ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
+15.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$28.3M
(+20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
178
New
40
Increased
27
Reduced
60
Closed
42
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$4.42M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
World Kinect Corp
WKC
|
$3.18M |
| 4 |
Koppers
KOP
|
$2.68M |
| 5 |
Reinsurance Group of America
RGA
|
$2.61M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$4.52M |
| 2 |
Children's Place
PLCE
|
$4.4M |
| 3 |
Tanger
SKT
|
$4M |
| 4 |
Diamond Hill
DHIL
|
$2.43M |
| 5 |
Orion
OEC
|
$2.04M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.9% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.31B
| $2.23M | 0.57% |
49,654
+21,134
| +74% | +$949K |
|
27
Ryerson Holding
RYI
$728M
| $2.11M | 0.54% |
154,789
-14,823
| -9% | -$202K |
|
28
Viatris
VTRS
$12B
| $2.07M | 0.53% |
110,657
+15,538
| +16% | +$291K |
|
29
Genesco
GCO
$355M
| $2.06M | 0.53% |
68,488
+126
| +0.2% | +$3.79K |
|
30
Wells Fargo
WFC
$262B
| $2.04M | 0.52% |
67,437
-1,786
| -3% | -$53.9K |
|
31
Intel
INTC
$106B
| $1.91M | 0.49% |
+38,381
| New | +$1.91M |
|
32
The RMR Group
RMR
$281M
| $1.89M | 0.48% |
48,865
+26,245
| +116% | +$1.01M |
|
33
UGI
UGI
$7.32B
| $1.89M | 0.48% |
53,913
-32,096
| -37% | -$1.12M |
|
34
Caleres
CAL
$465M
| $1.85M | 0.47% |
118,084
-58,272
| -33% | -$912K |
|
35
Matthews International
MATW
$761M
| $1.83M | 0.47% |
62,278
+60,400
| +3,216% | +$1.78M |
|
36
Universal Health Services
UHS
$11.8B
| $1.83M | 0.47% |
13,321
-8,534
| -39% | -$1.17M |
|
37
Cisco
CSCO
$270B
| $1.83M | 0.47% |
40,822
-3,267
| -7% | -$146K |
|
38
Molson Coors Class B
TAP
$9.82B
| $1.82M | 0.46% |
40,183
-21,343
| -35% | -$965K |
|
39
AT&T
T
$211B
| $1.73M | 0.44% |
+79,778
| New | +$1.73M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $1.64M | 0.42% |
29,949
-21,145
| -41% | -$1.16M |
|
|
41
Capri Holdings
CPRI
$2.57B
| $1.59M | 0.4% |
37,779
-107,620
| -74% | -$4.52M |
|
|
WW
42
DELISTED
WW International
WW
| $1.58M | 0.4% |
64,927
-72,311
| -53% | -$1.76M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.39% |
41,234
-40,126
| -49% | -$1.49M |
|
|
HYRE
44
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.53M | 0.39% |
214,674
-49,284
| -19% | -$352K |
|
45
Celestica
CLS
$24.9B
| $1.52M | 0.39% |
188,816
+47,682
| +34% | +$385K |
|
46
Citigroup
C
$177B
| $1.5M | 0.38% |
24,388
-125
| -0.5% | -$7.71K |
|
47
Comtech Telecommunications
CMTL
$60.3M
| $1.5M | 0.38% |
+72,281
| New | +$1.5M |
|
48
Lear
LEA
$5.86B
| $1.48M | 0.38% |
9,270
-3,435
| -27% | -$547K |
|
49
Priority Technology Holdings
PRTH
$647M
| $1.42M | 0.36% |
201,382
+67,783
| +51% | +$477K |
|
50
Spok Holdings
SPOK
$375M
| $1.38M | 0.35% |
124,322
+55,652
| +81% | +$619K |
|