IP
Invenire Partners Portfolio holdings
AUM
$65.3M
This Quarter Return
+3.15%
1 Year Return
-18.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(-13%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
34
New
5
Increased
10
Reduced
3
Closed
10
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.92M |
| 2 |
DocGo
DCGO
|
$2.73M |
| 3 |
Apyx Medical
APYX
|
$1.65M |
| 4 |
Inotiv
NOTV
|
$1.6M |
| 5 |
OptimizeRx
OPRX
|
$1.56M |
Top Sells
| 1 |
NOA
North American Construction
NOA
|
$3.38M |
| 2 |
Unisys
UIS
|
$3.22M |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unisys
UIS
$273M
| – | – |
-268,000
| Closed | -$3.22M |
|
|
SHYF
27
DELISTED
The Shyft Group
SHYF
| – | – |
-103,100
| Closed | -$1.92M |
|
|
NOA
28
North American Construction
NOA
$390M
| – | – |
-308,270
| Closed | -$3.38M |
|
29
Noodles & Co
NDLS
$31M
| – | – |
-191,953
| Closed | -$902K |
|
30
Magnachip Semiconductor
MX
$107M
| – | – |
-115,000
| Closed | -$1.67M |
|
31
Aspen Aerogels
ASPN
$549M
| – | – |
-24,494
| Closed | -$242K |
|
|
32
Columbus McKinnon
CMCO
$412M
| – | – |
-68,597
| Closed | -$1.95M |
|
33
CryoPort
CYRX
$426M
| – | – |
-45,283
| Closed | -$1.4M |
|