IP

Invenire Partners Portfolio holdings

AUM $65.3M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
-18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.73M
3
+$1.65M
4
NOTV icon
Inotiv
NOTV
+$1.6M
5
OPRX icon
OptimizeRx
OPRX
+$1.56M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.73M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.95M
5
SHYF
The Shyft Group
SHYF
+$1.92M

Sector Composition

1 Healthcare 34.75%
2 Technology 26.03%
3 Industrials 21.83%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
26
Noodles & Co
NDLS
$28.7M
– –
-191,953
NOA
27
North American Construction
NOA
$419M
– –
-308,270
SHYF
28
DELISTED
The Shyft Group
SHYF
– –
-103,100
UIS icon
29
Unisys
UIS
$251M
– –
-268,000
DLA
30
DELISTED
Delta Apparel Inc.
DLA
– –
-96,358
ASPN icon
31
Aspen Aerogels
ASPN
$654M
– –
-24,494
CMCO icon
32
Columbus McKinnon
CMCO
$422M
– –
-68,597
CYRX icon
33
CryoPort
CYRX
$507M
– –
-45,283
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