IP
Invenire Partners Portfolio holdings
AUM
$65.3M
This Quarter Return
+1.47%
1 Year Return
-18.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 2 |
Clarus
CLAR
|
$5.55M |
| 3 |
NOA
North American Construction
NOA
|
$5.47M |
| 4 |
TTEC Holdings
TTEC
|
$5.22M |
| 5 |
Unisys
UIS
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Industrials | 20.97% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.76M | 10.33% | +85,236 | New | +$9.76M |
|
|
2
Clarus
CLAR
$139M
| $5.55M | 5.87% | +200,045 | New | +$5.55M |
|
|
NOA
3
North American Construction
NOA
$399M
| $5.47M | 5.78% | +359,950 | New | +$5.47M |
|
|
4
TTEC Holdings
TTEC
$184M
| $5.22M | 5.52% | +57,600 | New | +$5.22M |
|
|
5
Unisys
UIS
$279M
| $5.1M | 5.4% | +248,000 | New | +$5.1M |
|
6
InfuSystem Holdings
INFU
$220M
| $4.86M | 5.15% | +285,503 | New | +$4.86M |
|
7
Apyx Medical
APYX
$75.3M
| $4.46M | 4.72% | +348,007 | New | +$4.46M |
|
8
Semler Scientific
SMLR
$439M
| $4.46M | 4.72% | +48,625 | New | +$4.46M |
|
|
SHYF
9
DELISTED
The Shyft Group
SHYF
| $4.33M | 4.58% | +88,100 | New | +$4.33M |
|
10
DHI Group
DHX
$132M
| $3.74M | 3.95% | +598,709 | New | +$3.74M |
|
11
Columbus McKinnon
CMCO
$430M
| $3.45M | 3.65% | +74,597 | New | +$3.45M |
|
12
Primoris Services
PRIM
$6.4B
| $3.42M | 3.62% | +142,500 | New | +$3.42M |
|
13
Aspen Aerogels
ASPN
$563M
| $3.36M | 3.56% | +67,544 | New | +$3.36M |
|
14
Marcus Corp
MCS
$483M
| $3.07M | 3.25% | +172,128 | New | +$3.07M |
|
15
PAR Technology
PAR
$2.08B
| $3.06M | 3.24% | +58,069 | New | +$3.06M |
|
16
TETRA Technologies
TTI
$626M
| $3.01M | 3.19% | +1,060,000 | New | +$3.01M |
|
17
Universal Technical Institute
UTI
$1.45B
| $2.86M | 3.03% | +366,168 | New | +$2.86M |
|
18
Harrow
HROW
$1.44B
| $2.83M | 2.99% | +327,524 | New | +$2.83M |
|
19
Cantaloupe
CTLP
$797M
| $2.49M | 2.64% | +280,855 | New | +$2.49M |
|
|
DLA
20
DELISTED
Delta Apparel Inc.
DLA
| $2.35M | 2.49% | +79,079 | New | +$2.35M |
|
21
DNOW Inc
DNOW
$1.68B
| $2.25M | 2.38% | +263,350 | New | +$2.25M |
|
22
Asure Software
ASUR
$230M
| $2.15M | 2.28% | +275,000 | New | +$2.15M |
|
23
Synchronoss Technologies
SNCR
$69.2M
| $1.94M | 2.06% | +796,469 | New | +$1.94M |
|
24
Noodles & Co
NDLS
$33.1M
| $1.89M | 2% | +208,217 | New | +$1.89M |
|
|
SQNS
25
Sequans Communications
SQNS
$129M
| $1.81M | 1.92% | +382,769 | New | +$1.81M |
|