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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
(+14%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
194
New
78
Increased
28
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$19.6M |
| 2 |
Ingersoll Rand
IR
|
+$15.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.6M |
| 4 |
Aecom
ACM
|
+$15.4M |
| 5 |
WCC
WESCO International
WCC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$18.5M |
| 2 |
Heartland Express
HTLD
|
+$16.7M |
| 3 |
Knight Transportation
KNX
|
+$15.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$11.5B
| – | – |
-49,816
| Closed | -$9.41M |
|
|
FLNT
152
Fluent
FLNT
$127M
| – | – |
-3,333
| Closed | -$88K |
|
153
CALL
G-III Apparel Group
GIII
$1.48B
| – | – |
-1,411
| Closed | -$435K |
|
|
GMS
154
DELISTED
GMS Inc
GMS
| – | – |
-17,028
| Closed | -$641K |
|
155
FerroAtlántica
GSM
$865M
| – | – |
-64,533
| Closed | -$1.04M |
|
156
HUB Group
HUBG
$2.9B
| – | – |
-269,972
| Closed | -$6.47M |
|
|
157
Huntsman Corp
HUN
$1.82B
| – | – |
-414,065
| Closed | -$13.8M |
|
158
Innospec
IOSP
$2.29B
| – | – |
-20,000
| Closed | -$1.41M |
|
159
Lear
LEA
$8.05B
| – | – |
-18,952
| Closed | -$3.35M |
|
160
lululemon athletica
LULU
$14.5B
| – | – |
-96,349
| Closed | -$7.57M |
|
161
MDU Resources
MDU
$4.29B
| – | – |
-109,624
| Closed | -$1.12M |
|
162
Mitek Systems
MITK
$837M
| – | – |
-300,000
| Closed | -$2.69M |
|
163
OneSpan
OSPN
$603M
| – | – |
-197,995
| Closed | -$2.75M |
|
164
OSI Systems
OSIS
$3.83B
| – | – |
-193,677
| Closed | -$12.5M |
|
165
Gibraltar Industries
ROCK
$1.45B
| – | – |
-40,000
| Closed | -$1.32M |
|
|
SNBR
166
DELISTED
Sleep Number
SNBR
| – | – |
-492,219
| Closed | -$18.5M |
|
167
Spectrum Brands
SPB
$2.02B
| – | – |
-57,752
| Closed | -$6.49M |
|
168
Sportsman's Warehouse
SPWH
$46.4M
| – | – |
-175,800
| Closed | -$1.16M |
|
169
Terex
TEX
$7.58B
| – | – |
-134,948
| Closed | -$6.51M |
|
170
Tilly's
TLYS
$130M
| – | – |
-120,000
| Closed | -$1.77M |
|
171
Ulta Beauty
ULTA
$23.6B
| – | – |
-5,000
| Closed | -$1.12M |
|
172
United Parcel Service
UPS
$89.1B
| – | – |
-10,000
| Closed | -$1.19M |
|
173
Wingstop
WING
$3.2B
| – | – |
-20,000
| Closed | -$780K |
|
|
WW
174
DELISTED
WW International
WW
| – | – |
-299,951
| Closed | -$13.3M |
|
175
Zurn Elkay Water Solutions
ZWS
$8.47B
| – | – |
-441,955
| Closed | -$5.54M |
|
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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.