ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+15.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
178
New
40
Increased
27
Reduced
60
Closed
42
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$4.42M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
World Kinect Corp
WKC
|
$3.18M |
| 4 |
Koppers
KOP
|
$2.68M |
| 5 |
Reinsurance Group of America
RGA
|
$2.61M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$4.52M |
| 2 |
Children's Place
PLCE
|
$4.4M |
| 3 |
Tanger
SKT
|
$4M |
| 4 |
Diamond Hill
DHIL
|
$2.43M |
| 5 |
Orion
OEC
|
$2.04M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.9% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
51
DELISTED
Sitio Royalties
STR
| $1.37M | 0.35% |
+434,999
| New | +$1.37M |
|
52
Preformed Line Products
PLPC
$934M
| $1.36M | 0.35% |
19,877
+4,684
| +31% | +$320K |
|
|
TESS
53
DELISTED
Tessco Technologies Inc
TESS
| $1.27M | 0.32% |
203,999
-39,377
| -16% | -$246K |
|
54
Sally Beauty Holdings
SBH
$1.4B
| $1.26M | 0.32% |
+96,659
| New | +$1.26M |
|
55
IRIDEX
IRIX
$23.6M
| $1.26M | 0.32% |
500,817
+59,407
| +13% | +$149K |
|
56
Goldman Sachs
GS
$221B
| $1.21M | 0.31% |
4,573
-2,592
| -36% | -$684K |
|
57
Crane NXT
CXT
$3.49B
| $1.18M | 0.3% |
+15,183
| New | +$1.18M |
|
58
Sensus Healthcare
SRTS
$53.4M
| $1.17M | 0.3% |
303,766
+86,139
| +40% | +$332K |
|
59
Cardinal Health
CAH
$36B
| $1.13M | 0.29% |
21,120
-24,241
| -53% | -$1.3M |
|
|
HWCC
60
DELISTED
Houston Wire & Cable Company
HWCC
| $1.12M | 0.29% |
400,733
+31,908
| +9% | +$89K |
|
61
Tronox
TROX
$659M
| $1.05M | 0.27% |
+71,783
| New | +$1.05M |
|
|
NTUS
62
DELISTED
Natus Medical Inc
NTUS
| $1.01M | 0.26% |
+50,252
| New | +$1.01M |
|
63
Heritage Insurance Holdings
HRTG
$748M
| $960K | 0.24% |
+94,782
| New | +$960K |
|
64
Valhi
VHI
$445M
| $936K | 0.24% |
61,572
+5,192
| +9% | +$78.9K |
|
65
Sanmina
SANM
$6.21B
| $895K | 0.23% |
28,053
-706
| -2% | -$22.5K |
|
|
AVTA
66
DELISTED
Avantax, Inc. Common Stock
AVTA
| $872K | 0.22% |
54,807
-10,689
| -16% | -$170K |
|
67
Radiant Logistics
RLGT
$297M
| $863K | 0.22% |
+148,843
| New | +$863K |
|
68
Civitas Resources
CIVI
$3.22B
| $792K | 0.2% |
40,993
-152
| -0.4% | -$2.94K |
|
|
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $758K | 0.19% |
+13,887
| New | +$758K |
|
|
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $753K | 0.19% |
+81,079
| New | +$753K |
|
71
Ituran Location and Control
ITRN
$653M
| $739K | 0.19% |
+38,791
| New | +$739K |
|
72
Foot Locker
FL
$2.3B
| $732K | 0.19% |
18,094
-6,047
| -25% | -$245K |
|
|
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
| $731K | 0.19% |
+211,125
| New | +$731K |
|
|
PMD
74
DELISTED
Psychemedics Corporation
PMD
| $680K | 0.17% |
133,613
+32,529
| +32% | +$166K |
|
75
Groupon
GRPN
$990M
| $672K | 0.17% |
+17,684
| New | +$672K |
|