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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.11M 0.47%
+20,000
New +$979K
LAD icon
77
Lithia Motors
LAD
$8.26B
$1.1M 0.47%
+11,358
New +$1.04M
X
78
DELISTED
US Steel
X
$1.1M 0.47%
+33,338
New +$891K
CASH icon
79
Pathward Financial
CASH
$1.8B
$1.03M 0.44%
+30,000
New +$838K
HDSN
80
Hudson Technologies
HDSN
$235M
$1.01M 0.43%
+125,793
New +$888K
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1M 0.43%
+64,700
New +$1M
RILY icon
82
BRC Group Holdings
RILY
$289M
$998K 0.42%
+54,066
New +$817K
CNX icon
83
CNX Resources
CNX
$5.2B
$912K 0.39%
+60,000
New +$947K
FLWS icon
84
1-800-Flowers.com
FLWS
$258M
$907K 0.39%
+84,736
New +$854K
PCH
85
DELISTED
PotlatchDeltic
PCH
$833K 0.35%
+20,000
New +$807K
ABMD
86
DELISTED
Abiomed Inc
ABMD
$806K 0.34%
+7,151
New +$828K
MKSI icon
87
MKS Inc
MKSI
$20.6B
$802K 0.34%
+13,500
New +$728K
SAND
88
DELISTED
Sandstorm Gold
SAND
$791K 0.34%
+202,900
New +$850K
AFT
89
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$783K 0.33%
+45,000
New +$756K
NVMI
90
Nova
NVMI
$12.5B
$777K 0.33%
+59,027
New +$745K
TSCO icon
91
Tractor Supply
TSCO
$18B
$758K 0.32%
+50,000
New +$710K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$744K 0.32%
+90,000
New +$726K
SUNS
93
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$704K 0.3%
+42,793
New +$693K
LMB icon
94
Limbach Holdings
LMB
$581M
$699K 0.3%
+49,600
New +$717K
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.84B
$638K 0.27%
+15,000
New +$600K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$631K 0.27%
+8,447
New +$650K
IVTY
97
DELISTED
Invuity, Inc
IVTY
$589K 0.25%
+102,369
New +$856K
ROX
98
DELISTED
Castle Brands, Inc.
ROX
$580K 0.25%
+763,499
New +$585K
MNRO icon
99
Monro
MNRO
$398M
$572K 0.24%
+10,000
New +$576K
TSEM icon
100
Tower Semiconductor
TSEM
$28.5B
$571K 0.24%
+30,000
New +$517K
2 3
4
5 6

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OCAM
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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.