ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
+6.83%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
121
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$8.01M |
| 2 |
JetBlue
JBLU
|
$6.96M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.52M |
| 4 |
Raymond James Financial
RJF
|
$5.91M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Materials | 12.11% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$826M
| $2.11M | 0.85% |
+52,400
| New | +$2.11M |
|
52
Jones Lang LaSalle
JLL
$14.4B
| $2.08M | 0.84% |
+11,948
| New | +$2.08M |
|
53
FedEx
FDX
$52.6B
| $1.99M | 0.8% |
+13,158
| New | +$1.99M |
|
54
Hurco Companies Inc
HURC
$107M
| $1.91M | 0.77% |
+49,851
| New | +$1.91M |
|
55
American Vanguard Corp
AVD
$153M
| $1.91M | 0.77% |
+98,076
| New | +$1.91M |
|
|
CNR
56
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.85M | 0.74% |
+217,395
| New | +$1.85M |
|
|
HWCC
57
DELISTED
Houston Wire & Cable Company
HWCC
| $1.82M | 0.73% |
+411,671
| New | +$1.82M |
|
58
Teradata
TDC
$1.94B
| $1.79M | 0.72% |
+66,688
| New | +$1.79M |
|
59
Flexsteel Industries
FLXS
$242M
| $1.72M | 0.69% |
+86,060
| New | +$1.72M |
|
60
Scansource
SCSC
$969M
| $1.71M | 0.69% |
+46,363
| New | +$1.71M |
|
|
SWIR
61
DELISTED
Sierra Wireless
SWIR
| $1.64M | 0.66% |
+171,636
| New | +$1.64M |
|
62
NN Inc
NNBR
$127M
| $1.64M | 0.66% |
+177,109
| New | +$1.64M |
|
63
Fresh Del Monte Produce
FDP
$1.71B
| $1.59M | 0.64% |
+45,541
| New | +$1.59M |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.58% |
+50,736
| New | +$1.46M |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.57% |
+119,657
| New | +$1.43M |
|
|
TESS
66
DELISTED
Tessco Technologies Inc
TESS
| $1.39M | 0.56% |
+123,462
| New | +$1.39M |
|
67
Western Digital
WDC
$31B
| $1.33M | 0.53% |
+27,653
| New | +$1.33M |
|
68
Weyco Group
WEYS
$296M
| $1.3M | 0.52% |
+49,184
| New | +$1.3M |
|
69
AT&T
T
$212B
| $1.29M | 0.52% |
+43,846
| New | +$1.29M |
|
70
Valero Energy
VLO
$48.6B
| $1.29M | 0.52% |
+13,720
| New | +$1.29M |
|
|
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
| $1.24M | 0.5% |
+51,114
| New | +$1.24M |
|
|
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.17M | 0.47% |
+71,377
| New | +$1.17M |
|
|
SDC
73
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.11M | 0.45% |
+127,396
| New | +$1.11M |
|
74
Designer Brands
DBI
$215M
| $1.1M | 0.44% |
+69,975
| New | +$1.1M |
|
75
International Paper
IP
$25.4B
| $1.07M | 0.43% |
+24,431
| New | +$1.07M |
|