ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.01%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
167
New
28
Increased
38
Reduced
38
Closed
47
Top Buys
| 1 |
Civitas Resources
CIVI
|
$4.78M |
| 2 |
Dine Brands
DIN
|
$3.98M |
| 3 |
Centene
CNC
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
FirstEnergy
FE
|
$2.81M |
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$4.62M |
| 2 |
CHL
China Mobile Limited
CHL
|
$4.42M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
Tanger
SKT
|
$2.82M |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 14% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.01B
| $1.51M | 0.34% |
+33,928
| New | +$1.51M |
|
52
Radiant Logistics
RLGT
$305M
| $1.47M | 0.33% |
211,597
+62,754
| +42% | +$436K |
|
53
Genesco
GCO
$345M
| $1.45M | 0.32% |
30,614
-37,874
| -55% | -$1.8M |
|
54
Hamilton Beach Brands
HBB
$199M
| $1.45M | 0.32% |
79,824
+46,374
| +139% | +$841K |
|
55
Priority Technology Holdings
PRTH
$669M
| $1.4M | 0.31% |
201,145
-237
| -0.1% | -$1.65K |
|
56
Preformed Line Products
PLPC
$941M
| $1.37M | 0.3% |
19,877
| – | – |
|
|
AD
57
Array Digital Infrastructure, Inc.
AD
$4.65B
| $1.27M | 0.28% |
+34,693
| New | +$1.27M |
|
58
Heritage Insurance Holdings
HRTG
$706M
| $1.26M | 0.28% |
113,482
+18,700
| +20% | +$207K |
|
59
Oracle
ORCL
$635B
| $1.25M | 0.28% |
+17,845
| New | +$1.25M |
|
|
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.21M | 0.27% |
86,297
+5,218
| +6% | +$73.2K |
|
|
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | 0.26% |
108,474
+68,311
| +170% | +$732K |
|
62
Tecnoglass
TGLS
$3.41B
| $1.11M | 0.25% |
+92,289
| New | +$1.11M |
|
63
Sensus Healthcare
SRTS
$55.7M
| $1.1M | 0.25% |
288,202
-15,564
| -5% | -$59.6K |
|
64
NCR Voyix
VYX
$1.82B
| $1.1M | 0.25% |
28,966
-52,399
| -64% | -$1.99M |
|
65
IRIDEX
IRIX
$22.8M
| $1.07M | 0.24% |
159,045
-341,772
| -68% | -$2.31M |
|
66
Adeia
ADEA
$1.64B
| $1.07M | 0.24% |
48,942
-74,967
| -61% | -$1.63M |
|
67
Celestica
CLS
$22.4B
| $1.06M | 0.24% |
126,692
-62,124
| -33% | -$520K |
|
68
Cisco
CSCO
$274B
| $1.05M | 0.23% |
20,328
-20,494
| -50% | -$1.06M |
|
|
CCEC
69
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.05M | 0.23% |
+94,011
| New | +$1.05M |
|
70
Universal Logistics Holdings
ULH
$683M
| $1.05M | 0.23% |
+39,715
| New | +$1.05M |
|
71
Caleres
CAL
$507M
| $1.04M | 0.23% |
47,807
-70,277
| -60% | -$1.53M |
|
72
Diamondback Energy
FANG
$43.1B
| $1.04M | 0.23% |
14,091
+6,745
| +92% | +$495K |
|
73
Foot Locker
FL
$2.36B
| $1.02M | 0.23% |
18,094
| – | – |
|
|
BKEP
74
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.01M | 0.23% |
311,862
| – | – |
|
75
Seneca Foods Class A
SENEA
$777M
| $924K | 0.21% |
+19,630
| New | +$924K |
|