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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
+14.35%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$184M
Cap. Flow
+$133M
Cap. Flow %
26.21%
Top 10 Hldgs %
32.13%
Holding
170
New
57
Increased
27
Reduced
23
Closed
56

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$15.2M
2
CZR icon
Caesars Entertainment
CZR
+$14.5M
3
WERN icon
Werner Enterprises
WERN
+$13.8M
4
WGO icon
Winnebago Industries
WGO
+$13.2M
5
AZO icon
AutoZone
AZO
+$11.6M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$8.89M
2
KMX icon
CarMax
KMX
+$7.99M
3
WSO icon
Watsco Inc
WSO
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M

Sector Composition

Rank Sector Weight
1 Industrials 31.54%
2 Consumer Discretionary 28.16%
3 Technology 13.63%
4 Healthcare 7.42%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$5.34B
$17.5M 3.44%
1,249,866
+455,871
+57% +$5.89M
ETD icon
2
Ethan Allen Interiors
ETD
$588M
$17.2M 3.39%
530,783
+181,591
+52% +$5.57M
LSTR icon
3
Landstar System
LSTR
$6.54B
$17.1M 3.37%
+171,483
New +$15.2M
OSUR icon
4
OraSure Technologies
OSUR
$274M
$16.8M 3.31%
745,817
+473,316
+174% +$9.52M
CZR icon
5
Caesars Entertainment
CZR
$6.12B
$16.7M 3.3%
+652,511
New +$14.5M
HEES
6
DELISTED
H&E Equipment Services
HEES
$16.1M 3.16%
549,772
+375,928
+216% +$8.73M
WGO icon
7
Winnebago Industries
WGO
$877M
$16M 3.16%
+358,499
New +$13.2M
WERN icon
8
Werner Enterprises
WERN
$2.42B
$15.9M 3.14%
+435,709
New +$13.8M
MTZ icon
9
MasTec
MTZ
$25.8B
$15.7M 3.1%
338,695
+130,071
+62% +$5.67M
BIG
10
DELISTED
Big Lots, Inc.
BIG
$14M 2.77%
262,025
+182,243
+228% +$8.98M
AZO icon
11
AutoZone
AZO
$50.1B
$12.9M 2.55%
+21,747
New +$11.6M
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$11.8M 2.33%
480,622
+185,842
+63% +$4.52M
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.2M 2.21%
591,176
+521,176
+745% +$10.3M
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10M 1.98%
152,347
+86,139
+130% +$5.39M
RRGB icon
15
Red Robin
RRGB
$134M
$9.89M 1.95%
+147,630
New +$8.97M
KEM
16
DELISTED
KEMET Corporation
KEM
$9.71M 1.91%
459,466
+121,228
+36% +$2.29M
COHR
17
DELISTED
Coherent Inc
COHR
$8.81M 1.74%
+37,467
New +$9.04M
SNBR
18
DELISTED
Sleep Number
SNBR
$8.75M 1.72%
+281,808
New +$8.81M
TRUE
19
DELISTED
TrueCar
TRUE
$8.06M 1.59%
+510,446
New +$9.13M
FIVN icon
20
FIVE9
FIVN
$1.93B
$7.42M 1.46%
310,687
-101,194
-25% -$2.19M
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
$7.37M 1.45%
283,343
+23,547
+9% +$467K
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.37M 1.45%
+345,655
New +$6.8M
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
$7.21M 1.42%
+271,158
New +$6.88M
PWR icon
24
Quanta Services
PWR
$92.1B
$6.99M 1.38%
+187,120
New +$6.56M
LKQ icon
25
LKQ Corp
LKQ
$6.7B
$6.88M 1.36%
+191,230
New +$6.52M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intrinsic Edge Capital Management held 170 positions worth $507M, up 57% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intrinsic Edge Capital Management deployed $133M of net new capital in Q3 2017, opening 57 new positions and adding to 27 existing holdings. Its largest new stake was Landstar System: 171,483 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Light & Wonder, an estimated $8.89M trimmed.

  • Intrinsic Edge Capital Management's largest Q3 2017 buy was Landstar System: 171,483 shares worth $17.1M.
  • Intrinsic Edge Capital Management added most to Retail Opportunity Investments Corp. in Q3 2017, an estimated $10.3M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2017 reduction was Light & Wonder, cutting an estimated $8.89M.
  • Intrinsic Edge Capital Management fully exited CarMax in Q3 2017, selling an estimated $7.99M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2017.
  • Intrinsic Edge Capital Management opened 57 new positions and closed 56 in Q3 2017.
  • Intrinsic Edge Capital Management's portfolio value rose 57% quarter-over-quarter to $507M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.