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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
WY icon
76
Weyerhaeuser
WY
$18.4B
$1.36M 0.42%
40,000
+30,000
+300% +$976K
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35M 0.42%
+24,399
New +$1.3M
HOUS
78
DELISTED
Anywhere Real Estate
HOUS
$1.34M 0.41%
+45,000
New +$1.22M
LCI
79
DELISTED
Lannett Company, Inc.
LCI
$1.34M 0.41%
+15,000
New +$1.28M
SHYF
80
DELISTED
The Shyft Group
SHYF
$1.28M 0.39%
160,262
+35,847
+29% +$284K
LGND icon
81
Ligand Pharmaceuticals
LGND
$6.36B
$1.27M 0.39%
+19,236
New +$1.27M
APO icon
82
Apollo Global Management
APO
$73.4B
$1.22M 0.37%
+50,000
New +$1.11M
IVTY
83
DELISTED
Invuity, Inc
IVTY
$1.15M 0.35%
144,950
+42,581
+42% +$311K
TGLS icon
84
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.14M 0.35%
105,072
+11,001
+12% +$127K
ORN icon
85
Orion Group Holdings
ORN
$418M
$1.12M 0.34%
149,884
-20,000
-12% -$189K
SMC
86
Summit Midstream
SMC
$419M
$1.1M 0.34%
3,061
-753
-20% -$272K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.09M 0.34%
20,000
– –
DEL
88
DELISTED
Deltic Timber
DEL
$1.03M 0.32%
+13,174
New +$1.01M
EXK
89
Endeavour Silver
EXK
$2.83B
$1.02M 0.31%
+320,000
New +$1.25M
WIFI
90
DELISTED
Boingo Wireless, Inc.
WIFI
$997K 0.31%
76,787
-115,000
-60% -$1.37M
LAD icon
91
Lithia Motors
LAD
$8.26B
$973K 0.3%
11,358
– –
LUMO
92
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$964K 0.3%
4,444
– –
LOCO icon
93
El Pollo Loco
LOCO
$462M
$940K 0.29%
+78,643
New +$965K
NFX
94
DELISTED
Newfield Exploration
NFX
$925K 0.28%
25,050
-14,000
-36% -$545K
SAND
95
DELISTED
Sandstorm Gold
SAND
$866K 0.27%
202,900
– –
DRH icon
96
Diamondrock Hospitality Co
DRH
$2.56B
$855K 0.26%
+76,693
New +$860K
CNX icon
97
CNX Resources
CNX
$5.2B
$839K 0.26%
60,000
– –
CY
98
DELISTED
Cypress Semiconductor
CY
$826K 0.25%
+60,000
New +$767K
RILY icon
99
BRC Group Holdings
RILY
$289M
$811K 0.25%
54,066
– –
EXAS
100
CALL
DELISTED
Exact Sciences
EXAS
$760K 0.23%
+900
New +$17.8K
2 3
4
5 6

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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.