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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
+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
% of AUM
96.81%
Top 10 Holdings %
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 |
Varonis Systems
VRNS
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JCP
1
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.55M | 3.64% |
+1,028,395
| New | +$9.29M |
|
|
CVSA
2
Covista Inc
CVSA
$4.01B
| $8.06M | 3.43% |
+258,342
| New | +$6.99M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $7.58M | 3.22% |
+115,694
| New | +$6.44M |
|
4
FIVE9
FIVN
$1.91B
| $5.89M | 2.51% |
+415,230
| New | +$5.99M |
|
|
5
Varonis Systems
VRNS
$5.27B
| $5.81M | 2.47% |
+650,829
| New | +$6.19M |
|
6
Grand Canyon Education
LOPE
$3.8B
| $5.4M | 2.3% |
+92,448
| New | +$4.73M |
|
7
MasTec
MTZ
$25.4B
| $5.39M | 2.29% |
+140,849
| New | +$4.78M |
|
|
8
American Eagle Outfitters
AEO
$2.94B
| $5.35M | 2.28% |
+352,952
| New | +$6.04M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $5.12M | 2.18% |
+166,080
| New | +$4.84M |
|
10
8x8 Inc
EGHT
$258M
| $4.96M | 2.11% |
+347,176
| New | +$5.03M |
|
11
MarineMax
HZO
$793M
| $4.84M | 2.06% |
+250,178
| New | +$4.83M |
|
12
Euronet Worldwide
EEFT
$3.02B
| $4.74M | 2.02% |
+65,430
| New | +$5.06M |
|
|
LNW
13
DELISTED
Light & Wonder
LNW
| $4.72M | 2.01% |
+336,963
| New | +$4.61M |
|
14
Dick's Sporting Goods
DKS
$18.5B
| $4.49M | 1.91% |
+84,584
| New | +$4.85M |
|
|
OPLN
15
Openlane
OPLN
$4.21B
| $4.38M | 1.86% |
+271,183
| New | +$4.33M |
|
|
GMS
16
DELISTED
GMS Inc
GMS
| $4.26M | 1.81% |
+145,424
| New | +$3.54M |
|
|
AIRM
17
DELISTED
Air Methods Corp
AIRM
| $4.09M | 1.74% |
+128,334
| New | +$3.95M |
|
|
SCHW
18
Charles Schwab
SCHW
$181B
| $3.76M | 1.6% |
+95,228
| New | +$3.4M |
|
|
AXAS
19
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.72M | 1.58% |
+72,413
| New | +$2.85M |
|
20
IPG Photonics
IPGP
$3.73B
| $3.69M | 1.57% |
+37,394
| New | +$3.49M |
|
21
Best Buy
BBY
$18.5B
| $3.44M | 1.47% |
+80,737
| New | +$3.43M |
|
22
FerroAtlántica
GSM
$615M
| $3.35M | 1.43% |
+309,531
| New | +$3.2M |
|
23
OSI Systems
OSIS
$3.55B
| $3.06M | 1.3% |
+40,213
| New | +$2.9M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.97M | 1.26% |
+64,395
| New | +$2.88M |
|
25
USA Compression Partners
USAC
$3.73B
| $2.92M | 1.24% |
+168,561
| New | +$3M |
|
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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.