Intrinsic Edge Capital Management as of Sept. 30, 2018
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 4.5 | $28M | 631k | 44.65 | |
| Echo Global Logistics | 3.0 | $19M | 614k | 30.95 | |
| Express | 2.8 | $17M | 1.6M | 11.06 | |
| QuinStreet (QNST) | 2.4 | $15M | 1.1M | 13.57 | |
| Weight Watchers International | 2.4 | $15M | 209k | 71.99 | |
| Trimble Navigation (TRMB) | 2.0 | $13M | 292k | 43.46 | |
| DSW | 1.8 | $11M | 332k | 33.88 | |
| Gms (GMS) | 1.8 | $11M | 479k | 23.20 | |
| Ryder System (R) | 1.8 | $11M | 151k | 73.07 | |
| WNS | 1.7 | $11M | 206k | 50.75 | |
| Comtech Telecomm (CMTL) | 1.6 | $9.9M | 273k | 36.27 | |
| Harsco Corporation (NVRI) | 1.5 | $9.4M | 330k | 28.55 | |
| Eldorado Resorts | 1.5 | $9.1M | 187k | 48.60 | |
| Fortress Trans Infrst Invs L | 1.4 | $8.9M | 490k | 18.18 | |
| ManTech International Corporation | 1.4 | $8.8M | 139k | 63.30 | |
| Tabula Rasa Healthcare | 1.4 | $8.5M | 105k | 81.19 | |
| Seaworld Entertainment (PRKS) | 1.3 | $8.1M | 258k | 31.43 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $7.9M | 279k | 28.41 | |
| Cvr Refng | 1.3 | $7.9M | 400k | 19.70 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.3 | $7.9M | 275k | 28.66 | |
| United Parcel Service (UPS) | 1.2 | $7.7M | 66k | 116.76 | |
| Varonis Sys (VRNS) | 1.2 | $7.6M | 104k | 73.25 | |
| Radware Ltd ord (RDWR) | 1.2 | $7.5M | 285k | 26.47 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $7.5M | 505k | 14.78 | |
| Pegasystems (PEGA) | 1.2 | $7.4M | 119k | 62.60 | |
| LivePerson (LPSN) | 1.1 | $7.1M | 275k | 25.95 | |
| Chart Industries (GTLS) | 1.1 | $7.1M | 91k | 78.33 | |
| 8x8 (EGHT) | 1.1 | $7.1M | 332k | 21.25 | |
| Fortinet (FTNT) | 1.1 | $7.0M | 76k | 92.27 | |
| Tetra Tech (TTEK) | 1.1 | $6.8M | 100k | 68.30 | |
| Knowles (KN) | 1.1 | $6.9M | 413k | 16.62 | |
| Cardtronics Plc Shs Cl A | 1.1 | $6.9M | 217k | 31.64 | |
| Plexus (PLXS) | 1.1 | $6.8M | 116k | 58.51 | |
| Tennant Company (TNC) | 1.1 | $6.7M | 88k | 75.95 | |
| Carbonite | 1.1 | $6.7M | 188k | 35.65 | |
| Advance Auto Parts (AAP) | 1.0 | $6.4M | 38k | 168.33 | |
| Playags (AGS) | 1.0 | $6.4M | 219k | 29.47 | |
| Hub (HUBG) | 1.0 | $6.3M | 138k | 45.60 | |
| Five9 (FIVN) | 1.0 | $6.3M | 144k | 43.69 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.2M | 69k | 89.80 | |
| KEYW Holding | 1.0 | $6.2M | 720k | 8.66 | |
| Medifast (MED) | 1.0 | $6.0M | 27k | 221.54 | |
| Universal Forest Products | 0.9 | $5.8M | 164k | 35.33 | |
| Kemet Corporation Cmn | 0.9 | $5.5M | 298k | 18.55 | |
| Armstrong World Industries (AWI) | 0.9 | $5.5M | 78k | 69.60 | |
| Archrock (AROC) | 0.8 | $5.2M | 428k | 12.20 | |
| America's Car-Mart (CRMT) | 0.8 | $5.1M | 65k | 78.21 | |
| Cubic Corporation | 0.8 | $5.1M | 71k | 73.05 | |
| Meet | 0.8 | $4.8M | 976k | 4.95 | |
| Marten Transport (MRTN) | 0.8 | $4.8M | 226k | 21.05 | |
| MarineMax (HZO) | 0.7 | $4.6M | 217k | 21.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $4.6M | 80k | 57.42 | |
| PROS Holdings (PRO) | 0.7 | $4.5M | 128k | 35.02 | |
| Corecivic (CXW) | 0.7 | $4.5M | 185k | 24.33 | |
| Suno (SUN) | 0.7 | $4.4M | 150k | 29.55 | |
| Pioneer Natural Resources | 0.7 | $4.4M | 25k | 174.20 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $4.3M | 75k | 57.40 | |
| Continental Bldg Prods | 0.7 | $4.3M | 114k | 37.55 | |
| Astronics Corporation (ATRO) | 0.7 | $4.1M | 95k | 43.50 | |
| Mobile Mini | 0.6 | $4.0M | 91k | 43.85 | |
| Vishay Precision (VPG) | 0.6 | $4.0M | 107k | 37.40 | |
| Noodles & Co (NDLS) | 0.6 | $4.0M | 330k | 12.10 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $3.9M | 157k | 25.16 | |
| Hollyfrontier Corp | 0.6 | $3.8M | 55k | 69.91 | |
| Huron Consulting (HURN) | 0.6 | $3.8M | 76k | 49.39 | |
| Woodward Governor Company (WWD) | 0.6 | $3.7M | 46k | 80.85 | |
| Target Corporation (TGT) | 0.6 | $3.6M | 41k | 88.22 | |
| Crestwood Equity Partners master ltd part | 0.6 | $3.5M | 94k | 36.75 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.4M | 30k | 113.77 | |
| Bridgepoint Education | 0.6 | $3.4M | 338k | 10.16 | |
| Highpoint Res Corp | 0.6 | $3.4M | 700k | 4.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $3.4M | 100k | 33.73 | |
| FARO Technologies (FARO) | 0.5 | $3.2M | 50k | 64.36 | |
| Superior Energy Services | 0.5 | $3.2M | 327k | 9.74 | |
| Trex Company (TREX) | 0.5 | $3.1M | 40k | 76.98 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $3.0M | 241k | 12.55 | |
| Heritage Ins Hldgs (HRTG) | 0.5 | $3.1M | 208k | 14.82 | |
| Sterling Construction Company (STRL) | 0.5 | $2.9M | 202k | 14.32 | |
| Callaway Golf Company (MODG) | 0.4 | $2.7M | 113k | 24.29 | |
| Macerich Company (MAC) | 0.4 | $2.8M | 50k | 55.30 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.7M | 22k | 125.53 | |
| Adtran | 0.4 | $2.6M | 150k | 17.65 | |
| Oasis Midstream Partners Lp equity | 0.4 | $2.6M | 118k | 22.27 | |
| Cavco Industries (CVCO) | 0.4 | $2.5M | 10k | 253.00 | |
| Radian (RDN) | 0.4 | $2.5M | 120k | 20.67 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $2.4M | 99k | 24.53 | |
| Emcore Corp | 0.4 | $2.4M | 500k | 4.75 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $2.4M | 331k | 7.15 | |
| Quantenna Communications | 0.4 | $2.4M | 130k | 18.45 | |
| Cogent Communications (CCOI) | 0.4 | $2.2M | 40k | 55.80 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $2.2M | 86k | 25.51 | |
| Accelr8 Technology | 0.3 | $2.2M | 94k | 22.95 | |
| Air Transport Services (ATSG) | 0.3 | $2.1M | 100k | 21.47 | |
| Motorcar Parts of America (MPAA) | 0.3 | $2.1M | 90k | 23.46 | |
| Compass Diversified Holdings (CODI) | 0.3 | $2.0M | 109k | 18.15 | |
| Perficient (PRFT) | 0.3 | $2.0M | 76k | 26.65 | |
| Whitestone REIT (WSR) | 0.3 | $2.0M | 146k | 13.88 | |
| Rocky Brands (RCKY) | 0.3 | $2.0M | 70k | 28.30 | |
| Omnicell (OMCL) | 0.3 | $1.8M | 25k | 71.88 | |
| Applied Industrial Technologies (AIT) | 0.3 | $1.8M | 23k | 78.27 | |
| Sleep Number Corp (SNBR) | 0.3 | $1.8M | 50k | 36.78 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.8M | 10k | 176.80 | |
| Calix (CALX) | 0.3 | $1.7M | 210k | 8.10 | |
| Gsv Cap Corp | 0.3 | $1.6M | 237k | 6.91 | |
| Ladenburg Thalmann Financial Services | 0.2 | $1.5M | 550k | 2.70 | |
| Bottomline Technologies | 0.2 | $1.5M | 20k | 72.71 | |
| Usd Partners (USDP) | 0.2 | $1.4M | 150k | 9.65 | |
| Pixelworks (PXLW) | 0.2 | $1.4M | 300k | 4.51 | |
| Arris | 0.2 | $1.3M | 50k | 26.00 | |
| Flotek Industries | 0.2 | $1.2M | 500k | 2.40 | |
| Abraxas Petroleum | 0.2 | $1.2M | 500k | 2.33 | |
| Scientific Games (LNW) | 0.2 | $1.1M | 44k | 25.40 | |
| Camtek (CAMT) | 0.2 | $1.1M | 132k | 8.57 | |
| Summit Midstream Partners | 0.2 | $1.1M | 80k | 14.30 | |
| Flowserve Corporation (FLS) | 0.2 | $1.0M | 19k | 54.67 | |
| Caesars Entertainment | 0.2 | $1.0M | 100k | 10.25 | |
| Gaslog | 0.2 | $988k | 50k | 19.76 | |
| Strongbridge Bioph shs usd | 0.2 | $970k | 200k | 4.85 | |
| Tuesday Morning Corporation | 0.1 | $960k | 300k | 3.20 | |
| Exact Sciences Corp. cmn | 0.1 | $932k | 473.00 | 1970.40 | |
| Everi Hldgs (EVRI) | 0.1 | $917k | 100k | 9.17 | |
| Primoris Services (PRIM) | 0.1 | $874k | 35k | 24.83 | |
| Proofpoint | 0.1 | $860k | 8.1k | 106.38 | |
| Antero Midstream Gp partnerships | 0.1 | $846k | 50k | 16.92 | |
| MGM Resorts International. (MGM) | 0.1 | $837k | 30k | 27.90 | |
| Nu Skin Enterprises (NUS) | 0.1 | $780k | 9.5k | 82.37 | |
| Rubicon Proj | 0.1 | $720k | 200k | 3.60 | |
| Manitex International (MNTX) | 0.1 | $699k | 66k | 10.53 | |
| Central Garden & Pet (CENT) | 0.1 | $544k | 15k | 36.06 | |
| McGrath Rent (MGRC) | 0.1 | $565k | 10k | 54.52 | |
| Ensign (ENSG) | 0.1 | $569k | 15k | 37.93 | |
| Trupanion (TRUP) | 0.1 | $536k | 15k | 35.73 | |
| Capital Senior Living Corporation | 0.1 | $472k | 50k | 9.44 | |
| Sensus Healthcare (SRTS) | 0.1 | $419k | 50k | 8.38 | |
| Tutor Perini Corporation (TPC) | 0.1 | $395k | 21k | 18.80 | |
| Universal Truckload Services (ULH) | 0.1 | $368k | 10k | 36.80 | |
| Cvr Partners Lp unit | 0.1 | $381k | 100k | 3.81 | |
| Dorman Products | 0.1 | $356k | 948.00 | 375.53 | |
| Paccar | 0.0 | $234k | 947.00 | 247.10 | |
| Scientific Games Corp Cmn Stk cmn | 0.0 | $215k | 946.00 | 227.27 | |
| Churchill Cap Corp unit 99/99/9999 | 0.0 | $152k | 15k | 10.13 |
