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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
FBM
201
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-130,000
Closed -$2M
TCO
202
DELISTED
Taubman Centers Inc.
TCO
– –
-30,000
Closed -$1.76M
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-239,399
Closed -$10.3M
HCR
204
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-596,359
Closed -$7.04M
TLRA
205
DELISTED
Telaria, Inc.
TLRA
– –
-61,672
Closed -$249K
KEM
206
CALL
DELISTED
KEMET Corporation
KEM
– –
-946
Closed -$279K
EFII
207
DELISTED
Electronics for Imaging
EFII
– –
-188,606
Closed -$6.14M
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.