IP
Invenire Partners Portfolio holdings
AUM
$65.3M
This Quarter Return
-8.14%
1 Year Return
-18.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-16%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
31
New
5
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Artivion
AORT
|
$2.14M |
| 2 |
Magnachip Semiconductor
MX
|
$1.56M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$1.31M |
| 4 |
PAR Technology
PAR
|
$1.29M |
| 5 |
Cantaloupe
CTLP
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 2 |
Semler Scientific
SMLR
|
$4.46M |
| 3 |
NOA
North American Construction
NOA
|
$1.18M |
| 4 |
Universal Technical Institute
UTI
|
$583K |
| 5 |
Aspen Aerogels
ASPN
|
$345K |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Industrials | 25.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unisys
UIS
$279M
| $5.36M | 6.72% | 248,000 | – | – |
|
2
TTEC Holdings
TTEC
$184M
| $4.69M | 5.88% | 56,827 -773 | -1% | -$63.8K |
|
3
Clarus
CLAR
$139M
| $4.56M | 5.72% | 200,045 | – | – |
|
4
TETRA Technologies
TTI
$626M
| $4.42M | 5.54% | 1,075,000 +15,000 | +1% | +$61.7K |
|
|
NOA
5
North American Construction
NOA
$399M
| $4.02M | 5.04% | 278,270 -81,680 | -23% | -$1.18M |
|
6
DHI Group
DHX
$132M
| $3.89M | 4.88% | 654,102 +55,393 | +9% | +$330K |
|
|
7
PAR Technology
PAR
$2.08B
| $3.63M | 4.56% | 90,069 +32,000 | +55% | +$1.29M |
|
8
Marcus Corp
MCS
$483M
| $3.53M | 4.43% | 199,628 +27,500 | +16% | +$487K |
|
9
Primoris Services
PRIM
$6.4B
| $3.47M | 4.35% | 145,500 +3,000 | +2% | +$71.5K |
|
|
SHYF
10
DELISTED
The Shyft Group
SHYF
| $3.43M | 4.31% | 95,100 +7,000 | +8% | +$253K |
|
11
Columbus McKinnon
CMCO
$430M
| $3.33M | 4.18% | 78,597 +4,000 | +5% | +$170K |
|
|
12
Cantaloupe
CTLP
$797M
| $3.03M | 3.8% | 447,256 +166,401 | +59% | +$1.13M |
|
13
DNOW Inc
DNOW
$1.68B
| $2.97M | 3.73% | 269,350 +6,000 | +2% | +$66.2K |
|
14
InfuSystem Holdings
INFU
$220M
| $2.87M | 3.6% | 293,003 +7,500 | +3% | +$73.5K |
|
15
Harrow
HROW
$1.44B
| $2.73M | 3.43% | 400,992 +73,468 | +22% | +$501K |
|
|
DLA
16
DELISTED
Delta Apparel Inc.
DLA
| $2.71M | 3.4% | 91,079 +12,000 | +15% | +$357K |
|
17
Apyx Medical
APYX
$75.3M
| $2.68M | 3.37% | 410,999 +62,992 | +18% | +$411K |
|
|
18
Universal Technical Institute
UTI
$1.45B
| $2.66M | 3.33% | 300,238 -65,930 | -18% | -$583K |
|
|
19
Artivion
AORT
$2.07B
| $2.14M | 2.68% | +100,000 | New | +$2.14M |
|
|
20
Aspen Aerogels
ASPN
$563M
| $1.98M | 2.49% | 57,544 -10,000 | -15% | -$345K |
|
21
Synchronoss Technologies
SNCR
$69.2M
| $1.86M | 2.33% | 1,075,917 +279,448 | +35% | +$483K |
|
22
Noodles & Co
NDLS
$33.1M
| $1.57M | 1.97% | 263,217 +55,000 | +26% | +$328K |
|
|
23
Magnachip Semiconductor
MX
$113M
| $1.56M | 1.96% | +92,500 | New | +$1.56M |
|
24
Asure Software
ASUR
$230M
| $1.54M | 1.94% | 259,524 -15,476 | -6% | -$92.1K |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| $1.31M | 1.65% | +62,500 | New | +$1.31M |
|