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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
PCAR icon
151
PACCAR
PCAR
$70.1B
– –
-120,629
Closed -$5.82M
PWR icon
152
Quanta Services
PWR
$101B
– –
-187,120
Closed -$6.99M
RILY icon
153
BRC Group Holdings
RILY
$289M
– –
-109,066
Closed -$1.86M
RRGB icon
154
Red Robin
RRGB
$152M
– –
-147,630
Closed -$9.89M
SHOE
155
Shoe Station Group
SHOE
$428M
– –
-200,000
Closed -$2.24M
SEDG icon
156
SolarEdge
SEDG
$1.95B
– –
-221,277
Closed -$6.32M
THO icon
157
Thor Industries
THO
$4.14B
– –
-5,000
Closed -$630K
TRUE
158
DELISTED
TrueCar
TRUE
– –
-510,446
Closed -$8.06M
VMC icon
159
Vulcan Materials
VMC
$36.9B
– –
-46,726
Closed -$5.59M
WERN icon
160
Werner Enterprises
WERN
$2.25B
– –
-435,709
Closed -$15.9M
WGO icon
161
Winnebago Industries
WGO
$909M
– –
-358,499
Closed -$16M
WLDN icon
162
Willdan Group
WLDN
$1.3B
– –
-50,000
Closed -$1.62M
WY icon
163
Weyerhaeuser
WY
$18.4B
– –
-30,000
Closed -$1.02M
ZUMZ icon
164
Zumiez
ZUMZ
$339M
– –
-44,475
Closed -$805K
SMC
165
Summit Midstream
SMC
$419M
– –
-1,333
Closed -$400K
ROIC
166
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-591,176
Closed -$11.2M
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-63,228
Closed -$1.96M
BIG
168
DELISTED
Big Lots, Inc.
BIG
– –
-262,025
Closed -$14M
TAST
169
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-50,000
Closed -$545K
PGTI
170
DELISTED
PGT, Inc.
PGTI
– –
-50,000
Closed -$748K
VNTR
171
DELISTED
Venator Materials PLC
VNTR
– –
-18,711
Closed -$423K
VIVO
172
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,000
Closed -$286K
MANT
173
DELISTED
Mantech International Corp
MANT
– –
-151,085
Closed -$6.67M
CNR
174
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-200,423
Closed -$3.13M
USCR
175
DELISTED
U S Concrete, Inc.
USCR
– –
-7,896
Closed -$602K
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.