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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
APEX
176
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-775
Closed -$244K
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
– –
-62,277
Closed -$2.16M
BREW
178
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-105,029
Closed -$1.77M
ARCH
179
DELISTED
Arch Resources, Inc.
ARCH
– –
-18,900
Closed -$1.48M
JMF
180
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,000
Closed -$135K
CBPX
181
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-109,595
Closed -$2.53M
NCI
182
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,405
Closed -$246K
ROX
183
DELISTED
Castle Brands, Inc.
ROX
– –
-763,499
Closed -$580K
DFRG
184
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-14,807
Closed -$252K
CTRL
185
DELISTED
Control4 Corporation
CTRL
– –
-162,463
Closed -$1.66M
AFSI
186
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-74,628
Closed -$2.04M
DRA
187
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-35,483
Closed -$553K
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-119,300
Closed -$1.81M
OHAI
189
DELISTED
OHA Investment Corporation
OHAI
– –
-87,440
Closed -$151K
MNTX
190
DELISTED
Manitex International, Inc.
MNTX
– –
-215,405
Closed -$1.48M
XTLY
191
DELISTED
Xactly Corporation
XTLY
– –
-14,545
Closed -$160K
AIRM
192
DELISTED
Air Methods Corp
AIRM
– –
-128,334
Closed -$4.09M
STMP
193
DELISTED
Stamps.com, Inc.
STMP
– –
-10,000
Closed -$1.15M
WOOF
194
DELISTED
VCA Inc.
WOOF
– –
-20,270
Closed -$1.39M
FGL
195
DELISTED
Fidelity & Guaranty Life
FGL
– –
-10,000
Closed -$237K
4 5 6 7
8

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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.