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
+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
XTLY
126
DELISTED
Xactly Corporation
XTLY
$160K 0.07%
+14,545
New +$190K
OHAI
127
DELISTED
OHA Investment Corporation
OHAI
$151K 0.06%
+87,440
New +$227K
EFT
128
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$149K 0.06%
+10,000
New +$145K
FMO
129
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$149K 0.06%
+2,000
New +$152K
JMF
130
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$135K 0.06%
+10,000
New +$131K
IGR
131
CBRE Global Real Estate Income Fund
IGR
$713M
$110K 0.05%
+15,000
New +$112K
2 3 4 5
6

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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.