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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
+2.27%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$81.6M
Cap. Flow
+$87M
Cap. Flow %
13.23%
Top 10 Hldgs %
24.22%
Holding
194
New
78
Increased
28
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$19.6M
2
IR icon
Ingersoll Rand
IR
+$15.6M
3
VG
Vonage Holdings Corporation
VG
+$15.6M
4
ACM icon
Aecom
ACM
+$15.4M
5
WCC
WESCO International
WCC
+$14.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$18.5M
2
HTLD icon
Heartland Express
HTLD
+$16.7M
3
KNX icon
Knight Transportation
KNX
+$15.9M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Technology 22.38%
3 Consumer Discretionary 14.78%
4 Healthcare 7.35%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
126
Heartland Express
HTLD
$911M
$602K 0.09%
33,469
-790,871
-96% -$16.7M
XCRA
127
DELISTED
Xcerra Corporation
XCRA
$583K 0.09%
+50,000
New +$516K
BTU icon
128
Peabody Energy
BTU
$3B
$548K 0.08%
+15,000
New +$597K
OIG
129
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$484K 0.07%
4,657
+476
+11% +$52.6K
MINI
130
DELISTED
Mobile Mini Inc
MINI
$404K 0.06%
+9,280
New +$378K
CZR icon
131
PUT
Caesars Entertainment
CZR
$6.13B
$378K 0.06%
+1,080
New +$36.2K
ARLP icon
132
Alliance Resource Partners
ARLP
$3.19B
$353K 0.05%
+20,000
New +$380K
TLRA
133
DELISTED
Telaria, Inc.
TLRA
$348K 0.05%
92,572
+23,646
+34% +$102K
EPAY
134
DELISTED
Bottomline Technologies Inc
EPAY
$316K 0.05%
8,164
-178,602
-96% -$6.66M
CALY
135
Callaway Golf Company
CALY
$3.04B
$312K 0.05%
+19,051
New +$290K
BFYT
136
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$289K 0.04%
+10,000
New +$281K
WGO icon
137
PUT
Winnebago Industries
WGO
$906M
$280K 0.04%
+584
New +$26.9K
TROX icon
138
Tronox
TROX
$993M
$240K 0.04%
13,000
-47,000
-78% -$936K
RRTS
139
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$152K 0.02%
+2,400
New +$310K
ALTO icon
140
Alto Ingredients
ALTO
$328M
– –
-225,376
Closed -$1.02M
APEI icon
141
American Public Education
APEI
$869M
– –
-60,000
Closed -$1.5M
DCH
142
Dauch Corp
DCH
$1.58B
– –
-402,461
Closed -$6.85M
BGS icon
143
B&G Foods
BGS
$276M
– –
-271,250
Closed -$9.53M
BJRI icon
144
BJ's Restaurants
BJRI
$1.46B
– –
-20,000
Closed -$728K
BX icon
145
Blackstone
BX
$113B
– –
-20,000
Closed -$640K
CAR icon
146
Avis
CAR
$4.9B
– –
-150,077
Closed -$6.58M
CEVA icon
147
CEVA Inc
CEVA
$889M
– –
-237,265
Closed -$10.9M
CPS icon
148
Cooper-Standard Automotive
CPS
$504M
– –
-33,498
Closed -$4.1M
CTRN icon
149
Citi Trends
CTRN
$618M
– –
-48,035
Closed -$1.27M
DINO icon
150
HF Sinclair
DINO
$15.2B
– –
-30,000
Closed -$1.54M
4 5
6
7 8

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Intrinsic Edge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Intrinsic Edge Capital Management held 194 positions worth $657M, up 14% from $576M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intrinsic Edge Capital Management deployed $87M of net new capital in Q1 2018, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Euronet Worldwide: 222,325 shares worth $17.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Heartland Express, an estimated $16.7M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2018 buy was Euronet Worldwide: 222,325 shares worth $17.5M.
  • Intrinsic Edge Capital Management added most to J.C. Penney Company, Inc. in Q1 2018, an estimated $9.06M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2018 reduction was Heartland Express, cutting an estimated $16.7M.
  • Intrinsic Edge Capital Management fully exited Sleep Number in Q1 2018, selling an estimated $18.5M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 24% of its $657M portfolio in Q1 2018.
  • Intrinsic Edge Capital Management opened 78 new positions and closed 55 in Q1 2018.
  • Intrinsic Edge Capital Management's portfolio value rose 14% quarter-over-quarter to $657M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.