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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
+11.37%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$68.1M
Cap. Flow
+$29.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
30.06%
Holding
183
New
69
Increased
20
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.5M
2
HTLD icon
Heartland Express
HTLD
+$18.6M
3
OSIS icon
OSI Systems
OSIS
+$16.3M
4
TGT icon
Target
TGT
+$15.9M
5
FORM icon
FormFactor
FORM
+$14M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$17.2M
2
LSTR icon
Landstar System
LSTR
+$17.1M
3
WGO icon
Winnebago Industries
WGO
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
MTZ icon
MasTec
MTZ
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.86%
2 Consumer Discretionary 23.71%
3 Technology 17.2%
4 Healthcare 7.44%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
1
OraSure Technologies
OSUR
$274M
$23.1M 4.01%
1,224,959
+479,142
+64% +$8.68M
KNX icon
2
Knight Transportation
KNX
$11.3B
$22.8M 3.96%
+521,998
New +$21.5M
HTLD icon
3
Heartland Express
HTLD
$1.06B
$19.2M 3.34%
+824,340
New +$18.6M
SNBR
4
DELISTED
Sleep Number
SNBR
$18.5M 3.21%
492,219
+210,411
+75% +$7.17M
TGT icon
5
Target
TGT
$63.3B
$17.2M 2.99%
+263,811
New +$15.9M
PLCE icon
6
Children's Place
PLCE
$53.1M
$16.4M 2.85%
112,808
+61,802
+121% +$7.53M
AIT icon
7
Applied Industrial Technologies
AIT
$12.8B
$14.4M 2.5%
211,389
+108,840
+106% +$6.92M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$14.1M 2.44%
490,824
+10,202
+2% +$278K
HUN icon
9
Huntsman Corp
HUN
$2.1B
$13.8M 2.39%
+414,065
New +$12.7M
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.5M 2.35%
+482,139
New +$11.6M
CZR icon
11
Caesars Entertainment
CZR
$6.12B
$13.4M 2.33%
403,776
-248,735
-38% -$7.23M
WW
12
DELISTED
WW International
WW
$13.3M 2.31%
+299,951
New +$13.7M
FORM icon
13
FormFactor
FORM
$7.57B
$13.1M 2.28%
+837,481
New +$14M
ASTE icon
14
Astec Industries
ASTE
$1.28B
$12.8M 2.23%
219,216
+115,144
+111% +$6.18M
OSIS icon
15
OSI Systems
OSIS
$3.55B
$12.5M 2.17%
+193,677
New +$16.3M
CEVA icon
16
CEVA Inc
CEVA
$974M
$10.9M 1.9%
+237,265
New +$10.9M
LNW
17
DELISTED
Light & Wonder
LNW
$10.6M 1.84%
206,626
+92,016
+80% +$4.48M
COHR
18
DELISTED
Coherent Inc
COHR
$10.5M 1.82%
37,148
-319
-0.9% -$88.8K
VRNS icon
19
Varonis Systems
VRNS
$5.34B
$10.2M 1.77%
628,599
-621,267
-50% -$9.74M
BGS icon
20
B&G Foods
BGS
$292M
$9.53M 1.66%
+271,250
New +$9.29M
GTLS
21
DELISTED
Chart Industries
GTLS
$9.46M 1.64%
201,801
+181,801
+909% +$8.11M
DPZ icon
22
Domino's
DPZ
$11.5B
$9.41M 1.64%
+49,816
New +$9.23M
CUTR
23
DELISTED
Cutera, Inc.
CUTR
$7.86M 1.37%
+173,382
New +$7.31M
LULU icon
24
lululemon athletica
LULU
$13.4B
$7.57M 1.32%
+96,349
New +$6.42M
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.3M 1.27%
+682,213
New +$6.84M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Intrinsic Edge Capital Management held 183 positions worth $576M, up 13% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrinsic Edge Capital Management deployed $29.2M of net new capital in Q4 2017, opening 69 new positions and adding to 20 existing holdings. Its largest new stake was Knight Transportation: 521,998 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was H&E Equipment Services, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2017 buy was Knight Transportation: 521,998 shares worth $22.8M.
  • Intrinsic Edge Capital Management added most to OraSure Technologies in Q4 2017, an estimated $8.68M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2017 reduction was H&E Equipment Services, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $17.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 30% of its $576M portfolio in Q4 2017.
  • Intrinsic Edge Capital Management opened 69 new positions and closed 67 in Q4 2017.
  • Intrinsic Edge Capital Management's portfolio value rose 13% quarter-over-quarter to $576M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.