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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
MNRO icon
151
Monro
MNRO
$398M
– –
-10,000
Closed -$572K
MRC
152
DELISTED
MRC Global
MRC
– –
-57,328
Closed -$1.16M
OPK icon
153
Opko Health
OPK
$1.02B
– –
-218,200
Closed -$2.03M
OSIS icon
154
OSI Systems
OSIS
$3.89B
– –
-40,213
Closed -$3.06M
PFG icon
155
Principal Financial Group
PFG
$24.3B
– –
-47,001
Closed -$2.72M
SCD
156
LMP Capital and Income Fund
SCD
$358M
– –
-30,000
Closed -$399K
SLRC icon
157
SLR Investment Corp
SLRC
$715M
– –
-69,165
Closed -$1.44M
TSCO icon
158
Tractor Supply
TSCO
$18B
– –
-50,000
Closed -$758K
TSEM icon
159
Tower Semiconductor
TSEM
$28.5B
– –
-30,000
Closed -$571K
ULTA icon
160
Ulta Beauty
ULTA
$24.3B
– –
-9,472
Closed -$2.42M
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-20,000
Closed -$387K
WLDN icon
162
Willdan Group
WLDN
$1.3B
– –
-10,000
Closed -$226K
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-20,760
Closed -$196K
SGI
164
Somnigroup International
SGI
$13.7B
– –
-142,036
Closed -$2.42M
AFT
165
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-45,000
Closed -$783K
NTG
166
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,000
Closed -$382K
NATI
167
DELISTED
National Instruments Corp
NATI
– –
-166,080
Closed -$5.12M
AUD
168
DELISTED
Audacy, Inc.
AUD
– –
-80,141
Closed -$1.23M
ABMD
169
DELISTED
Abiomed Inc
ABMD
– –
-7,151
Closed -$806K
SMM
170
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-30,000
Closed -$407K
SUNS
171
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-42,793
Closed -$704K
FMO
172
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,000
Closed -$149K
MIE
173
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-41,020
Closed -$447K
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-56,070
Closed -$2.18M
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
– –
-11,202
Closed -$500K
4 5 6
7
8

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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.