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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $672K | 0.17% |
11,878
-13,779
| -54% | -$780K |
|
77
Viper Energy
VNOM
$6.43B
| $656K | 0.17% |
+56,382
| New | +$656K |
|
78
Lazard
LAZ
$5.19B
| $632K | 0.16% |
14,943
-13,689
| -48% | -$579K |
|
|
BKEP
79
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $618K | 0.16% |
311,862
+23,336
| +8% | +$46.2K |
|
|
SII
80
Sprott
SII
$1.72B
| $604K | 0.15% |
20,805
-6,837
| -25% | -$198K |
|
81
Hamilton Beach Brands
HBB
$192M
| $586K | 0.15% |
33,450
-38,137
| -53% | -$668K |
|
82
Vera Bradley
VRA
$58.7M
| $567K | 0.14% |
71,165
-83,622
| -54% | -$666K |
|
83
Inogen
INGN
$213M
| $499K | 0.13% |
11,166
+3,792
| +51% | +$169K |
|
|
84
Orion
OEC
$565M
| $498K | 0.13% |
29,063
-118,815
| -80% | -$2.04M |
|
85
Telephone and Data Systems
TDS
$4.68B
| $495K | 0.13% |
+26,699
| New | +$495K |
|
86
Viasat
VSAT
$3.96B
| $488K | 0.12% |
+14,944
| New | +$488K |
|
87
Cemex
CX
$13.3B
| $487K | 0.12% |
94,257
-31,609
| -25% | -$163K |
|
|
GER
88
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $480K | 0.12% |
+61,776
| New | +$480K |
|
89
UNIFI
UFI
$80.2M
| $464K | 0.12% |
26,131
-2,507
| -9% | -$44.5K |
|
|
90
Children's Place
PLCE
$111M
| $458K | 0.12% |
9,128
-87,739
| -91% | -$4.4M |
|
|
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $425K | 0.11% |
40,163
-13,323
| -25% | -$141K |
|
|
GSV
92
DELISTED
Gold Standard Ventures Corp.
GSV
| $411K | 0.1% |
567,458
+272,308
| +92% | +$197K |
|
93
Lockheed Martin
LMT
$105B
| $410K | 0.1% |
+1,156
| New | +$410K |
|
|
HMHC
94
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $410K | 0.1% |
+123,119
| New | +$410K |
|
95
CSG Systems International
CSGS
$1.87B
| $403K | 0.1% |
+8,931
| New | +$403K |
|
|
TBI
96
Trueblue
TBI
$171M
| $365K | 0.09% |
+19,558
| New | +$365K |
|
97
FedEx
FDX
$53.2B
| $356K | 0.09% |
1,374
-2,863
| -68% | -$742K |
|
98
Diamondback Energy
FANG
$41.2B
| $355K | 0.09% |
+7,346
| New | +$355K |
|
|
USAP
99
DELISTED
Universal Stainless & Alloy
USAP
| $347K | 0.09% |
46,381
+9,762
| +27% | +$73K |
|
100
O-I Glass
OI
$1.92B
| $345K | 0.09% |
28,952
-9,683
| -25% | -$115K |
|