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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
+12.3%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$90.2M
Cap. Flow
+$69.4M
Cap. Flow %
21.35%
Top 10 Hldgs %
27.15%
Holding
195
New
64
Increased
25
Reduced
20
Closed
77

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.56M
2
ETD icon
Ethan Allen Interiors
ETD
+$8.01M
3
RNG icon
RingCentral
RNG
+$7.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.06M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$8.06M
2
USCR
U S Concrete, Inc.
USCR
+$5.68M
3
AEO icon
American Eagle Outfitters
AEO
+$5.35M
4
NATI
National Instruments Corp
NATI
+$5.12M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.72%
2 Technology 22.51%
3 Industrials 16.92%
4 Materials 7.42%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.6B
$3.93M 1.21%
40,122
+31,675
+375% +$2.89M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$3.85M 1.18%
+103,828
New +$3.64M
RCL icon
28
Royal Caribbean
RCL
$85.6B
$3.83M 1.18%
39,030
+24,030
+160% +$2.25M
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.84B
$3.79M 1.17%
74,762
+59,762
+398% +$2.9M
EXAS
30
DELISTED
Exact Sciences
EXAS
$3.73M 1.15%
157,702
+123,802
+365% +$2.45M
LDL
31
DELISTED
Lydall, Inc.
LDL
$3.73M 1.15%
+69,492
New +$3.94M
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$3.72M 1.14%
+440,662
New +$3.7M
KNL
33
DELISTED
Knoll, Inc.
KNL
$3.67M 1.13%
+154,343
New +$3.82M
TACO
34
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.66M 1.12%
275,797
+193,141
+234% +$2.58M
TTEK icon
35
Tetra Tech
TTEK
$9.07B
$3.6M 1.11%
+440,640
New +$3.65M
HCR
36
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.49M 1.07%
+201,184
New +$3.72M
CC icon
37
Chemours
CC
$2.37B
$3.48M 1.07%
90,499
+20,000
+28% +$602K
THO icon
38
Thor Industries
THO
$4.14B
$3.39M 1.04%
+35,286
New +$3.66M
TTSH
39
DELISTED
Tile Shop Holdings
TTSH
$3.13M 0.96%
+162,386
New +$3.04M
EVC icon
40
Entravision Communication
EVC
$1.1B
$3.1M 0.95%
+500,000
New +$2.9M
NGD
41
DELISTED
New Gold Inc
NGD
$3.01M 0.93%
+1,011,140
New +$3.27M
KSU
42
DELISTED
Kansas City Southern
KSU
$2.9M 0.89%
+33,864
New +$2.9M
LOPE icon
43
Grand Canyon Education
LOPE
$3.98B
$2.82M 0.87%
39,377
-53,071
-57% -$3.3M
MTZ icon
44
MasTec
MTZ
$21.9B
$2.67M 0.82%
66,795
-74,054
-53% -$2.83M
ACLS icon
45
Axcelis
ACLS
$4.33B
$2.66M 0.82%
141,658
+30,932
+28% +$487K
GEO icon
46
The GEO Group
GEO
$4.04B
$2.63M 0.81%
+84,908
New +$2.44M
GOGO icon
47
Gogo Inc
GOGO
$493M
$2.53M 0.78%
+230,000
New +$2.31M
AXAS
48
DELISTED
Abraxas Petroleum Corp
AXAS
$2.44M 0.75%
60,413
-12,000
-17% -$548K
FIG
49
DELISTED
Fortress Investment Group Llc
FIG
$2.31M 0.71%
290,079
-20,000
-6% -$135K
CUTR
50
DELISTED
Cutera, Inc.
CUTR
$2.26M 0.69%
+109,187
New +$2.15M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intrinsic Edge Capital Management held 195 positions worth $325M, up 38% from $235M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management deployed $69.4M of net new capital in Q1 2017, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 532,102 shares worth $9.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was U S Concrete, Inc., an estimated $5.68M trimmed.

  • Intrinsic Edge Capital Management's largest Q1 2017 buy was Cornerstone Building Brands, Inc.: 532,102 shares worth $9.13M.
  • Intrinsic Edge Capital Management added most to Nuance Communications, Inc. in Q1 2017, an estimated $7.2M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $5.68M.
  • Intrinsic Edge Capital Management fully exited Covista Inc in Q1 2017, selling an estimated $8.06M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $325M portfolio in Q1 2017.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 77 in Q1 2017.
  • Intrinsic Edge Capital Management's portfolio value rose 38% quarter-over-quarter to $325M.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.