ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.47%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
181
New
30
Increased
40
Reduced
59
Closed
47
Top Buys
| 1 |
H&R Block
HRB
|
$4.19M |
| 2 |
Tanger
SKT
|
$3.99M |
| 3 |
Children's Place
PLCE
|
$2.75M |
| 4 |
First Bancorp
FBP
|
$2.63M |
| 5 |
Capri Holdings
CPRI
|
$2.62M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Stride
LRN
|
$2.32M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.3M |
| 5 |
FedEx
FDX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Industrials | 13.55% |
| 3 | Financials | 12.4% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BrightView Holdings
BV
$1.36B
| $961K | 0.53% |
+84,294
| New | +$961K |
|
52
Huntington Bancshares
HBAN
$25.7B
| $960K | 0.53% |
+104,692
| New | +$960K |
|
53
Lazard
LAZ
$5.19B
| $947K | 0.52% |
28,632
-3,052
| -10% | -$101K |
|
54
Vera Bradley
VRA
$58.7M
| $946K | 0.52% |
+154,787
| New | +$946K |
|
|
SII
55
Sprott
SII
$1.72B
| $944K | 0.52% |
27,642
-13,528
| -33% | -$462K |
|
56
Kohl's
KSS
$1.78B
| $927K | 0.51% |
49,997
+23,861
| +91% | +$442K |
|
|
HWCC
57
DELISTED
Houston Wire & Cable Company
HWCC
| $922K | 0.51% |
368,825
| – | – |
|
58
Adeia
ADEA
$1.67B
| $877K | 0.48% |
288,456
-73,354
| -20% | -$223K |
|
59
Immersion
IMMR
$227M
| $874K | 0.48% |
124,038
-12,472
| -9% | -$87.9K |
|
60
IRIDEX
IRIX
$23.6M
| $866K | 0.48% |
441,410
+31,126
| +8% | +$61.1K |
|
|
HYRE
61
DELISTED
HyreCar Inc. Common Stock
HYRE
| $832K | 0.46% |
263,958
+34,367
| +15% | +$108K |
|
62
Foot Locker
FL
$2.3B
| $798K | 0.44% |
24,141
-2,575
| -10% | -$85.1K |
|
63
Sanmina
SANM
$6.21B
| $778K | 0.43% |
28,759
-3,067
| -10% | -$83K |
|
64
Civitas Resources
CIVI
$3.22B
| $774K | 0.43% |
41,145
+11,473
| +39% | +$216K |
|
|
MTSC
65
DELISTED
MTS Systems Corp
MTSC
| $745K | 0.41% |
39,000
-14,058
| -26% | -$269K |
|
66
Valhi
VHI
$445M
| $742K | 0.41% |
56,380
+40,599
| +257% | +$534K |
|
67
Preformed Line Products
PLPC
$934M
| $740K | 0.41% |
15,193
+1,237
| +9% | +$60.3K |
|
68
Eastman Chemical
EMN
$7.76B
| $692K | 0.38% |
8,862
-24,165
| -73% | -$1.89M |
|
69
Owens Corning
OC
$12.4B
| $677K | 0.37% |
9,830
-21,476
| -69% | -$1.48M |
|
70
G-III Apparel Group
GIII
$1.17B
| $671K | 0.37% |
51,164
+19,872
| +64% | +$261K |
|
71
Spok Holdings
SPOK
$371M
| $653K | 0.36% |
68,670
+10,458
| +18% | +$99.4K |
|
72
The RMR Group
RMR
$279M
| $622K | 0.34% |
22,620
-2,413
| -10% | -$66.4K |
|
|
AVTA
73
DELISTED
Avantax, Inc. Common Stock
AVTA
| $617K | 0.34% |
65,496
-26,165
| -29% | -$246K |
|
74
International Paper
IP
$25.4B
| $616K | 0.34% |
16,027
-1,707
| -10% | -$65.6K |
|
75
Electronic Arts
EA
$42B
| $613K | 0.34% |
4,703
-8,230
| -64% | -$1.07M |
|