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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
Cap. Flow
+$87M
Cap. Flow %
13.23%
Top 10 Hldgs %
24.22%
Holding
194
New
78
Increased
28
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$19.6M
2
IR icon
Ingersoll Rand
IR
+$15.6M
3
VG
Vonage Holdings Corporation
VG
+$15.6M
4
ACM icon
Aecom
ACM
+$15.4M
5
WCC
WESCO International
WCC
+$14.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$18.5M
2
HTLD icon
Heartland Express
HTLD
+$16.7M
3
KNX icon
Knight Transportation
KNX
+$15.9M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
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
TPC
176
Tutor Perini Cor
TPC
$5.18B
– –
-244,205
Closed -$6.19M
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18,991
Closed -$1.41M
USAK
178
DELISTED
USA Truck Inc
USAK
– –
-87,194
Closed -$1.58M
MTOR
179
DELISTED
MERITOR, Inc.
MTOR
– –
-56,623
Closed -$1.33M
SUNS
180
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-50,000
Closed -$888K
FRTA
181
DELISTED
Forterra, Inc
FRTA
– –
-632,849
Closed -$7.03M
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
– –
-69,300
Closed -$981K
IDTI
183
DELISTED
Integrated Device Technology I
IDTI
– –
-212,006
Closed -$6.3M
MB
184
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-213,453
Closed -$6.5M
ESIO
185
DELISTED
Electro Scientific Industries
ESIO
– –
-326,825
Closed -$7M
IVTY
186
DELISTED
Invuity, Inc
IVTY
– –
-44,615
Closed -$277K
PNK
187
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-30,000
Closed -$982K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-410,687
Closed -$6.63M
CALD
189
DELISTED
Callidus Software, Inc.
CALD
– –
-490,824
Closed -$14.1M
KEM
190
DELISTED
KEMET Corporation
KEM
– –
-432,723
Closed -$6.52M
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-60,214
Closed -$3.53M
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
– –
-400
Closed -$794K
PGEM
193
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-65,273
Closed -$1.21M
ALDW
194
DELISTED
Alon USA Partners LP
ALDW
– –
-50,000
Closed -$855K
4 5 6 7
8

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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.