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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
+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
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
20%
Holding
216
New
77
Increased
30
Reduced
26
Closed
73

Top Buys

Rank Stock Value
1
CSL icon
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
HST icon
Host Hotels & Resorts
HST
+$12.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$15.6M
2
ACM icon
Aecom
ACM
+$14.9M
3
IR icon
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
NSP icon
176
Insperity
NSP
$2.01B
– –
-96,767
Closed -$6.73M
NTGR icon
177
NETGEAR
NTGR
$635M
– –
-101,072
Closed -$5.78M
OPK icon
178
Opko Health
OPK
$1.02B
– –
-700,000
Closed -$2.22M
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
– –
-273,135
Closed -$4.5M
OSUR icon
180
OraSure Technologies
OSUR
$279M
– –
-747,946
Closed -$12.6M
PLCE icon
181
Children's Place
PLCE
$59.8M
– –
-46,011
Closed -$6.22M
POST icon
182
Post Holdings
POST
$3.57B
– –
-150,132
Closed -$7.44M
RHP icon
183
Ryman Hospitality Properties
RHP
$7.63B
– –
-20,000
Closed -$1.55M
RRC icon
184
Range Resources
RRC
$8.95B
– –
-210,000
Closed -$3.05M
SAIA icon
185
Saia
SAIA
$9.72B
– –
-20,000
Closed -$1.5M
SAND
186
DELISTED
Sandstorm Gold
SAND
– –
-250,000
Closed -$1.19M
SEDG icon
187
SolarEdge
SEDG
$1.95B
– –
-133,594
Closed -$7.03M
SHYF
188
DELISTED
The Shyft Group
SHYF
– –
-169,776
Closed -$2.92M
SNDA icon
189
Sonida Senior Living
SNDA
$1.91B
– –
-7,193
Closed -$1.16M
SRI icon
190
Stoneridge
SRI
$213M
– –
-156,000
Closed -$4.31M
SUP
191
DELISTED
Superior Industries International
SUP
– –
-190,714
Closed -$2.54M
TROX icon
192
Tronox
TROX
$1.04B
– –
-13,000
Closed -$240K
TXT icon
193
Textron
TXT
$15.4B
– –
-110,928
Closed -$6.54M
UCTT
194
Ultra Clean Holdings
UCTT
$3.95B
– –
-72,884
Closed -$1.4M
URI icon
195
United Rentals
URI
$72.4B
– –
-49,104
Closed -$8.48M
WCC
196
WESCO International
WCC
$17.7B
– –
-227,283
Closed -$14.1M
WEN icon
197
Wendy's
WEN
$1.46B
– –
-380,198
Closed -$6.67M
WGO icon
198
PUT
Winnebago Industries
WGO
$909M
– –
-584
Closed -$280K
WMS icon
199
Advanced Drainage Systems
WMS
$10.9B
– –
-35,976
Closed -$932K
CUTR
200
DELISTED
Cutera, Inc.
CUTR
– –
-167,164
Closed -$8.4M
5 6 7
8
9

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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.