner Enterprises
WERN
|
+$13.8M |
| 4 |
Winnebago Industries
WGO
|
+$13.2M |
| 5 |
AutoZone
AZO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$8.89M |
| 2 |
CarMax
KMX
|
+$7.99M |
| 3 |
Watsco Inc
WSO
|
+$7.53M |
| 4 |
RPM International
RPM
|
+$7.22M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.54% |
| 2 | Consumer Discretionary | 28.16% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 7.42% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entravision Communication
EVC
$1.1B
| – | – |
-334,824
| Closed | -$2.21M |
|
127
Harmonic Inc
HLIT
$1.28B
| – | – |
-112,678
| Closed | -$592K |
|
128
Herc Holdings
HRI
$5.61B
| – | – |
-88,669
| Closed | -$3.49M |
|
129
Huntsman Corp
HUN
$1.77B
| – | – |
-88,621
| Closed | -$2.29M |
|
130
IDEX
IEX
$17.3B
| – | – |
-26,598
| Closed | -$3.01M |
|
131
IPG Photonics
IPGP
$3.84B
| – | – |
-26,600
| Closed | -$3.86M |
|
|
132
CarMax
KMX
$8.26B
| – | – |
-126,730
| Closed | -$7.99M |
|
133
LivePerson
LPSN
$32.3M
| – | – |
-12,000
| Closed | -$1.98M |
|
134
lululemon athletica
LULU
$14.6B
| – | – |
-8,859
| Closed | -$529K |
|
|
MRC
135
DELISTED
MRC Global
MRC
| – | – |
-74,785
| Closed | -$1.24M |
|
136
Marten Transport
MRTN
$1.22B
| – | – |
-155,000
| Closed | -$1.7M |
|
137
Mine Safety
MSA
$7.49B
| – | – |
-15,000
| Closed | -$1.22M |
|
138
NewtekOne
NEWT
$391M
| – | – |
-52,587
| Closed | -$857K |
|
|
NGD
139
DELISTED
New Gold Inc
NGD
| – | – |
-243,173
| Closed | -$773K |
|
|
NVMI
140
Nova
NVMI
$12.5B
| – | – |
-20,000
| Closed | -$442K |
|
141
Radware
RDWR
$1.19B
| – | – |
-108,849
| Closed | -$1.91M |
|
|
142
RPM International
RPM
$15B
| – | – |
-132,322
| Closed | -$7.22M |
|
143
Range Resources
RRC
$8.95B
| – | – |
-35,500
| Closed | -$823K |
|
|
144
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-415,393
| Closed | -$6.86M |
|
145
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-45,000
| Closed | -$725K |
|
146
Steven Madden
SHOO
$3.55B
| – | – |
-53,174
| Closed | -$1.42M |
|
147
Skyworks Solutions
SWKS
$10.6B
| – | – |
-26,853
| Closed | -$2.58M |
|
148
Bio-Techne
TECH
$11.3B
| – | – |
-20,000
| Closed | -$588K |
|
149
Tetra Tech
TTEK
$9.07B
| – | – |
-103,330
| Closed | -$945K |
|
150
NCR Voyix
VYX
$1.14B
| – | – |
-28,903
| Closed | -$724K |
|
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Intrinsic Edge Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Intrinsic Edge Capital Management held 170 positions worth $507M, up 57% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intrinsic Edge Capital Management deployed $133M of net new capital in Q3 2017, opening 57 new positions and adding to 27 existing holdings. Its largest new stake was Landstar System: 171,483 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Light & Wonder, an estimated $8.89M trimmed.
- Intrinsic Edge Capital Management's largest Q3 2017 buy was Landstar System: 171,483 shares worth $17.1M.
- Intrinsic Edge Capital Management added most to Retail Opportunity Investments Corp. in Q3 2017, an estimated $10.3M increase.
- Intrinsic Edge Capital Management's biggest Q3 2017 reduction was Light & Wonder, cutting an estimated $8.89M.
- Intrinsic Edge Capital Management fully exited CarMax in Q3 2017, selling an estimated $7.99M.
- Intrinsic Edge Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2017.
- Intrinsic Edge Capital Management opened 57 new positions and closed 56 in Q3 2017.
- Intrinsic Edge Capital Management's portfolio value rose 57% quarter-over-quarter to $507M.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.