ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.17%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+69%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
47.37%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
191
New
48
Increased
80
Reduced
19
Closed
39
Top Buys
| 1 |
Dropbox
DBX
|
$19.1M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$16.6M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$16.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
$14.6M |
| 5 |
Adtalem Global Education
ATGE
|
$14.3M |
Top Sells
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$8.68M |
| 2 |
McKesson
MCK
|
$7.88M |
| 3 |
FirstEnergy
FE
|
$6.16M |
| 4 |
Halliburton
HAL
|
$4.98M |
| 5 |
Stride
LRN
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Technology | 20.73% |
| 3 | Consumer Staples | 9.33% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$339M
| $8.66M | 0.92% |
92,737
-15,146
| -14% | -$1.41M |
|
27
Levi Strauss
LEVI
$8.91B
| $8.35M | 0.89% |
+515,124
| New | +$8.35M |
|
28
Civitas Resources
CIVI
$3.22B
| $8.33M | 0.89% |
177,628
+89,225
| +101% | +$4.19M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.38B
| $8.17M | 0.87% |
580,484
+456,025
| +366% | +$6.42M |
|
30
Cabot Corp
CBT
$4.28B
| $8.11M | 0.87% |
147,526
+40,502
| +38% | +$2.23M |
|
31
ON24
ONTF
$231M
| $7.88M | 0.84% |
729,338
+470,723
| +182% | +$5.09M |
|
32
Immersion
IMMR
$227M
| $7.65M | 0.82% |
1,669,161
-29,394
| -2% | -$135K |
|
33
Adeia
ADEA
$1.67B
| $7.44M | 0.79% |
521,039
+394,073
| +310% | +$5.63M |
|
34
Orion
OEC
$565M
| $7.25M | 0.77% |
+550,217
| New | +$7.25M |
|
35
Fiserv
FI
$74.3B
| $6.98M | 0.74% |
83,441
+49,303
| +144% | +$4.12M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.83M | 0.73% |
330,078
+120,609
| +58% | +$2.49M |
|
37
ABM Industries
ABM
$3.03B
| $6.59M | 0.7% |
143,050
+97,773
| +216% | +$4.5M |
|
38
Herbalife
HLF
$1.02B
| $6.48M | 0.69% |
258,888
+170,002
| +191% | +$4.26M |
|
|
TBI
39
Trueblue
TBI
$171M
| $6.46M | 0.69% |
278,008
+27,067
| +11% | +$629K |
|
|
LUCK
40
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $6.4M | 0.68% |
+600,598
| New | +$6.4M |
|
41
Flex
FLEX
$20.1B
| $6.22M | 0.66% |
485,863
+235,136
| +94% | +$3.01M |
|
42
Molson Coors Class B
TAP
$9.85B
| $5.98M | 0.64% |
138,482
+90,389
| +188% | +$3.9M |
|
43
ACV Auctions
ACVA
$1.94B
| $5.9M | 0.63% |
+398,667
| New | +$5.9M |
|
44
Comtech Telecommunications
CMTL
$60.3M
| $5.65M | 0.6% |
+359,767
| New | +$5.65M |
|
45
Children's Place
PLCE
$111M
| $5.5M | 0.59% |
+135,763
| New | +$5.5M |
|
46
Silvercrest Asset Management
SAMG
$135M
| $5.5M | 0.59% |
342,078
+125,685
| +58% | +$2.02M |
|
47
Booking.com
BKNG
$181B
| $5.45M | 0.58% |
+2,319
| New | +$5.45M |
|
48
Mistras Group
MG
$298M
| $5.44M | 0.58% |
1,017,332
+365,516
| +56% | +$1.95M |
|
49
UGI
UGI
$7.3B
| $5.31M | 0.57% |
179,523
+66,312
| +59% | +$1.96M |
|
50
Bausch Health
BHC
$2.72B
| $5.27M | 0.56% |
288,964
+137,666
| +91% | +$2.51M |
|