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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
CCLP
201
DELISTED
CSI Compressco LP
CCLP
– –
-143,900
Closed -$1.04M
HT
202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-50,000
Closed -$895K
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-34,708
Closed -$1.99M
OIG
204
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-4,657
Closed -$484K
COHR
205
DELISTED
Coherent Inc
COHR
– –
-37,402
Closed -$7.01M
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-668,548
Closed -$13.2M
ACIA
207
DELISTED
Acacia Communications Inc
ACIA
– –
-20,000
Closed -$769K
BFYT
208
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,000
Closed -$289K
JCP
209
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,849,879
Closed -$8.61M
RRTS
210
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,400
Closed -$152K
AMID
211
DELISTED
American Midstream Partners, LP
AMID
– –
-191,431
Closed -$2.07M
HDP
212
DELISTED
Hortonworks, Inc.
HDP
– –
-351,003
Closed -$7.15M
ARII
213
DELISTED
American Railcar Industries, Inc.
ARII
– –
-50,000
Closed -$1.87M
XCRA
214
DELISTED
Xcerra Corporation
XCRA
– –
-50,000
Closed -$583K
ORBC
215
DELISTED
ORBCOMM, Inc.
ORBC
– –
-67,316
Closed -$631K
VG
216
DELISTED
Vonage Holdings Corporation
VG
– –
-1,461,976
Closed -$15.6M
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.