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Invenire Partners Portfolio holdings

AUM $65.4M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
1 Year Est. Return
-18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$14.8M
Cap. Flow
-$3.86M
Cap. Flow %
-4.84%
Top 10 Hldgs %
51.43%
Holding
31
New
5
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AORT icon
Artivion
AORT
+$1.93M
2
MX icon
Magnachip Semiconductor
MX
+$1.66M
3
EVRI
Everi Holdings
EVRI
+$1.33M
4
PAR icon
PAR Technology
PAR
+$1.31M
5
CTLP
Cantaloupe
CTLP
+$1.26M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
2
SMLR
Semler Scientific
SMLR
+$4.46M
3
NOA
North American Construction
NOA
+$1.22M
4
UTI icon
Universal Technical Institute
UTI
+$541K
5
ASPN icon
Aspen Aerogels
ASPN
+$325K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$265M
$5.36M 6.72%
248,000
– –
TTEC icon
2
TTEC Holdings
TTEC
$105M
$4.69M 5.88%
56,827
-773
-1% -$62K
CLAR icon
3
Clarus
CLAR
$132M
$4.56M 5.72%
200,045
– –
TTI icon
4
TETRA Technologies
TTI
$1.37B
$4.42M 5.54%
1,075,000
+15,000
+1% +$47.9K
NOA
5
North American Construction
NOA
$359M
$4.02M 5.04%
278,270
-81,680
-23% -$1.22M
DHX icon
6
DHI Group
DHX
$177M
$3.89M 4.88%
654,102
+55,393
+9% +$317K
PAR icon
7
PAR Technology
PAR
$674M
$3.63M 4.56%
90,069
+32,000
+55% +$1.31M
MCS icon
8
Marcus Corp
MCS
$708M
$3.53M 4.43%
199,628
+27,500
+16% +$482K
PRIM icon
9
Primoris Services
PRIM
$4.66B
$3.47M 4.35%
145,500
+3,000
+2% +$77.2K
SHYF
10
DELISTED
The Shyft Group
SHYF
$3.43M 4.31%
95,100
+7,000
+8% +$298K
CMCO icon
11
Columbus McKinnon
CMCO
$414M
$3.33M 4.18%
78,597
+4,000
+5% +$181K
CTLP
12
DELISTED
Cantaloupe
CTLP
$3.03M 3.8%
447,256
+166,401
+59% +$1.26M
DNOW icon
13
DNOW Inc
DNOW
$2.54B
$2.97M 3.73%
269,350
+6,000
+2% +$58.1K
INFU icon
14
InfuSystem Holdings
INFU
$180M
$2.87M 3.6%
293,003
+7,500
+3% +$96.3K
HROW icon
15
Harrow
HROW
$1.74B
$2.73M 3.43%
400,992
+73,468
+22% +$567K
DLA
16
DELISTED
Delta Apparel Inc.
DLA
$2.71M 3.4%
91,079
+12,000
+15% +$358K
APYX icon
17
Apyx Medical
APYX
$180M
$2.68M 3.37%
410,999
+62,992
+18% +$620K
UTI icon
18
Universal Technical Institute
UTI
$2.22B
$2.66M 3.33%
300,238
-65,930
-18% -$541K
AORT icon
19
Artivion
AORT
$1.22B
$2.14M 2.68%
+100,000
New +$1.93M
ASPN icon
20
Aspen Aerogels
ASPN
$425M
$1.98M 2.49%
57,544
-10,000
-15% -$325K
SNCR
21
DELISTED
Synchronoss Technologies
SNCR
$1.86M 2.33%
119,546
+31,049
+35% +$529K
NDLS icon
22
Noodles & Co
NDLS
$65.5M
$1.57M 1.97%
32,902
+6,875
+26% +$422K
MX icon
23
Magnachip Semiconductor
MX
$125M
$1.56M 1.96%
+92,500
New +$1.66M
ASUR icon
24
Asure Software
ASUR
$233M
$1.54M 1.94%
259,524
-15,476
-6% -$108K
EVRI
25
DELISTED
Everi Holdings
EVRI
$1.31M 1.65%
+62,500
New +$1.33M
1
2

Similar funds

KCIA
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ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return

Invenire Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Invenire Partners held 31 positions worth $79.7M, down 16% from $94.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Invenire Partners withdrew a net $3.86M in Q1 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Invenire Partners opened a new position in Artivion worth $2.14M.

  • Invenire Partners's largest Q1 2022 buy was Artivion: 100,000 shares worth $2.14M.
  • Invenire Partners added most to PAR Technology in Q1 2022, an estimated $1.31M increase.
  • Invenire Partners's biggest Q1 2022 reduction was North American Construction, cutting an estimated $1.22M.
  • Invenire Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $9.76M.
  • Invenire Partners's ten largest holdings make up 51% of its $79.7M portfolio in Q1 2022.
  • Invenire Partners opened 5 new positions and closed 2 in Q1 2022.
  • Invenire Partners's portfolio value fell 16% quarter-over-quarter to $79.7M.

Based on Invenire Partners's 13F filing for Q1 2022, filed 13 May 2022.