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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
+11.37%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$68.1M
Cap. Flow
+$29.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
30.06%
Holding
183
New
69
Increased
20
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.5M
2
HTLD icon
Heartland Express
HTLD
+$18.6M
3
OSIS icon
OSI Systems
OSIS
+$16.3M
4
TGT icon
Target
TGT
+$15.9M
5
FORM icon
FormFactor
FORM
+$14M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$17.2M
2
LSTR icon
Landstar System
LSTR
+$17.1M
3
WGO icon
Winnebago Industries
WGO
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
MTZ icon
MasTec
MTZ
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.86%
2 Consumer Discretionary 23.71%
3 Technology 17.2%
4 Healthcare 7.44%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.96B
– –
-20,000
Closed -$842K
GBX icon
127
The Greenbrier Companies
GBX
$1.46B
– –
-136,637
Closed -$6.58M
GOGO icon
128
Gogo Inc
GOGO
$492M
– –
-100,000
Closed -$1.18M
GRPN icon
129
Groupon
GRPN
$1.02B
– –
-7,500
Closed -$780K
HD icon
130
Home Depot
HD
$355B
– –
-23,395
Closed -$3.83M
HLX icon
131
Helix Energy Solutions
HLX
$1.41B
– –
-100,000
Closed -$739K
HOUS
132
DELISTED
Anywhere Real Estate
HOUS
– –
-20,000
Closed -$659K
HSIC icon
133
Henry Schein
HSIC
$9.82B
– –
-19,125
Closed -$1.23M
IMMR icon
134
Immersion
IMMR
$252M
– –
-115,154
Closed -$941K
J icon
135
Jacobs Solutions
J
$17B
– –
-24,179
Closed -$1.17M
OPLN
136
Openlane
OPLN
$4.54B
– –
-303,109
Closed -$5.48M
KRO icon
137
KRONOS Worldwide
KRO
$989M
– –
-42,976
Closed -$981K
KTOS icon
138
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-419,576
Closed -$5.49M
LMB icon
139
Limbach Holdings
LMB
$581M
– –
-10,600
Closed -$143K
LOW icon
140
Lowe's Companies
LOW
$125B
– –
-10,000
Closed -$799K
LSTR icon
141
Landstar System
LSTR
$6.21B
– –
-171,483
Closed -$17.1M
MLM icon
142
Martin Marietta Materials
MLM
$33B
– –
-5,000
Closed -$1.03M
MPWR icon
143
Monolithic Power Systems
MPWR
$68.9B
– –
-59,565
Closed -$6.35M
MTN icon
144
Vail Resorts
MTN
$5.3B
– –
-3,000
Closed -$684K
MTRX icon
145
Matrix Service
MTRX
$335M
– –
-365,055
Closed -$5.55M
MTZ icon
146
MasTec
MTZ
$21.9B
– –
-338,695
Closed -$15.7M
MYRG icon
147
MYR Group
MYRG
$5.25B
– –
-20,000
Closed -$583K
OFIX icon
148
Orthofix Medical
OFIX
$419M
– –
-72,225
Closed -$3.41M
PAG icon
149
Penske Automotive Group
PAG
$14.2B
– –
-142,310
Closed -$6.77M
PAGP icon
150
Plains GP Holdings
PAGP
$4.9B
– –
-30,000
Closed -$656K
4 5
6
7 8

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Intrinsic Edge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Intrinsic Edge Capital Management held 183 positions worth $576M, up 13% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrinsic Edge Capital Management deployed $29.2M of net new capital in Q4 2017, opening 69 new positions and adding to 20 existing holdings. Its largest new stake was Knight Transportation: 521,998 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was H&E Equipment Services, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2017 buy was Knight Transportation: 521,998 shares worth $22.8M.
  • Intrinsic Edge Capital Management added most to OraSure Technologies in Q4 2017, an estimated $8.68M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2017 reduction was H&E Equipment Services, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $17.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $576M portfolio in Q4 2017.
  • Intrinsic Edge Capital Management opened 69 new positions and closed 67 in Q4 2017.
  • Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.