ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+34.36%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
190
New
39
Increased
35
Reduced
40
Closed
37
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$2.08M |
| 2 |
Teck Resources
TECK
|
$1.75M |
| 3 |
Diamond Hill
DHIL
|
$1.59M |
| 4 |
Travelzoo
TZOO
|
$1.53M |
| 5 |
Enpro
NPO
|
$1.52M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.64M |
| 2 |
InterDigital
IDCC
|
$3.8M |
| 3 |
The RMR Group
RMR
|
$2.72M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 13% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$24.4B
| $1.66M | 1.23% |
243,515
-6,910
| -3% | -$47.2K |
|
27
Universal Health Services
UHS
$11.6B
| $1.59M | 1.17% |
17,087
+11,939
| +232% | +$1.11M |
|
28
Goldman Sachs
GS
$221B
| $1.57M | 1.16% |
7,928
| – | – |
|
29
Flexsteel Industries
FLXS
$244M
| $1.54M | 1.14% |
122,013
+40,040
| +49% | +$506K |
|
|
30
Enpro
NPO
$4.42B
| $1.52M | 1.13% |
+30,887
| New | +$1.52M |
|
31
Cabot Corp
CBT
$4.28B
| $1.5M | 1.11% |
40,488
+5,454
| +16% | +$202K |
|
32
NCR Voyix
VYX
$1.76B
| $1.49M | 1.1% |
85,961
+41,680
| +94% | +$722K |
|
|
SII
33
Sprott
SII
$1.72B
| $1.49M | 1.1% |
+41,170
| New | +$1.49M |
|
|
TESS
34
DELISTED
Tessco Technologies Inc
TESS
| $1.46M | 1.08% |
266,169
+14,390
| +6% | +$79.1K |
|
35
Cardinal Health
CAH
$36B
| $1.45M | 1.07% |
+27,817
| New | +$1.45M |
|
36
Donnelley Financial Solutions
DFIN
$1.52B
| $1.44M | 1.07% |
171,776
+43,572
| +34% | +$366K |
|
37
Adeia
ADEA
$1.67B
| $1.41M | 1.05% |
+95,717
| New | +$1.41M |
|
38
Valvoline
VVV
$4.88B
| $1.38M | 1.02% |
71,268
-64,208
| -47% | -$1.24M |
|
39
Belden
BDC
$5.03B
| $1.34M | 0.99% |
41,314
| – | – |
|
40
LKQ Corp
LKQ
$8.23B
| $1.32M | 0.97% |
50,225
-20,330
| -29% | -$533K |
|
41
F5
FFIV
$17.8B
| $1.24M | 0.92% |
8,917
-2,391
| -21% | -$334K |
|
42
Fresh Del Monte Produce
FDP
$1.73B
| $1.24M | 0.92% |
+50,301
| New | +$1.24M |
|
43
FirstEnergy
FE
$25.1B
| $1.23M | 0.91% |
31,683
+7,365
| +30% | +$286K |
|
44
Mistras Group
MG
$298M
| $1.17M | 0.87% |
296,120
+225,845
| +321% | +$892K |
|
45
Hamilton Beach Brands
HBB
$192M
| $1.08M | 0.8% |
90,343
+55,263
| +158% | +$658K |
|
46
Moog
MOG.A
$6.11B
| $1.05M | 0.78% |
19,855
+242
| +1% | +$12.8K |
|
|
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | 0.78% |
91,661
+43,581
| +91% | +$498K |
|
48
Flex
FLEX
$20.1B
| $1.01M | 0.75% |
98,545
-5,702
| -5% | -$58.4K |
|
|
49
Oracle
ORCL
$628B
| $954K | 0.71% |
17,270
-41,693
| -71% | -$2.3M |
|
50
Ameren
AEE
$27B
| $953K | 0.71% |
13,540
| – | – |
|