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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
(+38%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
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 |
Ethan Allen Interiors
ETD
|
+$8.01M |
| 3 |
RingCentral
RNG
|
+$7.55M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7.2M |
| 5 |
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 |
American Eagle Outfitters
AEO
|
+$5.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $11M | 3.38% |
313,497
+168,073
| +116% | +$5.2M |
|
2
Varonis Systems
VRNS
$5.34B
| $10.4M | 3.2% |
983,034
+332,205
| +51% | +$3.18M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $9.65M | 2.97% |
644,030
+505,892
| +366% | +$7.2M |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.13M | 2.81% |
+532,102
| New | +$8.56M |
|
|
5
RingCentral
RNG
$4.47B
| $8.64M | 2.66% |
+305,432
| New | +$7.55M |
|
6
MarineMax
HZO
$800M
| $8.55M | 2.63% |
394,887
+144,709
| +58% | +$3.05M |
|
7
8x8 Inc
EGHT
$258M
| $8.1M | 2.49% |
531,251
+184,075
| +53% | +$2.79M |
|
|
8
Ethan Allen Interiors
ETD
$588M
| $8.08M | 2.48% |
+263,658
| New | +$8.01M |
|
9
FIVE9
FIVN
$1.93B
| $7.46M | 2.29% |
453,208
+37,978
| +9% | +$623K |
|
|
TRUE
10
DELISTED
TrueCar
TRUE
| $7.29M | 2.24% |
+471,121
| New | +$6.54M |
|
|
11
Canadian Pacific Kansas City
CP
$81.5B
| $6.99M | 2.15% |
+237,870
| New | +$7.06M |
|
12
Installed Building Products
IBP
$6.2B
| $6.34M | 1.95% |
+120,225
| New | +$5.41M |
|
|
PCH
13
DELISTED
PotlatchDeltic
PCH
| $5.98M | 1.84% |
130,880
+110,880
| +554% | +$4.79M |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $5.6M | 1.72% |
+262,275
| New | +$5.04M |
|
|
SNBR
15
DELISTED
Sleep Number
SNBR
| $5.56M | 1.71% |
+224,409
| New | +$5.03M |
|
16
Fidelity National Financial
FNF
$14B
| $5.49M | 1.69% |
+203,104
| New | +$5.17M |
|
|
OPLN
17
Openlane
OPLN
$4.25B
| $5.36M | 1.65% |
324,422
+53,239
| +20% | +$908K |
|
|
LNW
18
DELISTED
Light & Wonder
LNW
| $5.33M | 1.64% |
225,458
-111,505
| -33% | -$2.15M |
|
19
Best Buy
BBY
$18.7B
| $5.08M | 1.56% |
103,291
+22,554
| +28% | +$1.01M |
|
|
WCC
20
WESCO International
WCC
$16.1B
| $4.92M | 1.51% |
+70,676
| New | +$4.95M |
|
|
CARB
21
DELISTED
Carbonite Inc
CARB
| $4.44M | 1.37% |
218,849
+90,375
| +70% | +$1.7M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.34M | 1.34% |
704,990
-323,405
| -31% | -$2.14M |
|
23
Blackbaud
BLKB
$1.63B
| $4.1M | 1.26% |
+53,525
| New | +$3.8M |
|
24
Texas Roadhouse
TXRH
$13.2B
| $4.09M | 1.26% |
+91,783
| New | +$4.13M |
|
25
Sherwin-Williams
SHW
$80.6B
| $4.04M | 1.24% |
+39,075
| New | +$3.94M |
|
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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.