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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
+6.44%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$1.58M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.51%
Holding
180
New
62
Increased
22
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.66M
2
RPM icon
RPM International
RPM
+$7.08M
3
WSO icon
Watsco Inc
WSO
+$6.97M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.65M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.16M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.64M
2
HZO icon
MarineMax
HZO
+$8.55M
3
GMS
GMS Inc
GMS
+$7.86M
4
TRUE
TrueCar
TRUE
+$7.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
1
Ethan Allen Interiors
ETD
$587M
$11.3M 3.48%
349,192
+85,534
+32% +$2.52M
VRNS icon
2
Varonis Systems
VRNS
$5.35B
$9.85M 3.04%
793,995
-189,039
-19% -$2.17M
LNW
3
DELISTED
Light & Wonder
LNW
$9.65M 2.98%
369,569
+144,111
+64% +$3.43M
MTZ icon
4
MasTec
MTZ
$25.9B
$9.42M 2.91%
208,624
+141,829
+212% +$6.13M
FIVN icon
5
FIVE9
FIVN
$1.96B
$8.86M 2.74%
411,881
-41,327
-9% -$847K
KMX icon
6
CarMax
KMX
$8.37B
$7.99M 2.47%
+126,730
New +$7.66M
WSO icon
7
Watsco Inc
WSO
$15B
$7.53M 2.33%
+48,804
New +$6.97M
RPM icon
8
RPM International
RPM
$13.8B
$7.22M 2.23%
+132,322
New +$7.08M
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$7.13M 2.2%
294,780
+32,505
+12% +$704K
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$5.98B
$6.86M 2.12%
+415,393
New +$6.65M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$6.81M 2.1%
451,895
-192,135
-30% -$3.01M
USCR
12
DELISTED
U S Concrete, Inc.
USCR
$6.13M 1.89%
78,018
+50,122
+180% +$3.41M
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
$5.86M 1.81%
391,745
+314,958
+410% +$4.76M
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
$5.84M 1.81%
1,256,635
+551,645
+78% +$2.82M
OPLN
15
Openlane
OPLN
$4.24B
$5.5M 1.7%
345,888
+21,466
+7% +$350K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.24M 1.62%
+265,766
New +$6.16M
OSUR icon
17
OraSure Technologies
OSUR
$274M
$4.7M 1.45%
+272,501
New +$3.92M
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
$4.62M 1.43%
+293,222
New +$4.22M
XPO icon
19
XPO
XPO
$24.2B
$4.58M 1.42%
+205,029
New +$3.84M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.37M 1.35%
+155,919
New +$4.06M
KEM
21
DELISTED
KEMET Corporation
KEM
$4.33M 1.34%
+338,238
New +$4.3M
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
$4.32M 1.33%
+259,796
New +$4.27M
URI icon
23
United Rentals
URI
$69.6B
$4M 1.24%
+35,465
New +$3.96M
EGHT icon
24
8x8 Inc
EGHT
$258M
$3.94M 1.22%
270,421
-260,830
-49% -$3.7M
EEFT icon
25
Euronet Worldwide
EEFT
$3.04B
$3.91M 1.21%
+44,723
New +$3.83M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intrinsic Edge Capital Management held 180 positions worth $324M, down 0.48% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $14.3M in Q2 2017, closing 67 positions and reducing 22 holdings. Its most notable exit was RingCentral, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in CarMax worth $7.99M.

  • Intrinsic Edge Capital Management's largest Q2 2017 buy was CarMax: 126,730 shares worth $7.99M.
  • Intrinsic Edge Capital Management added most to MasTec in Q2 2017, an estimated $6.13M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2017 reduction was GMS Inc, cutting an estimated $7.86M.
  • Intrinsic Edge Capital Management fully exited RingCentral in Q2 2017, selling an estimated $8.64M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
  • Intrinsic Edge Capital Management opened 62 new positions and closed 67 in Q2 2017.
  • Intrinsic Edge Capital Management's portfolio value fell 0.48% quarter-over-quarter to $324M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.