We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$32.2B
| – | – |
-25,000
| Closed | -$2.74M |
|
152
Cohu
COHU
$2.5B
| – | – |
-73,000
| Closed | -$1.67M |
|
153
Cognizant
CTSH
$26B
| – | – |
-28,511
| Closed | -$2.29M |
|
|
CVGW
154
DELISTED
Calavo Growers
CVGW
| – | – |
-14,191
| Closed | -$1.31M |
|
155
PUT
Caesars Entertainment
CZR
$6.14B
| – | – |
-1,080
| Closed | -$378K |
|
|
DENN
156
DELISTED
Denny's
DENN
| – | – |
-52,696
| Closed | -$813K |
|
157
Dine Brands
DIN
$452M
| – | – |
-76,030
| Closed | -$4.99M |
|
158
Dorman Products
DORM
$4.18B
| – | – |
-30,000
| Closed | -$1.99M |
|
159
Fluor
FLR
$7.96B
| – | – |
-25,000
| Closed | -$1.43M |
|
160
Flowserve
FLS
$10.2B
| – | – |
-302,596
| Closed | -$13.1M |
|
161
FMC
FMC
$1.33B
| – | – |
-175,959
| Closed | -$11.7M |
|
162
FormFactor
FORM
$9.17B
| – | – |
-92,318
| Closed | -$1.26M |
|
163
GATX Corp
GATX
$6.27B
| – | – |
-30,000
| Closed | -$2.06M |
|
164
The Greenbrier Companies
GBX
$1.46B
| – | – |
-136,001
| Closed | -$6.83M |
|
165
Herc Holdings
HRI
$5.61B
| – | – |
-68,821
| Closed | -$4.47M |
|
166
Heartland Express
HTLD
$956M
| – | – |
-33,469
| Closed | -$602K |
|
167
Ichor Holdings
ICHR
$2.56B
| – | – |
-190,668
| Closed | -$4.62M |
|
|
168
Ingersoll Rand
IR
$33.7B
| – | – |
-468,987
| Closed | -$14.4M |
|
169
Leidos
LDOS
$17.3B
| – | – |
-10,000
| Closed | -$654K |
|
170
Lumentum
LITE
$69.3B
| – | – |
-10,000
| Closed | -$638K |
|
171
LKQ Corp
LKQ
$6.29B
| – | – |
-94,838
| Closed | -$3.6M |
|
172
Manchester United
MANU
$3.73B
| – | – |
-40,265
| Closed | -$773K |
|
173
Malibu Boats
MBUU
$567M
| – | – |
-40,089
| Closed | -$1.33M |
|
174
The Mosaic Company
MOS
$7.33B
| – | – |
-250,091
| Closed | -$6.07M |
|
175
Motorcar Parts of America
MPAA
$258M
| – | – |
-118,826
| Closed | -$2.55M |
|
Similar funds
PIFP
ERWM
CIG
NPCM
OCAM
CCP
JHCP
TCM
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.