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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 | |
|---|---|---|---|---|---|---|
|
151
Euronet Worldwide
EEFT
$2.65B
| – | – |
-195,257
| Closed | -$16.4M |
|
|
EXAS
152
DELISTED
Exact Sciences
EXAS
| – | – |
-144,565
| Closed | -$9.43M |
|
153
Fabrinet
FN
$18.9B
| – | – |
-391,464
| Closed | -$14.4M |
|
154
Federal Signal
FSS
$7.74B
| – | – |
-380,358
| Closed | -$8.86M |
|
155
H.B. Fuller
FUL
$3.29B
| – | – |
-83,449
| Closed | -$4.48M |
|
|
HEES
156
DELISTED
H&E Equipment Services
HEES
| – | – |
-276,097
| Closed | -$10.4M |
|
157
Helen of Troy
HELE
$680M
| – | – |
-7,000
| Closed | -$689K |
|
158
Host Hotels & Resorts
HST
$15.5B
| – | – |
-619,379
| Closed | -$13.1M |
|
159
Hubbell
HUBB
$26.7B
| – | – |
-89,335
| Closed | -$9.45M |
|
160
Integra LifeSciences
IART
$1.33B
| – | – |
-99,976
| Closed | -$6.44M |
|
161
Insteel Industries
IIIN
$626M
| – | – |
-31,326
| Closed | -$1.05M |
|
162
Korn Ferry
KFY
$4.25B
| – | – |
-52,326
| Closed | -$3.24M |
|
163
Kimco Realty
KIM
$16.2B
| – | – |
-762,678
| Closed | -$13M |
|
164
Knight Transportation
KNX
$11.2B
| – | – |
-129,609
| Closed | -$4.95M |
|
165
Koppers
KOP
$956M
| – | – |
-53,779
| Closed | -$2.06M |
|
166
nLIGHT
LASR
$2.88B
| – | – |
-230,171
| Closed | -$7.61M |
|
167
Liberty Energy
LBRT
$3.45B
| – | – |
-395,452
| Closed | -$7.4M |
|
168
Leggett & Platt
LEG
$1.29B
| – | – |
-285,431
| Closed | -$12.7M |
|
169
Lennox International
LII
$14.6B
| – | – |
-10,000
| Closed | -$2M |
|
170
Monarch Casino & Resort
MCRI
$2.17B
| – | – |
-27,018
| Closed | -$1.19M |
|
171
CALL
Medifast
MED
$135M
| – | – |
-189
| Closed | -$613K |
|
172
Mitek Systems
MITK
$837M
| – | – |
-190,000
| Closed | -$1.69M |
|
173
Mine Safety
MSA
$7.45B
| – | – |
-80,651
| Closed | -$7.77M |
|
174
Mettler-Toledo International
MTD
$28.6B
| – | – |
-11,350
| Closed | -$6.57M |
|
175
Murphy USA
MUSA
$10.2B
| – | – |
-170,790
| Closed | -$12.7M |
|
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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.