Intrinsic Edge Capital Management

Intrinsic Edge Capital Management as of Sept. 30, 2017

Portfolio Holdings for Intrinsic Edge Capital Management

Intrinsic Edge Capital Management holds 114 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varonis Sys (VRNS) 3.4 $18M 417k 41.90
Ethan Allen Interiors (ETD) 3.4 $17M 531k 32.40
Landstar System (LSTR) 3.4 $17M 172k 99.65
OraSure Technologies (OSUR) 3.3 $17M 746k 22.50
Eldorado Resorts 3.3 $17M 653k 25.65
Winnebago Industries (WGO) 3.2 $16M 359k 44.75
H&E Equipment Services (HEES) 3.2 $16M 550k 29.20
Werner Enterprises (WERN) 3.1 $16M 436k 36.55
MasTec (MTZ) 3.1 $16M 339k 46.40
Big Lots Inc Cmn Stk cmn 2.8 $14M 262k 53.57
AutoZone (AZO) 2.5 $13M 22k 595.12
Callidus Software 2.3 $12M 481k 24.65
Retail Opportunity Investments (ROIC) 2.2 $11M 591k 19.01
Atlas Air Worldwide Holdings 2.0 $10M 152k 65.80
Red Robin Gourmet Burgers (RRGB) 1.9 $9.9M 148k 67.00
Kemet Corporation Cmn 1.9 $9.7M 460k 21.13
Coherent 1.7 $8.8M 38k 235.17
Select Comfort 1.7 $8.8M 282k 31.05
Truecar (TRUE) 1.6 $8.1M 510k 15.79
Five9 (FIVN) 1.5 $7.4M 311k 23.90
Meritor 1.4 $7.4M 283k 26.01
Pinnacle Entertainment 1.4 $7.4M 346k 21.31
Integrated Device Technology 1.4 $7.2M 271k 26.58
Quanta Services (PWR) 1.4 $7.0M 187k 37.37
LKQ Corporation (LKQ) 1.4 $6.9M 191k 35.99
United Rentals (URI) 1.3 $6.8M 49k 138.75
Penske Automotive (PAG) 1.3 $6.8M 142k 47.57
Applied Industrial Technologies (AIT) 1.3 $6.7M 103k 65.80
ManTech International Corporation 1.3 $6.7M 151k 44.15
Greenbrier Companies (GBX) 1.3 $6.6M 137k 48.15
Monolithic Power Systems (MPWR) 1.2 $6.3M 60k 106.56
Solaredge Technologies (SEDG) 1.2 $6.3M 221k 28.55
Chicago Bridge & Iron Company 1.2 $6.3M 373k 16.80
Children's Place Retail Stores (PLCE) 1.2 $6.0M 51k 118.14
Inphi Corporation 1.2 $5.9M 150k 39.69
Mitel Networks Corp 1.2 $5.9M 700k 8.39
Paccar (PCAR) 1.1 $5.8M 80k 72.35
Astec Industries (ASTE) 1.1 $5.8M 104k 56.01
Vulcan Materials Company (VMC) 1.1 $5.6M 47k 119.59
NetGear (NTGR) 1.1 $5.6M 117k 47.60
Apogee Enterprises (APOG) 1.1 $5.6M 115k 48.26
Matrix Service Company (MTRX) 1.1 $5.5M 365k 15.20
KAR Auction Services (KAR) 1.1 $5.5M 115k 47.74
Kratos Defense & Security Solutions (KTOS) 1.1 $5.5M 420k 13.08
Scientific Games (LNW) 1.0 $5.3M 115k 45.85
Home Depot (HD) 0.8 $3.8M 23k 163.54
Pioneer Natural Resources 0.8 $3.8M 26k 147.52
Cubic Corporation 0.7 $3.7M 73k 51.00
ESCO Technologies (ESE) 0.7 $3.6M 61k 59.95
EXACT Sciences Corporation (EXAS) 0.7 $3.5M 74k 47.12
Orthofix International Nv Com Stk 0.7 $3.4M 72k 47.26
NCI Building Systems 0.6 $3.1M 200k 15.60
Crestwood Equity Partners master ltd part 0.6 $2.9M 119k 24.40
Spartan Motors 0.6 $2.8M 256k 11.05
Universal Stainless & Alloy Products (USAP) 0.5 $2.5M 120k 20.85
Accelr8 Technology 0.5 $2.3M 102k 22.45
Shoe Carnival (SCVL) 0.4 $2.2M 100k 22.38
Meta Financial (CASH) 0.4 $2.2M 28k 78.40
Summit Matls Inc cl a (SUM) 0.4 $2.0M 61k 32.03
B. Riley Financial (RILY) 0.4 $1.9M 109k 17.05
Willdan (WLDN) 0.3 $1.6M 50k 32.46
Dct Industrial Trust Inc reit usd.01 0.3 $1.6M 28k 57.93
Apollo Global Management 'a' 0.3 $1.5M 50k 30.10
Usa Compression Partners (USAC) 0.3 $1.5M 90k 16.72
Chemours (CC) 0.3 $1.5M 30k 50.60
USA Truck 0.3 $1.4M 98k 14.05
Opko Health (OPK) 0.3 $1.4M 200k 6.86
Gms (GMS) 0.3 $1.4M 39k 35.39
Lear Corporation (LEA) 0.2 $1.3M 7.5k 173.13
Henry Schein (HSIC) 0.2 $1.2M 15k 82.00
Jacobs Engineering 0.2 $1.2M 20k 58.25
Gogo (GOGO) 0.2 $1.2M 100k 11.81
Monarch Casino & Resort (MCRI) 0.2 $1.1M 28k 39.53
Gsv Cap Corp 0.2 $1.1M 211k 5.41
Sandstorm Gold (SAND) 0.2 $1.1M 250k 4.54
Martin Marietta Materials (MLM) 0.2 $1.0M 5.0k 206.20
Weyerhaeuser Company (WY) 0.2 $1.0M 30k 34.03
Kronos Worldwide (KRO) 0.2 $981k 43k 22.83
Immersion Corporation (IMMR) 0.2 $941k 115k 8.17
Manchester Utd Plc New Ord Cl (MANU) 0.2 $905k 50k 18.00
Fluor Corporation (FLR) 0.2 $842k 20k 42.10
Solar Senior Capital 0.2 $862k 50k 17.24
Ferroglobe (GSM) 0.2 $849k 65k 13.16
Briggs & Stratton Corporation 0.2 $804k 34k 23.49
Lowe's Companies (LOW) 0.2 $799k 10k 79.90
Zumiez (ZUMZ) 0.2 $805k 45k 18.10
Manitex International 0.2 $792k 88k 8.98
Best Buy (BBY) 0.1 $746k 13k 56.97
Helix Energy Solutions (HLX) 0.1 $739k 100k 7.39
Chart Industries (GTLS) 0.1 $785k 20k 39.25
PGT 0.1 $748k 50k 14.96
Groupon 0.1 $780k 150k 5.20
Copart (CPRT) 0.1 $687k 20k 34.35
Primo Water Corporation 0.1 $712k 60k 11.84
Vail Resorts (MTN) 0.1 $684k 3.0k 228.00
Abraxas Petroleum 0.1 $640k 341k 1.88
Realogy Hldgs (HOUS) 0.1 $659k 20k 32.95
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $656k 30k 21.87
Thor Industries (THO) 0.1 $630k 5.0k 126.00
U.s. Concrete Inc Cmn 0.1 $602k 7.9k 76.24
Tronox 0.1 $633k 30k 21.10
Myr (MYRG) 0.1 $583k 20k 29.15
Carrols Restaurant 0.1 $545k 50k 10.90
At Home Group 0.1 $457k 20k 22.85
Calumet Specialty Products Partners, L.P 0.1 $418k 50k 8.36
Hub (HUBG) 0.1 $430k 10k 43.00
Electro Scientific Industries 0.1 $418k 30k 13.93
Summit Midstream Partners 0.1 $400k 20k 20.00
Heritage Ins Hldgs (HRTG) 0.1 $396k 30k 13.20
Telaria 0.1 $388k 89k 4.36
Venator Materials 0.1 $423k 19k 22.61
Meridian Bioscience 0.1 $286k 20k 14.30
Ladenburg Thalmann Financial Services 0.0 $178k 62k 2.88
Limbach Hldgs (LMB) 0.0 $143k 11k 13.49