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 | |
|---|---|---|---|---|---|---|
|
SP
76
DELISTED
SP Plus Corporation
SP
| $610K | 0.34% |
33,971
+4,869
| +17% | +$87.4K |
|
77
Cooper-Standard Automotive
CPS
$671M
| $578K | 0.32% |
+43,770
| New | +$578K |
|
78
Union Bankshares
UNB
$118M
| $548K | 0.3% |
27,002
+15,281
| +130% | +$310K |
|
79
Sensus Healthcare
SRTS
$53.4M
| $548K | 0.3% |
217,627
+25,485
| +13% | +$64.2K |
|
80
Culp
CULP
$52.7M
| $528K | 0.29% |
42,511
-47,956
| -53% | -$596K |
|
81
The Mosaic Company
MOS
$10.4B
| $514K | 0.28% |
28,134
-2,998
| -10% | -$54.8K |
|
|
82
Nomad Foods
NOMD
$2.31B
| $500K | 0.28% |
19,626
-108,669
| -85% | -$2.77M |
|
83
Cemex
CX
$13.3B
| $479K | 0.26% |
125,866
-27,495
| -18% | -$105K |
|
|
RNET
84
DELISTED
RigNet, Inc.
RNET
| $472K | 0.26% |
115,130
+12,930
| +13% | +$53K |
|
85
Emerald Holding
EEX
$1.05B
| $468K | 0.26% |
+229,233
| New | +$468K |
|
86
Titan Machinery
TITN
$469M
| $462K | 0.25% |
34,916
-3,725
| -10% | -$49.3K |
|
87
Titan International
TWI
$553M
| $451K | 0.25% |
+156,038
| New | +$451K |
|
|
PMD
88
DELISTED
Psychemedics Corporation
PMD
| $446K | 0.25% |
101,084
+23,020
| +29% | +$102K |
|
|
BKEP
89
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $444K | 0.24% |
+288,526
| New | +$444K |
|
|
SIC
90
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $425K | 0.23% |
+61,576
| New | +$425K |
|
91
Priority Technology Holdings
PRTH
$649M
| $421K | 0.23% |
133,599
-51,834
| -28% | -$163K |
|
92
O-I Glass
OI
$1.92B
| $409K | 0.23% |
38,635
-28,102
| -42% | -$297K |
|
93
LKQ Corp
LKQ
$8.23B
| $392K | 0.22% |
14,147
-36,078
| -72% | -$1,000K |
|
|
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $371K | 0.2% |
+53,486
| New | +$371K |
|
95
UNIFI
UFI
$80.2M
| $367K | 0.2% |
28,638
-3,055
| -10% | -$39.2K |
|
96
Strategic Education
STRA
$1.98B
| $365K | 0.2% |
+3,987
| New | +$365K |
|
97
CVS Health
CVS
$93B
| $361K | 0.2% |
6,188
-660
| -10% | -$38.5K |
|
|
CHRA
98
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $349K | 0.19% |
113,840
+39,380
| +53% | +$121K |
|
|
SPLP
99
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $334K | 0.18% |
+54,107
| New | +$334K |
|
100
AstroNova
ALOT
$88.7M
| $333K | 0.18% |
41,604
+9,642
| +30% | +$77.2K |
|