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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
+13.75%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
216
New
77
Increased
30
Reduced
26
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$14.2M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$14.1M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$13.8M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$13.6M |
| 5 |
Host Hotels & Resorts
HST
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$15.6M |
| 2 |
Aecom
ACM
|
+$14.9M |
| 3 |
Ingersoll Rand
IR
|
+$14.4M |
| 4 |
WCC
WESCO International
WCC
|
+$14.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.66% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Energy | 6.4% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PENN Entertainment
PENN
$2.71B
| $1.01M | 0.12% |
+30,000
| New | +$937K |
|
127
Barrett Business Services
BBSI
$804M
| $966K | 0.11% |
40,000
-97,156
| -71% | -$2.1M |
|
|
CORE
128
DELISTED
Core Mark Holding Co., Inc.
CORE
| $911K | 0.11% |
+40,136
| New | +$825K |
|
129
The Ensign Group
ENSG
$10.7B
| $896K | 0.11% |
26,725
-42,760
| -62% | -$1.32M |
|
130
Dentsply Sirona
XRAY
$2.43B
| $875K | 0.1% |
+20,000
| New | +$939K |
|
131
Heritage Insurance Holdings
HRTG
$991M
| $834K | 0.1% |
50,000
-234,075
| -82% | -$3.86M |
|
|
GMS
132
DELISTED
GMS Inc
GMS
| $813K | 0.1% |
+30,000
| New | +$911K |
|
|
USDP
133
DELISTED
USD PARTNERS LP
USDP
| $753K | 0.09% |
+70,000
| New | +$762K |
|
|
CALY
134
Callaway Golf Company
CALY
$3.14B
| $739K | 0.09% |
38,968
+19,917
| +105% | +$365K |
|
|
EVRI
135
DELISTED
Everi Holdings
EVRI
| $707K | 0.08% |
+98,194
| New | +$703K |
|
136
Helen of Troy
HELE
$693M
| $689K | 0.08% |
7,000
-13,000
| -65% | -$1.19M |
|
137
CALL
Medifast
MED
$141M
| $613K | 0.07% |
+189
| New | +$24.2K |
|
138
FreightCar America
RAIL
$260M
| $542K | 0.06% |
32,297
-17,703
| -35% | -$272K |
|
139
CVR Partners
UAN
$1.34B
| $495K | 0.06% |
+15,000
| New | +$449K |
|
|
FRTA
140
DELISTED
Forterra, Inc
FRTA
| $487K | 0.06% |
+50,000
| New | +$435K |
|
|
KEM
141
CALL
DELISTED
KEMET Corporation
KEM
| $279K | 0.03% |
+946
| New | +$19.2K |
|
|
TLRA
142
DELISTED
Telaria, Inc.
TLRA
| $249K | 0.03% |
61,672
-30,900
| -33% | -$127K |
|
143
WillScot Mobile Mini Holdings
WSC
$4.41B
| $148K | 0.02% |
+10,000
| New | +$129K |
|
|
144
Aecom
ACM
$9.75B
| – | – |
-418,207
| Closed | -$14.9M |
|
145
Apollo Global Management
APO
$73.4B
| – | – |
-50,000
| Closed | -$1.48M |
|
146
Alliance Resource Partners
ARLP
$3.17B
| – | – |
-20,000
| Closed | -$353K |
|
147
Avient
AVNT
$4.19B
| – | – |
-165,246
| Closed | -$7.03M |
|
148
AutoZone
AZO
$51.1B
| – | – |
-15,177
| Closed | -$9.85M |
|
149
Peabody Energy
BTU
$2.9B
| – | – |
-15,000
| Closed | -$548K |
|
150
CrossAmerica Partners
CAPL
$817M
| – | – |
-41,191
| Closed | -$847K |
|
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Intrinsic Edge Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Intrinsic Edge Capital Management held 216 positions worth $851M, up 29% from $657M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Intrinsic Edge Capital Management deployed $127M of net new capital in Q2 2018, opening 77 new positions and adding to 30 existing holdings. Its largest new stake was Carlisle Companies: 134,019 shares worth $14.5M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Varonis Systems, an estimated $11.5M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2018 buy was Carlisle Companies: 134,019 shares worth $14.5M.
- Intrinsic Edge Capital Management added most to Mobile Mini Inc in Q2 2018, an estimated $14.1M increase.
- Intrinsic Edge Capital Management's biggest Q2 2018 reduction was Varonis Systems, cutting an estimated $11.5M.
- Intrinsic Edge Capital Management fully exited Vonage Holdings Corporation in Q2 2018, selling an estimated $15.6M.
- Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $851M portfolio in Q2 2018.
- Intrinsic Edge Capital Management opened 77 new positions and closed 73 in Q2 2018.
- Intrinsic Edge Capital Management's portfolio value rose 29% quarter-over-quarter to $851M.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.