IP
Invenire Partners Portfolio holdings
AUM
$65.3M
1-Year Est. Return
18.1%
This Fund
S&P 500
1 Year Est. Return
-18.1%
AUM
$65.3M
AUM Growth
-$9.97M
(-13%)
Holding
34
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.63M | |
| 3 | +$2.48M | |
| 4 |
OptimizeRx
OPRX
|
+$2.08M |
| 5 |
Inotiv
NOTV
|
+$1.74M |
Top Sells
| 1 | +$3.38M | |
| 2 | +$3.22M | |
| 3 | +$2.73M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
Columbus McKinnon
CMCO
$451M
| – | – |
-68,597
|
|
||
27
CryoPort
CYRX
$516M
| – | – |
-45,283
|
|
||
28
Magnachip Semiconductor
MX
$117M
| – | – |
-115,000
|
|
||
29
Noodles & Co
NDLS
$53.9M
| – | – |
-23,994
|
|
||
|
NOA
30
North American Construction
NOA
$387M
| – | – |
-308,270
|
|
||
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| – | – |
-103,100
|
|
||
32
Unisys
UIS
$187M
| – | – |
-268,000
|
|
||
|
DLA
33
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-96,358
|
|