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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
Cap. Flow
+$133M
Cap. Flow %
26.21%
Top 10 Hldgs %
32.13%
Holding
170
New
57
Increased
27
Reduced
23
Closed
56

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.2M
2
CZR icon
Caesars Entertainment
CZR
+$14.5M
3
WERN icon
Werner Enterprises
WERN
+$13.8M
4
WGO icon
Winnebago Industries
WGO
+$13.2M
5
AZO icon
AutoZone
AZO
+$11.6M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$8.89M
2
KMX icon
CarMax
KMX
+$7.99M
3
WSO icon
Watsco Inc
WSO
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
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
WSO icon
151
Watsco Inc
WSO
$13.6B
– –
-48,804
Closed -$7.53M
XPO icon
152
XPO
XPO
$23.7B
– –
-205,029
Closed -$4.58M
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-62,280
Closed -$698K
SGI
154
Somnigroup International
SGI
$13.7B
– –
-73,580
Closed -$982K
CTLT
155
DELISTED
CATALENT, INC.
CTLT
– –
-70,000
Closed -$2.46M
HT
156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-200,974
Closed -$3.72M
TRHC
157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-30,654
Closed -$461K
NATI
158
DELISTED
National Instruments Corp
NATI
– –
-88,874
Closed -$3.58M
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
– –
-55,584
Closed -$2.81M
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
– –
-451,895
Closed -$6.81M
LDL
161
DELISTED
Lydall, Inc.
LDL
– –
-58,777
Closed -$3.04M
WIFI
162
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-391,745
Closed -$5.86M
MINI
163
DELISTED
Mobile Mini Inc
MINI
– –
-16,257
Closed -$485K
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,256,635
Closed -$5.84M
CARB
165
DELISTED
Carbonite Inc
CARB
– –
-49,250
Closed -$1.07M
IMPV
166
DELISTED
Imperva, Inc.
IMPV
– –
-68,175
Closed -$3.26M
ARII
167
DELISTED
American Railcar Industries, Inc.
ARII
– –
-20,000
Closed -$766K
FMSA
168
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-443,005
Closed -$1.73M
ARLZ
169
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-200,000
Closed -$270K
AAN.A
170
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-97,508
Closed -$3.79M
3 4 5 6
7

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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.