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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
CZR icon
126
Caesars Entertainment
CZR
$6.14B
– –
-124,617
Closed -$2.11M
DBRG icon
127
DigitalBridge
DBRG
$2.95B
– –
-20,000
Closed -$1.19M
DKS icon
128
Dick's Sporting Goods
DKS
$18.7B
– –
-84,584
Closed -$4.49M
DPG
129
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-64,700
Closed -$1M
ECF
130
Ellsworth Growth & Income Fund
ECF
$172M
– –
-21,092
Closed -$174K
EEFT icon
131
Euronet Worldwide
EEFT
$2.7B
– –
-65,430
Closed -$4.74M
EEFT icon
132
PUT
Euronet Worldwide
EEFT
$2.7B
– –
-700
Closed -$326K
EFT
133
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-10,000
Closed -$149K
EMD
134
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-100,530
Closed -$1.48M
FLWS icon
135
1-800-Flowers.com
FLWS
$258M
– –
-84,736
Closed -$907K
FOF icon
136
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-46,146
Closed -$540K
GGN
137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-50,000
Closed -$265K
GSM icon
138
FerroAtlántica
GSM
$839M
– –
-309,531
Closed -$3.35M
HDSN
139
Hudson Technologies
HDSN
$235M
– –
-125,793
Closed -$1.01M
IGR
140
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-15,000
Closed -$110K
IPGP icon
141
IPG Photonics
IPGP
$3.84B
– –
-37,394
Closed -$3.69M
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-20,000
Closed -$392K
LEG icon
143
Leggett & Platt
LEG
$1.31B
– –
-56,521
Closed -$2.76M
LMB icon
144
Limbach Holdings
LMB
$581M
– –
-49,600
Closed -$699K
LULU icon
145
lululemon athletica
LULU
$14.6B
– –
-5,000
Closed -$325K
MCK icon
146
McKesson
MCK
$101B
– –
-10,881
Closed -$1.53M
MCR
147
DELISTED
MFS Charter Income Trust
MCR
– –
-40,000
Closed -$341K
MITK icon
148
Mitek Systems
MITK
$834M
– –
-252,922
Closed -$1.55M
MKSI icon
149
MKS Inc
MKSI
$20.6B
– –
-13,500
Closed -$802K
MLM icon
150
Martin Marietta Materials
MLM
$33B
– –
-5,223
Closed -$1.16M
4 5
6
7 8

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CIG
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NPCM
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OCAM
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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.