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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
+9.58%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
96.81%
Top 10 Hldgs %
26.43%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$9.29M
2
CVSA
Covista Inc
CVSA
+$6.99M
3
USCR
U S Concrete, Inc.
USCR
+$6.44M
4
VRNS icon
Varonis Systems
VRNS
+$6.19M
5
AEO icon
American Eagle Outfitters
AEO
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Technology 22.8%
3 Industrials 8.68%
4 Consumer Staples 6.57%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.31B
$2.76M 1.18%
+56,521
New +$2.69M
PFG icon
27
Principal Financial Group
PFG
$24.3B
$2.72M 1.16%
+47,001
New +$2.63M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 1.15%
+15,000
New +$2.75M
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.53M 1.08%
+109,595
New +$2.38M
SGI
30
Somnigroup International
SGI
$13.7B
$2.42M 1.03%
+142,036
New +$2.12M
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$2.42M 1.03%
+9,472
New +$2.37M
PAGP icon
32
Plains GP Holdings
PAGP
$4.9B
$2.34M 1%
+67,593
New +$2.32M
WIFI
33
DELISTED
Boingo Wireless, Inc.
WIFI
$2.34M 0.99%
+191,787
New +$2.15M
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.18M 0.93%
+56,070
New +$2.11M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$2.16M 0.92%
+62,277
New +$1.99M
CZR icon
36
Caesars Entertainment
CZR
$6.14B
$2.11M 0.9%
+124,617
New +$1.75M
CARB
37
DELISTED
Carbonite Inc
CARB
$2.11M 0.9%
+128,474
New +$2.19M
BBSI icon
38
Barrett Business Services
BBSI
$804M
$2.1M 0.89%
+130,920
New +$1.76M
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.04M 0.87%
+74,628
New +$1.99M
OPK icon
40
Opko Health
OPK
$1.02B
$2.03M 0.86%
+218,200
New +$2.26M
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.81M 0.77%
+119,300
New +$1.73M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$1.78M 0.76%
+138,138
New +$1.78M
BREW
43
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.77M 0.76%
+105,029
New +$1.73M
ORN icon
44
Orion Group Holdings
ORN
$418M
$1.69M 0.72%
+169,884
New +$1.51M
CTRL
45
DELISTED
Control4 Corporation
CTRL
$1.66M 0.71%
+162,463
New +$1.85M
ACLS icon
46
Axcelis
ACLS
$4.33B
$1.61M 0.69%
+110,726
New +$1.51M
NFX
47
DELISTED
Newfield Exploration
NFX
$1.58M 0.67%
+39,050
New +$1.66M
CAH icon
48
Cardinal Health
CAH
$55.4B
$1.57M 0.67%
+21,761
New +$1.57M
CC icon
49
Chemours
CC
$2.37B
$1.56M 0.66%
+70,499
New +$1.45M
CEVA icon
50
CEVA Inc
CEVA
$1.08B
$1.56M 0.66%
+46,376
New +$1.48M
1
2
3 4 5

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OCAM
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Intrinsic Edge Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Intrinsic Edge Capital Management, which disclosed 131 positions worth $235M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is J.C. Penney Company, Inc.: 1,028,395 shares worth $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Technology and Industrials.

  • Intrinsic Edge Capital Management's largest Q4 2016 buy was J.C. Penney Company, Inc.: 1,028,395 shares worth $8.55M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 26% of its $235M portfolio in Q4 2016.
  • Intrinsic Edge Capital Management disclosed 131 positions in Q4 2016, its first 13F filing on record.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.