We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Limoneira
LMNR
$251M
| $735K | 0.23% |
+35,153
| New | +$653K |
|
|
NVMI
102
Nova
NVMI
$12.5B
| $726K | 0.22% |
39,027
-20,000
| -34% | -$320K |
|
103
Hooker Furnishings Corp
HOFT
$166M
| $716K | 0.22% |
+23,073
| New | +$764K |
|
104
Range Resources
RRC
$8.95B
| $582K | 0.18% |
+20,000
| New | +$618K |
|
105
Vail Resorts
MTN
$5.3B
| $576K | 0.18% |
3,000
-5,000
| -63% | -$886K |
|
|
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
| $534K | 0.16% |
2,208
-3,518
| -61% | -$804K |
|
|
USAP
107
DELISTED
Universal Stainless & Alloy
USAP
| $510K | 0.16% |
+30,000
| New | +$454K |
|
108
NovoCure
NVCR
$1.91B
| $485K | 0.15% |
+59,900
| New | +$433K |
|
109
Tronox
TROX
$1.04B
| $461K | 0.14% |
+25,000
| New | +$371K |
|
|
HCR
110
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $443K | 0.14% |
+1,771
| New | +$32.7K |
|
|
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $416K | 0.13% |
8,465
-55,930
| -87% | -$2.58M |
|
112
La-Z-Boy
LZB
$1.69B
| $405K | 0.12% |
+15,000
| New | +$425K |
|
113
Manchester United
MANU
$3.73B
| $393K | 0.12% |
+23,232
| New | +$375K |
|
|
EMES
114
PUT
DELISTED
Emerge Energy Services LP
EMES
| $378K | 0.12% |
+890
| New | +$14.3K |
|
|
NWY
115
DELISTED
New York & Co Inc
NWY
| $373K | 0.11% |
191,053
-50,000
| -21% | -$110K |
|
116
Pixelworks
PXLW
$41.6M
| $349K | 0.11% |
+6,246
| New | +$283K |
|
|
VRAY
117
DELISTED
ViewRay, Inc.
VRAY
| $305K | 0.09% |
+35,800
| New | +$195K |
|
118
Boot Barn
BOOT
$4.95B
| $146K | 0.04% |
+14,795
| New | +$160K |
|
|
119
American Eagle Outfitters
AEO
$3.01B
| – | – |
-352,952
| Closed | -$5.35M |
|
|
CVSA
120
Covista Inc
CVSA
$4.8B
| – | – |
-258,342
| Closed | -$8.06M |
|
121
Barrett Business Services
BBSI
$804M
| – | – |
-130,920
| Closed | -$2.1M |
|
122
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| – | – |
-90,000
| Closed | -$744K |
|
123
CACI
CACI
$14.2B
| – | – |
-10,000
| Closed | -$1.24M |
|
124
Cardinal Health
CAH
$55.4B
| – | – |
-21,761
| Closed | -$1.57M |
|
125
CEVA Inc
CEVA
$1.08B
| – | – |
-46,376
| Closed | -$1.56M |
|
Similar funds
PIFP
ERWM
CIG
NPCM
OCAM
CCP
JHCP
TCM
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.