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 | |
|---|---|---|---|---|---|---|
76
Spok Holdings
SPOK
$371M
| $544K | 0.4% |
58,212
-63,704
| -52% | -$595K |
|
77
Kohl's
KSS
$1.78B
| $543K | 0.4% |
+26,136
| New | +$543K |
|
|
GRA
78
DELISTED
W.R. Grace & Co.
GRA
| $514K | 0.38% |
10,132
-20,197
| -67% | -$1.02M |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $505K | 0.37% |
32,588
-9,891
| -23% | -$153K |
|
|
80
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $502K | 0.37% |
4,240
-16,324
| -79% | -$1.93M |
|
81
NXP Semiconductors
NXPI
$57.5B
| $492K | 0.36% |
4,312
| – | – |
|
82
Ovintiv
OVV
$10.6B
| $490K | 0.36% |
+51,293
| New | +$490K |
|
|
FOE
83
DELISTED
Ferro Corporation
FOE
| $486K | 0.36% |
40,680
+10,687
| +36% | +$128K |
|
84
Priority Technology Holdings
PRTH
$649M
| $480K | 0.36% |
185,433
+45,518
| +33% | +$118K |
|
85
Designer Brands
DBI
$194M
| $478K | 0.35% |
70,671
+58,614
| +486% | +$396K |
|
86
IBM
IBM
$227B
| $473K | 0.35% |
3,922
| – | – |
|
87
Caesarstone
CSTE
$47.3M
| $472K | 0.35% |
39,794
+12,559
| +46% | +$149K |
|
|
UNVR
88
DELISTED
Univar Solutions Inc.
UNVR
| $472K | 0.35% |
28,021
-9,181
| -25% | -$155K |
|
|
WW
89
DELISTED
WW International
WW
| $452K | 0.33% |
17,795
-25,799
| -59% | -$655K |
|
90
CVS Health
CVS
$93B
| $445K | 0.33% |
6,848
-15,870
| -70% | -$1.03M |
|
91
Cemex
CX
$13.3B
| $442K | 0.33% |
153,361
| – | – |
|
92
Civitas Resources
CIVI
$3.22B
| $439K | 0.33% |
+29,672
| New | +$439K |
|
93
Tilly's
TLYS
$61.2M
| $434K | 0.32% |
76,621
| – | – |
|
|
PMD
94
DELISTED
Psychemedics Corporation
PMD
| $430K | 0.32% |
+78,064
| New | +$430K |
|
95
Titan Machinery
TITN
$469M
| $420K | 0.31% |
38,641
-77,428
| -67% | -$842K |
|
96
G-III Apparel Group
GIII
$1.17B
| $416K | 0.31% |
31,292
-11,250
| -26% | -$150K |
|
97
Team
TISI
$84.2M
| $414K | 0.31% |
+74,235
| New | +$414K |
|
98
Genesco
GCO
$341M
| $412K | 0.31% |
+19,013
| New | +$412K |
|
99
UNIFI
UFI
$80.2M
| $408K | 0.3% |
31,693
-9,324
| -23% | -$120K |
|
100
Gildan
GIL
$7.9B
| $405K | 0.3% |
26,118
| – | – |
|