We are live on ! Find out more
ICM

Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+34.59%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-10.73%
Top 10 Hldgs %
22.63%
Holding
195
New
43
Increased
35
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$2.12M
2
TECK icon
Teck Resources
TECK
+$1.54M
3
TZOO icon
Travelzoo
TZOO
+$1.5M
4
DHIL
Diamond Hill
DHIL
+$1.47M
5
CAH icon
Cardinal Health
CAH
+$1.43M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.78M
3
RMR icon
The RMR Group
RMR
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
MSTR icon
Strategy Inc
MSTR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 16.96%
3 Industrials 12.95%
4 Financials 9.61%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
51
DELISTED
MTS Systems Corp
MTSC
$933K 0.69%
+53,058
New +$981K
LAZ icon
52
Lazard
LAZ
$4.31B
$907K 0.67%
31,684
+8,127
+34% +$220K
GAP
53
The Gap Inc
GAP
$7.37B
$897K 0.66%
71,071
-37,992
-35% -$342K
HWCC
54
DELISTED
Houston Wire & Cable Company
HWCC
$871K 0.64%
368,825
+32,259
+10% +$76.2K
IRIX icon
55
IRIDEX
IRIX
$14.5M
$869K 0.64%
410,284
– –
MITK icon
56
Mitek Systems
MITK
$834M
$858K 0.64%
89,329
-58,436
-40% -$527K
IMMR icon
57
Immersion
IMMR
$252M
$850K 0.63%
136,510
+56,909
+71% +$367K
RJF icon
58
Raymond James Financial
RJF
$34B
$831K 0.62%
18,108
-8,034
-31% -$362K
SANM icon
59
Sanmina
SANM
$10.9B
$797K 0.59%
31,826
-7,664
-19% -$202K
CULP icon
60
Culp Inc
CULP
$44.1M
$779K 0.58%
90,467
+35,678
+65% +$254K
FL
61
DELISTED
Foot Locker
FL
$779K 0.58%
26,716
-30,757
-54% -$812K
POLY
62
DELISTED
Plantronics, Inc.
POLY
$779K 0.58%
53,081
+14,188
+36% +$185K
RMR icon
63
The RMR Group
RMR
$332M
$738K 0.55%
25,033
-92,212
-79% -$2.67M
WEYS icon
64
Weyco Group
WEYS
$440M
$735K 0.54%
34,043
-14,749
-30% -$286K
HCA icon
65
HCA Healthcare
HCA
$89.5B
$709K 0.52%
7,305
-2,781
-28% -$289K
KLIC icon
66
Kulicke & Soffa
KLIC
$4.78B
$698K 0.52%
+33,537
New +$759K
PLPC icon
67
Preformed Line Products
PLPC
$2.28B
$698K 0.52%
13,956
– –
C icon
68
Citigroup
C
$226B
$684K 0.51%
+13,377
New +$635K
HYRE
69
DELISTED
HyreCar Inc. Common Stock
HYRE
$673K 0.5%
229,591
+24,342
+12% +$50.5K
SP
70
DELISTED
SP Plus Corporation
SP
$603K 0.45%
+29,102
New +$600K
OI icon
71
O-I Glass
OI
$1.08B
$599K 0.44%
66,737
-33,738
-34% -$261K
SRTS icon
72
Sensus Healthcare
SRTS
$50.5M
$593K 0.44%
192,142
+51,007
+36% +$133K
IP icon
73
International Paper
IP
$22B
$592K 0.44%
17,734
– –
USAP
74
DELISTED
Universal Stainless & Alloy
USAP
$582K 0.43%
67,615
– –
ACH
75
Accendra Health
ACH
$214M
$545K 0.4%
71,489
-165,955
-70% -$1.21M
1 2
3
4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Invenomic Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Invenomic Capital Management held 195 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Invenomic Capital Management withdrew a net $14.5M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was InterDigital, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Invenomic Capital Management opened a new position in Teck Resources worth $1.75M.

  • Invenomic Capital Management's largest Q2 2020 buy was Teck Resources: 168,143 shares worth $1.75M.
  • Invenomic Capital Management added most to Heidrick & Struggles in Q2 2020, an estimated $2.12M increase.
  • Invenomic Capital Management's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $3.78M.
  • Invenomic Capital Management fully exited InterDigital in Q2 2020, selling an estimated $3.8M.
  • Invenomic Capital Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2020.
  • Invenomic Capital Management opened 43 new positions and closed 43 in Q2 2020.
  • Invenomic Capital Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.