ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.01%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
167
New
28
Increased
38
Reduced
38
Closed
47
Top Buys
| 1 |
Civitas Resources
CIVI
|
$4.78M |
| 2 |
Dine Brands
DIN
|
$3.98M |
| 3 |
Centene
CNC
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
FirstEnergy
FE
|
$2.81M |
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$4.62M |
| 2 |
CHL
China Mobile Limited
CHL
|
$4.42M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
Tanger
SKT
|
$2.82M |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 14% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$25.2B
| $2.99M | 0.67% |
86,119
+81,091
| +1,613% | +$2.81M |
|
27
Concrete Pumping Holdings
BBCP
$362M
| $2.9M | 0.65% |
391,738
+308,032
| +368% | +$2.28M |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.63M | 0.59% |
43,554
+29,667
| +214% | +$1.79M |
|
|
GTS
29
DELISTED
Triple-S Management Corporation
GTS
| $2.6M | 0.58% |
+99,785
| New | +$2.6M |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $2.52M | 0.56% |
+90,521
| New | +$2.52M |
|
31
Genuine Parts
GPC
$19.4B
| $2.36M | 0.53% |
+20,426
| New | +$2.36M |
|
32
Metallus
MTUS
$687M
| $2.31M | 0.52% |
+196,766
| New | +$2.31M |
|
33
Teck Resources
TECK
$16.7B
| $2.3M | 0.51% |
120,009
-7,177
| -6% | -$138K |
|
34
Tronox
TROX
$678M
| $2.21M | 0.49% |
120,960
+49,177
| +69% | +$900K |
|
|
HWCC
35
DELISTED
Houston Wire & Cable Company
HWCC
| $2.13M | 0.48% |
408,473
+7,740
| +2% | +$40.4K |
|
36
Ryerson Holding
RYI
$734M
| $2.12M | 0.47% |
124,366
-30,423
| -20% | -$519K |
|
37
The RMR Group
RMR
$285M
| $1.99M | 0.44% |
48,865
| – | – |
|
38
Civeo
CVEO
$298M
| $1.98M | 0.44% |
+129,459
| New | +$1.98M |
|
39
MetLife
MET
$54.1B
| $1.91M | 0.43% |
+31,424
| New | +$1.91M |
|
40
Ziff Davis
ZD
$1.57B
| $1.91M | 0.43% |
15,924
-9,030
| -36% | -$1.08M |
|
41
Eldorado Gold
EGO
$5.04B
| $1.9M | 0.42% |
+175,688
| New | +$1.9M |
|
42
Viper Energy
VNOM
$6.72B
| $1.89M | 0.42% |
129,782
+73,400
| +130% | +$1.07M |
|
43
Capri Holdings
CPRI
$2.45B
| $1.72M | 0.38% |
33,784
-3,995
| -11% | -$204K |
|
44
Sally Beauty Holdings
SBH
$1.37B
| $1.67M | 0.37% |
83,126
-13,533
| -14% | -$272K |
|
45
Valhi
VHI
$462M
| $1.67M | 0.37% |
81,557
+19,985
| +32% | +$410K |
|
46
Lexaria Bioscience
LEXX
$17.2M
| $1.66M | 0.37% |
+296,101
| New | +$1.66M |
|
47
Lumen
LUMN
$5.1B
| $1.64M | 0.37% |
+123,148
| New | +$1.64M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $1.6M | 0.36% |
26,738
-3,211
| -11% | -$192K |
|
49
AT&T
T
$209B
| $1.59M | 0.36% |
52,588
-7,667
| -13% | -$232K |
|
50
Citigroup
C
$178B
| $1.59M | 0.35% |
21,820
-2,568
| -11% | -$187K |
|