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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
+9.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$226M
(-27%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
207
New
64
Increased
28
Reduced
42
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$23M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$16.1M |
| 3 |
WW
WW International
WW
|
+$13.1M |
| 4 |
Ryder
R
|
+$11.5M |
| 5 |
Trimble
TRMB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$17.4M |
| 2 |
Euronet Worldwide
EEFT
|
+$16.4M |
| 3 |
FIVE9
FIVN
|
+$15.6M |
| 4 |
Target
TGT
|
+$15.1M |
| 5 |
Tetra Tech
TTEK
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.41% |
| 2 | Technology | 24.48% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Energy | 8.86% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$250M
| $780K | 0.12% |
9,469
-69,259
| -88% | -$5.5M |
|
127
Magnite
MGNI
$3.47B
| $720K | 0.12% |
+200,000
| New | +$707K |
|
|
MNTX
128
DELISTED
Manitex International, Inc.
MNTX
| $699K | 0.11% |
66,397
-53,174
| -44% | -$619K |
|
129
The Ensign Group
ENSG
$10.7B
| $569K | 0.09% |
16,035
-10,690
| -40% | -$373K |
|
130
McGrath RentCorp
MGRC
$2.94B
| $565K | 0.09% |
10,364
-29,836
| -74% | -$1.74M |
|
131
Central Garden & Pet Co
CENT
$2.75B
| $544K | 0.09% |
+18,859
| New | +$619K |
|
132
Trupanion
TRUP
$1.27B
| $536K | 0.09% |
+15,000
| New | +$579K |
|
133
Sonida Senior Living
SNDA
$1.99B
| $472K | 0.08% |
+3,333
| New | +$452K |
|
134
Sensus Healthcare
SRTS
$50.9M
| $419K | 0.07% |
+50,000
| New | +$362K |
|
|
TPC
135
Tutor Perini Cor
TPC
$5.18B
| $395K | 0.06% |
+21,012
| New | +$407K |
|
136
CVR Partners
UAN
$1.24B
| $381K | 0.06% |
10,000
-5,000
| -33% | -$182K |
|
137
Universal Logistics Holdings
ULH
$498M
| $368K | 0.06% |
+10,000
| New | +$332K |
|
138
PUT
Dorman Products
DORM
$3.95B
| $356K | 0.06% |
+948
| New | +$72.5K |
|
139
PUT
PACCAR
PCAR
$69.1B
| $234K | 0.04% |
+1,421
| New | +$62.7K |
|
|
LNW
140
CALL
DELISTED
Light & Wonder
LNW
| $215K | 0.03% |
+946
| New | +$34.3K |
|
|
CCC.U
141
DELISTED
Churchill Capital Corp
CCC.U
| $152K | 0.02% |
+15,000
| New | +$152K |
|
142
Aaon
AAON
$7.31B
| – | – |
-192,959
| Closed | -$4.28M |
|
143
Archer Daniels Midland
ADM
$38.8B
| – | – |
-142,651
| Closed | -$6.54M |
|
144
American Eagle Outfitters
AEO
$3.07B
| – | – |
-476,478
| Closed | -$11.1M |
|
145
Astec Industries
ASTE
$991M
| – | – |
-125,740
| Closed | -$7.52M |
|
146
Barrett Business Services
BBSI
$783M
| – | – |
-40,000
| Closed | -$966K |
|
147
Benchmark Electronics
BHE
$2.92B
| – | – |
-263,347
| Closed | -$7.68M |
|
148
Caterpillar
CAT
$385B
| – | – |
-80,157
| Closed | -$10.9M |
|
149
Coherent
COHR
$63.6B
| – | – |
-150,761
| Closed | -$6.55M |
|
150
Carlisle Companies
CSL
$15.3B
| – | – |
-134,019
| Closed | -$14.5M |
|
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Intrinsic Edge Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Intrinsic Edge Capital Management held 207 positions worth $624M, down 27% from $851M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $264M in Q3 2018, closing 66 positions and reducing 42 holdings. Its most notable exit was Werner Enterprises, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Express, Inc. worth $17.4M.
- Intrinsic Edge Capital Management's largest Q3 2018 buy was Express, Inc.: 78,854 shares worth $17.4M.
- Intrinsic Edge Capital Management added most to MasTec in Q3 2018, an estimated $23M increase.
- Intrinsic Edge Capital Management's biggest Q3 2018 reduction was FIVE9, cutting an estimated $15.6M.
- Intrinsic Edge Capital Management fully exited Werner Enterprises in Q3 2018, selling an estimated $17.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2018.
- Intrinsic Edge Capital Management opened 64 new positions and closed 66 in Q3 2018.
- Intrinsic Edge Capital Management's portfolio value fell 27% quarter-over-quarter to $624M.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.