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 | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$6.26B
| $921K | 0.21% |
22,253
-5,800
| -21% | -$240K |
|
77
BorgWarner
BWA
$9.25B
| $874K | 0.19% |
18,841
+12,499
| +197% | +$580K |
|
78
Costamare
CMRE
$1.38B
| $871K | 0.19% |
90,625
-199,441
| -69% | -$1.92M |
|
79
Adtalem Global Education
ATGE
$4.71B
| $842K | 0.19% |
21,277
-67,622
| -76% | -$2.68M |
|
80
Ituran Location and Control
ITRN
$671M
| $824K | 0.18% |
38,791
| – | – |
|
81
Cemex
CX
$13.2B
| $821K | 0.18% |
117,805
+23,548
| +25% | +$164K |
|
82
Crane NXT
CXT
$3.43B
| $821K | 0.18% |
8,736
-6,447
| -42% | -$606K |
|
|
GER
83
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $786K | 0.18% |
80,300
+18,524
| +30% | +$181K |
|
84
Valero Energy
VLO
$47.2B
| $771K | 0.17% |
10,776
-1,102
| -9% | -$78.8K |
|
|
PMD
85
DELISTED
Psychemedics Corporation
PMD
| $699K | 0.16% |
112,767
-20,846
| -16% | -$129K |
|
86
Northrop Grumman
NOC
$84.5B
| $687K | 0.15% |
+2,123
| New | +$687K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $546K | 0.12% |
14,775
-79,356
| -84% | -$2.93M |
|
88
Telephone and Data Systems
TDS
$4.61B
| $519K | 0.12% |
22,601
-4,098
| -15% | -$94.1K |
|
89
Olympic Steel
ZEUS
$377M
| $481K | 0.11% |
16,341
-3,691
| -18% | -$109K |
|
|
TESS
90
DELISTED
Tessco Technologies Inc
TESS
| $474K | 0.11% |
65,353
-138,646
| -68% | -$1.01M |
|
|
TBI
91
Trueblue
TBI
$179M
| $471K | 0.11% |
21,372
+1,814
| +9% | +$40K |
|
|
SFE
92
DELISTED
Safeguard Scientifics, Inc.
SFE
| $440K | 0.1% |
+64,563
| New | +$440K |
|
93
Silgan Holdings
SLGN
$5.02B
| $437K | 0.1% |
+10,410
| New | +$437K |
|
|
RVI
94
DELISTED
Retail Value Inc. Common Shares
RVI
| $431K | 0.1% |
+23,003
| New | +$431K |
|
|
USAP
95
DELISTED
Universal Stainless & Alloy
USAP
| $427K | 0.1% |
42,011
-4,370
| -9% | -$44.4K |
|
96
O-I Glass
OI
$2B
| $379K | 0.08% |
25,703
-3,249
| -11% | -$47.9K |
|
|
AGFS
97
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $361K | 0.08% |
+180,661
| New | +$361K |
|
98
Orion Group Holdings
ORN
$294M
| $359K | 0.08% |
+59,142
| New | +$359K |
|
99
Spok Holdings
SPOK
$374M
| $359K | 0.08% |
34,192
-90,130
| -72% | -$946K |
|
|
SRGA
100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $337K | 0.08% |
+154,626
| New | +$337K |
|