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
+6.44%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$1.58M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.51%
Holding
180
New
62
Increased
22
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.66M
2
RPM icon
RPM International
RPM
+$7.08M
3
WSO icon
Watsco Inc
WSO
+$6.97M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.65M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.16M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.64M
2
HZO icon
MarineMax
HZO
+$8.55M
3
GMS
GMS Inc
GMS
+$7.86M
4
TRUE
TrueCar
TRUE
+$7.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
176
DELISTED
Fortress Investment Group Llc
FIG
– –
-290,079
Closed -$2.31M
TACO
177
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-275,797
Closed -$3.66M
KNL
178
DELISTED
Knoll, Inc.
KNL
– –
-154,343
Closed -$3.67M
CY
179
DELISTED
Cypress Semiconductor
CY
– –
-60,000
Closed -$826K
PRMW
180
DELISTED
Primo Water Corporation
PRMW
– –
-116,587
Closed -$1.58M
4 5 6 7
8

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Intrinsic Edge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intrinsic Edge Capital Management held 180 positions worth $324M, down 0.48% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $14.3M in Q2 2017, closing 67 positions and reducing 22 holdings. Its most notable exit was RingCentral, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in CarMax worth $7.99M.

  • Intrinsic Edge Capital Management's largest Q2 2017 buy was CarMax: 126,730 shares worth $7.99M.
  • Intrinsic Edge Capital Management added most to MasTec in Q2 2017, an estimated $6.13M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2017 reduction was GMS Inc, cutting an estimated $7.86M.
  • Intrinsic Edge Capital Management fully exited RingCentral in Q2 2017, selling an estimated $8.64M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
  • Intrinsic Edge Capital Management opened 62 new positions and closed 67 in Q2 2017.
  • Intrinsic Edge Capital Management's portfolio value fell 0.48% quarter-over-quarter to $324M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.