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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
DRA
101
DELISTED
Diversified Real Asset Income Fd
DRA
$553K 0.24%
+35,483
New +$564K
NWY
102
DELISTED
New York & Co Inc
NWY
$547K 0.23%
+241,053
New +$526K
FOF icon
103
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$540K 0.23%
+46,146
New +$542K
AMBR
104
DELISTED
Amber Road Inc
AMBR
$513K 0.22%
+56,505
New +$572K
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
$500K 0.21%
+11,202
New +$481K
EXAS
106
DELISTED
Exact Sciences
EXAS
$453K 0.19%
+33,900
New +$547K
MIE
107
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$447K 0.19%
+41,020
New +$422K
LUMO
108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$411K 0.17%
+4,444
New +$501K
SMM
109
DELISTED
Salient Midstream & MLP Fund
SMM
$407K 0.17%
+30,000
New +$386K
SCD
110
LMP Capital and Income Fund
SCD
$358M
$399K 0.17%
+30,000
New +$390K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$392K 0.17%
+20,000
New +$387K
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$387K 0.16%
+20,000
New +$401K
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$382K 0.16%
+2,000
New +$380K
MCR
114
DELISTED
MFS Charter Income Trust
MCR
$341K 0.15%
+40,000
New +$336K
EEFT icon
115
PUT
Euronet Worldwide
EEFT
$2.7B
$326K 0.14%
+700
New +$54.1K
LULU icon
116
lululemon athletica
LULU
$14.6B
$325K 0.14%
+5,000
New +$298K
WY icon
117
Weyerhaeuser
WY
$18.4B
$301K 0.13%
+10,000
New +$308K
GGN
118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$265K 0.11%
+50,000
New +$289K
DFRG
119
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$252K 0.11%
+14,807
New +$232K
NCI
120
DELISTED
Navigant Consulting, Inc.
NCI
$246K 0.1%
+9,405
New +$223K
APEX
121
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$244K 0.1%
+775
New +$243K
FGL
122
DELISTED
Fidelity & Guaranty Life
FGL
$237K 0.1%
+10,000
New +$233K
WLDN icon
123
Willdan Group
WLDN
$1.3B
$226K 0.1%
+10,000
New +$203K
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$8.53B
$196K 0.08%
+20,760
New +$201K
ECF
125
Ellsworth Growth & Income Fund
ECF
$172M
$174K 0.07%
+21,092
New +$171K
2 3 4
5
6

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NPCM
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OCAM
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JHCP
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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.