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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
+2.27%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$81.6M
Cap. Flow
+$87M
Cap. Flow %
13.23%
Top 10 Hldgs %
24.22%
Holding
194
New
78
Increased
28
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$19.6M
2
IR icon
Ingersoll Rand
IR
+$15.6M
3
VG
Vonage Holdings Corporation
VG
+$15.6M
4
ACM icon
Aecom
ACM
+$15.4M
5
WCC
WESCO International
WCC
+$14.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$18.5M
2
HTLD icon
Heartland Express
HTLD
+$16.7M
3
KNX icon
Knight Transportation
KNX
+$15.9M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Technology 22.38%
3 Consumer Discretionary 14.78%
4 Healthcare 7.35%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$5.26B
$21M 3.19%
1,040,715
+412,116
+66% +$7.63M
AIT icon
2
Applied Industrial Technologies
AIT
$12.8B
$17.8M 2.71%
244,087
+32,698
+15% +$2.35M
EEFT icon
3
Euronet Worldwide
EEFT
$3.14B
$17.5M 2.67%
+222,325
New +$19.6M
FIVN icon
4
FIVE9
FIVN
$2.08B
$16.5M 2.5%
552,363
+319,715
+137% +$8.76M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$15.6M 2.37%
+1,461,976
New +$15.6M
ACM icon
6
Aecom
ACM
$9.6B
$14.9M 2.27%
+418,207
New +$15.4M
IR icon
7
Ingersoll Rand
IR
$33.8B
$14.4M 2.19%
+468,987
New +$15.6M
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.2M 2.16%
513,643
+31,504
+7% +$885K
WCC
9
WESCO International
WCC
$16B
$14.1M 2.15%
+227,283
New +$14.6M
FN icon
10
Fabrinet
FN
$15.8B
$13.2M 2.01%
+421,835
New +$12.5M
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13.2M 2.01%
+668,548
New +$13.2M
FLS icon
12
Flowserve
FLS
$9.32B
$13.1M 1.99%
+302,596
New +$13.2M
OSUR icon
13
OraSure Technologies
OSUR
$275M
$12.6M 1.92%
747,946
-477,013
-39% -$9.04M
FMC icon
14
FMC
FMC
$1.39B
$11.7M 1.78%
+175,959
New +$13.1M
GTLS
15
DELISTED
Chart Industries
GTLS
$11.5M 1.74%
194,252
-7,549
-4% -$406K
HCR
16
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10.6M 1.62%
1,003,941
+321,728
+47% +$3.94M
EGHT icon
17
8x8 Inc
EGHT
$272M
$10.3M 1.57%
+554,809
New +$9.81M
COHR icon
18
Coherent
COHR
$46.9B
$10.1M 1.54%
+246,861
New +$10.7M
AZO icon
19
AutoZone
AZO
$50.6B
$9.85M 1.5%
15,177
+12,339
+435% +$8.83M
CXW icon
20
CoreCivic
CXW
$3.05B
$9.35M 1.42%
+478,775
New +$10.3M
TGT icon
21
Target
TGT
$65.4B
$9.2M 1.4%
132,497
-131,314
-50% -$9.56M
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
$8.61M 1.31%
2,849,879
+2,512,208
+744% +$9.06M
KNX icon
23
Knight Transportation
KNX
$11.4B
$8.6M 1.31%
186,808
-335,190
-64% -$15.9M
URI icon
24
United Rentals
URI
$68.6B
$8.48M 1.29%
49,104
+18,105
+58% +$3.21M
CUTR
25
DELISTED
Cutera, Inc.
CUTR
$8.4M 1.28%
167,164
-6,218
-4% -$304K
1
2 3 4 5

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Intrinsic Edge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Intrinsic Edge Capital Management held 194 positions worth $657M, up 14% from $576M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intrinsic Edge Capital Management deployed $87M of net new capital in Q1 2018, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Euronet Worldwide: 222,325 shares worth $17.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Heartland Express, an estimated $16.7M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2018 buy was Euronet Worldwide: 222,325 shares worth $17.5M.
  • Intrinsic Edge Capital Management added most to J.C. Penney Company, Inc. in Q1 2018, an estimated $9.06M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2018 reduction was Heartland Express, cutting an estimated $16.7M.
  • Intrinsic Edge Capital Management fully exited Sleep Number in Q1 2018, selling an estimated $18.5M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 24% of its $657M portfolio in Q1 2018.
  • Intrinsic Edge Capital Management opened 78 new positions and closed 55 in Q1 2018.
  • Intrinsic Edge Capital Management's portfolio value rose 14% quarter-over-quarter to $657M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.