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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
+13.75%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$194M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
20%
Holding
216
New
77
Increased
30
Reduced
26
Closed
73

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$14.2M
2
MINI
Mobile Mini Inc
MINI
+$14.1M
3
KEM
KEMET Corporation
KEM
+$13.8M
4
MANT
Mantech International Corp
MANT
+$13.6M
5
HST icon
Host Hotels & Resorts
HST
+$12.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$15.6M
2
ACM icon
Aecom
ACM
+$14.9M
3
IR icon
Ingersoll Rand
IR
+$14.4M
4
WCC
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.66%
2 Technology 19.34%
3 Consumer Discretionary 14.64%
4 Energy 6.4%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.4M 2.28%
664,567
+150,924
+29% +$4.31M
TTEK icon
2
Tetra Tech
TTEK
$8.28B
$18.8M 2.21%
1,604,245
+1,008,130
+169% +$10.8M
FIVN icon
3
FIVE9
FIVN
$1.96B
$18M 2.12%
522,070
-30,293
-5% -$981K
WERN icon
4
Werner Enterprises
WERN
$2.42B
$17.4M 2.04%
463,030
+288,314
+165% +$10.7M
TGT icon
5
Target
TGT
$63.7B
$16.9M 1.99%
222,086
+89,589
+68% +$6.59M
KEM
6
DELISTED
KEMET Corporation
KEM
$16.4M 1.92%
+677,816
New +$13.8M
EEFT icon
7
Euronet Worldwide
EEFT
$3.01B
$16.4M 1.92%
195,257
-27,068
-12% -$2.19M
GEO icon
8
The GEO Group
GEO
$4.13B
$16.3M 1.91%
590,084
+241,846
+69% +$5.76M
CXW icon
9
CoreCivic
CXW
$3.09B
$15.6M 1.83%
652,931
+174,156
+36% +$3.68M
MINI
10
DELISTED
Mobile Mini Inc
MINI
$15M 1.77%
320,497
+311,217
+3,354% +$14.1M
CSL icon
11
Carlisle Companies
CSL
$13.8B
$14.5M 1.71%
+134,019
New +$14.2M
FN icon
12
Fabrinet
FN
$16.9B
$14.4M 1.7%
391,464
-30,371
-7% -$1.04M
VRNS icon
13
Varonis Systems
VRNS
$5.36B
$13.9M 1.64%
561,462
-479,253
-46% -$11.5M
MANT
14
DELISTED
Mantech International Corp
MANT
$13.1M 1.54%
+244,918
New +$13.6M
HST icon
15
Host Hotels & Resorts
HST
$17.1B
$13.1M 1.53%
+619,379
New +$12.6M
KIM icon
16
Kimco Realty
KIM
$17.8B
$13M 1.52%
+762,678
New +$11.5M
HUBG icon
17
HUB Group
HUBG
$2.93B
$12.9M 1.52%
+519,338
New +$12.2M
LEG icon
18
Leggett & Platt
LEG
$1.5B
$12.7M 1.5%
+285,431
New +$12.3M
MUSA icon
19
Murphy USA
MUSA
$11.3B
$12.7M 1.49%
+170,790
New +$11.8M
MRTN icon
20
Marten Transport
MRTN
$1.26B
$12.4M 1.46%
794,286
+335,230
+73% +$4.95M
GTLS
21
DELISTED
Chart Industries
GTLS
$12.3M 1.45%
199,431
+5,179
+3% +$325K
AEO icon
22
American Eagle Outfitters
AEO
$2.98B
$11.1M 1.3%
+476,478
New +$10.6M
AIT icon
23
Applied Industrial Technologies
AIT
$12.9B
$11M 1.29%
156,578
-87,509
-36% -$6.2M
CAT icon
24
Caterpillar
CAT
$402B
$10.9M 1.28%
+80,157
New +$12M
HEES
25
DELISTED
H&E Equipment Services
HEES
$10.4M 1.22%
276,097
+149,069
+117% +$5.56M
1
2 3 4 5

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Intrinsic Edge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Intrinsic Edge Capital Management held 216 positions worth $851M, up 29% from $657M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrinsic Edge Capital Management deployed $127M of net new capital in Q2 2018, opening 77 new positions and adding to 30 existing holdings. Its largest new stake was Carlisle Companies: 134,019 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Varonis Systems, an estimated $11.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2018 buy was Carlisle Companies: 134,019 shares worth $14.5M.
  • Intrinsic Edge Capital Management added most to Mobile Mini Inc in Q2 2018, an estimated $14.1M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2018 reduction was Varonis Systems, cutting an estimated $11.5M.
  • Intrinsic Edge Capital Management fully exited Vonage Holdings Corporation in Q2 2018, selling an estimated $15.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 20% of its $851M portfolio in Q2 2018.
  • Intrinsic Edge Capital Management opened 77 new positions and closed 73 in Q2 2018.
  • Intrinsic Edge Capital Management's portfolio value rose 29% quarter-over-quarter to $851M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.