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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
MITK icon
51
Mitek Systems
MITK
$834M
$1.55M 0.66%
+252,922
New +$1.65M
MCK icon
52
McKesson
MCK
$101B
$1.53M 0.65%
+10,881
New +$1.6M
FIG
53
DELISTED
Fortress Investment Group Llc
FIG
$1.51M 0.64%
+310,079
New +$1.57M
EMD
54
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.48M 0.63%
+100,530
New +$1.52M
MNTX
55
DELISTED
Manitex International, Inc.
MNTX
$1.48M 0.63%
+215,405
New +$1.21M
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
$1.48M 0.63%
+18,900
New +$1.43M
SLRC icon
57
SLR Investment Corp
SLRC
$715M
$1.44M 0.61%
+69,165
New +$1.41M
SMC
58
Summit Midstream
SMC
$419M
$1.44M 0.61%
+3,814
New +$1.3M
WOOF
59
DELISTED
VCA Inc.
WOOF
$1.39M 0.59%
+20,270
New +$1.32M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.33M 0.57%
+40,000
New +$1.37M
MTN icon
61
Vail Resorts
MTN
$5.3B
$1.29M 0.55%
+8,000
New +$1.27M
HLIT icon
62
Harmonic Inc
HLIT
$1.28B
$1.26M 0.54%
+252,678
New +$1.3M
CACI icon
63
CACI
CACI
$14.2B
$1.24M 0.53%
+10,000
New +$1.15M
RCL icon
64
Royal Caribbean
RCL
$85.6B
$1.23M 0.52%
+15,000
New +$1.18M
AUD
65
DELISTED
Audacy, Inc.
AUD
$1.23M 0.52%
+80,141
New +$1.16M
KRO icon
66
KRONOS Worldwide
KRO
$989M
$1.21M 0.51%
+101,276
New +$1.03M
DBRG icon
67
DigitalBridge
DBRG
$2.95B
$1.19M 0.51%
+20,000
New +$1.13M
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$1.19M 0.51%
+96,971
New +$1.25M
AXDX
69
DELISTED
Accelerate Diagnostics
AXDX
$1.19M 0.51%
+5,726
New +$1.36M
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.17M 0.5%
+82,656
New +$1.15M
MRC
71
DELISTED
MRC Global
MRC
$1.16M 0.49%
+57,328
New +$1.04M
MLM icon
72
Martin Marietta Materials
MLM
$33B
$1.16M 0.49%
+5,223
New +$1.07M
TGLS icon
73
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.15M 0.49%
+94,071
New +$1.11M
SHYF
74
DELISTED
The Shyft Group
SHYF
$1.15M 0.49%
+124,415
New +$1.12M
STMP
75
DELISTED
Stamps.com, Inc.
STMP
$1.15M 0.49%
+10,000
New +$1.04M
1 2
3
4 5

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NPCM
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OCAM
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CCP
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JHCP
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TCM
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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.