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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
Cap. Flow
-$264M
Cap. Flow %
-42.32%
Top 10 Hldgs %
24.24%
Holding
207
New
64
Increased
28
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$23M
2
EXPR
Express, Inc.
EXPR
+$16.1M
3
WW
WW International
WW
+$13.1M
4
R icon
Ryder
R
+$11.5M
5
TRMB icon
Trimble
TRMB
+$11.4M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$17.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$16.4M
3
FIVN icon
FIVE9
FIVN
+$15.6M
4
TGT icon
Target
TGT
+$15.1M
5
TTEK icon
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
OEF icon
176
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,891
Closed -$1.72M
OLN icon
177
Olin
OLN
$2.15B
– –
-92,020
Closed -$2.64M
PENN icon
178
PENN Entertainment
PENN
$2.53B
– –
-30,000
Closed -$1.01M
QQQ icon
179
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-2,837
Closed -$1.31M
RAIL icon
180
FreightCar America
RAIL
$259M
– –
-32,297
Closed -$542K
ROCK icon
181
Gibraltar Industries
ROCK
$1.45B
– –
-30,000
Closed -$1.13M
RRX icon
182
Regal Rexnord
RRX
$11.5B
– –
-75,983
Closed -$6.21M
STLD icon
183
Steel Dynamics
STLD
$38.5B
– –
-30,000
Closed -$1.38M
TEX icon
184
Terex
TEX
$7.58B
– –
-159,506
Closed -$6.73M
USAC icon
185
USA Compression Partners
USAC
$3.77B
– –
-144,877
Closed -$2.44M
USNA icon
186
Usana Health Sciences
USNA
$265M
– –
-9,556
Closed -$1.1M
VEEV icon
187
Veeva Systems
VEEV
$38.1B
– –
-25,000
Closed -$1.92M
WERN icon
188
Werner Enterprises
WERN
$2.2B
– –
-463,030
Closed -$17.4M
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-10,000
Closed -$148K
WSO icon
190
Watsco Inc
WSO
$13.5B
– –
-47,527
Closed -$8.47M
WTTR icon
191
Select Water Solutions
WTTR
$2.69B
– –
-475,214
Closed -$6.91M
XLI icon
192
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-7,848
Closed -$2.78M
XRAY icon
193
Dentsply Sirona
XRAY
$2.34B
– –
-20,000
Closed -$875K
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-189,852
Closed -$8.09M
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-322,112
Closed -$8.28M
SIX
196
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-90,719
Closed -$6.36M
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
– –
-60,856
Closed -$6.38M
CNR
198
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-221,496
Closed -$4.65M
FRTA
199
DELISTED
Forterra, Inc
FRTA
– –
-50,000
Closed -$487K
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-40,136
Closed -$911K
5 6 7
8
9

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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.