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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
(+38%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
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 |
Ethan Allen Interiors
ETD
|
+$8.01M |
| 3 |
RingCentral
RNG
|
+$7.55M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7.2M |
| 5 |
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 |
American Eagle Outfitters
AEO
|
+$5.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$16.3B
| $2.22M | 0.68% |
+39,839
| New | +$2.2M |
|
52
USA Compression Partners
USAC
$3.74B
| $2.13M | 0.66% |
126,339
-42,222
| -25% | -$753K |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | 0.65% |
+100,000
| New | +$2.11M |
|
|
SCHW
54
Charles Schwab
SCHW
$187B
| $2.04M | 0.63% |
50,000
-45,228
| -47% | -$1.87M |
|
55
NewtekOne
NEWT
$391M
| $2.02M | 0.62% |
+119,191
| New | +$1.93M |
|
56
Eagle Materials
EXP
$6.57B
| $1.94M | 0.6% |
+20,000
| New | +$2.04M |
|
57
Newell Brands
NWL
$2.56B
| $1.89M | 0.58% |
+40,156
| New | +$1.9M |
|
58
Plains GP Holdings
PAGP
$4.9B
| $1.88M | 0.58% |
60,083
-7,510
| -11% | -$244K |
|
|
XCRA
59
DELISTED
Xcerra Corporation
XCRA
| $1.87M | 0.57% |
+210,000
| New | +$1.73M |
|
60
Cogent Communications
CCOI
$508M
| $1.86M | 0.57% |
+43,291
| New | +$1.8M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.57% |
10,000
-5,000
| -33% | -$928K |
|
|
TPCO
62
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.81M | 0.56% |
+130,000
| New | +$1.78M |
|
|
USCR
63
DELISTED
U S Concrete, Inc.
USCR
| $1.8M | 0.55% |
27,896
-87,798
| -76% | -$5.68M |
|
|
USAK
64
DELISTED
USA Truck Inc
USAK
| $1.77M | 0.54% |
+240,574
| New | +$2.13M |
|
65
KRONOS Worldwide
KRO
$989M
| $1.66M | 0.51% |
101,276
| – | – |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $1.58M | 0.49% |
116,587
+19,616
| +20% | +$270K |
|
67
Pathward Financial
CASH
$1.8B
| $1.58M | 0.49% |
53,637
+23,637
| +79% | +$731K |
|
68
HEICO Corp
HEI
$51.4B
| $1.58M | 0.49% |
+44,211
| New | +$1.47M |
|
69
Cohu
COHU
$2.5B
| $1.55M | 0.48% |
+84,148
| New | +$1.28M |
|
70
Harmonic Inc
HLIT
$1.28B
| $1.5M | 0.46% |
252,678
| – | – |
|
71
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.5M | 0.46% |
40,000
| – | – |
|
|
X
72
DELISTED
US Steel
X
| $1.47M | 0.45% |
43,338
+10,000
| +30% | +$355K |
|
73
Blue Bird Corp
BLBD
$2.18B
| $1.46M | 0.45% |
+84,996
| New | +$1.41M |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.37M | 0.42% |
+52,051
| New | +$1.37M |
|
|
AMBR
75
DELISTED
Amber Road Inc
AMBR
| $1.36M | 0.42% |
176,317
+119,812
| +212% | +$990K |
|
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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.