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 | |
|---|---|---|---|---|---|---|
|
MTSC
51
DELISTED
MTS Systems Corp
MTSC
| $933K | 0.69% |
+53,058
| New | +$933K |
|
52
Lazard
LAZ
$5.19B
| $907K | 0.67% |
31,684
+8,127
| +34% | +$233K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $897K | 0.66% |
71,071
-37,992
| -35% | -$480K |
|
|
HWCC
54
DELISTED
Houston Wire & Cable Company
HWCC
| $871K | 0.64% |
368,825
+32,259
| +10% | +$76.2K |
|
55
IRIDEX
IRIX
$23.6M
| $869K | 0.64% |
410,284
| – | – |
|
56
Mitek Systems
MITK
$444M
| $858K | 0.64% |
89,329
-58,436
| -40% | -$561K |
|
57
Immersion
IMMR
$227M
| $850K | 0.63% |
136,510
+56,909
| +71% | +$354K |
|
58
Raymond James Financial
RJF
$33.2B
| $831K | 0.62% |
18,108
-8,034
| -31% | -$369K |
|
59
Sanmina
SANM
$6.21B
| $797K | 0.59% |
31,826
-7,664
| -19% | -$192K |
|
60
Culp
CULP
$52.7M
| $779K | 0.58% |
90,467
+35,678
| +65% | +$307K |
|
61
Foot Locker
FL
$2.3B
| $779K | 0.58% |
26,716
-30,757
| -54% | -$897K |
|
|
POLY
62
DELISTED
Plantronics, Inc.
POLY
| $779K | 0.58% |
53,081
+14,188
| +36% | +$208K |
|
|
63
The RMR Group
RMR
$279M
| $738K | 0.55% |
25,033
-92,212
| -79% | -$2.72M |
|
64
Weyco Group
WEYS
$286M
| $735K | 0.54% |
34,043
-14,749
| -30% | -$318K |
|
65
HCA Healthcare
HCA
$95.4B
| $709K | 0.52% |
7,305
-2,781
| -28% | -$270K |
|
66
Kulicke & Soffa
KLIC
$1.9B
| $698K | 0.52% |
+33,537
| New | +$698K |
|
67
Preformed Line Products
PLPC
$934M
| $698K | 0.52% |
13,956
| – | – |
|
68
Citigroup
C
$175B
| $684K | 0.51% |
+13,377
| New | +$684K |
|
|
HYRE
69
DELISTED
HyreCar Inc. Common Stock
HYRE
| $673K | 0.5% |
229,591
+24,342
| +12% | +$71.4K |
|
|
SP
70
DELISTED
SP Plus Corporation
SP
| $603K | 0.45% |
+29,102
| New | +$603K |
|
71
O-I Glass
OI
$1.92B
| $599K | 0.44% |
66,737
-33,738
| -34% | -$303K |
|
72
Sensus Healthcare
SRTS
$53.4M
| $593K | 0.44% |
192,142
+51,007
| +36% | +$157K |
|
73
International Paper
IP
$25.4B
| $592K | 0.44% |
17,734
| – | – |
|
|
USAP
74
DELISTED
Universal Stainless & Alloy
USAP
| $582K | 0.43% |
67,615
| – | – |
|
75
Owens & Minor
OMI
$423M
| $545K | 0.4% |
71,489
-165,955
| -70% | -$1.27M |
|