ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-14.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+61%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
39.21%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
196
New
44
Increased
79
Reduced
18
Closed
48
Top Buys
| 1 |
Universal Health Services
UHS
|
$39.4M |
| 2 |
Comcast
CMCSA
|
$35.3M |
| 3 |
Warner Bros
WBD
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 5 |
Civitas Resources
CIVI
|
$17.5M |
Top Sells
| 1 |
H&R Block
HRB
|
$22.7M |
| 2 |
Adtalem Global Education
ATGE
|
$19.3M |
| 3 |
PayPal
PYPL
|
$12.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.83M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Communication Services | 13.96% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viant Technology
DSP
$165M
| $5.03M | 0.36% |
990,913
+329,859
| +50% | +$1.68M |
|
77
Medifast
MED
$154M
| $5M | 0.35% |
27,675
+11,839
| +75% | +$2.14M |
|
78
Tronox
TROX
$658M
| $4.86M | 0.34% |
289,546
+1,592
| +0.6% | +$26.7K |
|
79
FerroAtlántica
GSM
$780M
| $4.79M | 0.34% |
806,463
-10,020
| -1% | -$59.5K |
|
80
Caesarstone
CSTE
$49.1M
| $4.59M | 0.33% |
502,569
+2,811
| +0.6% | +$25.7K |
|
81
nLIGHT
LASR
$1.44B
| $4.58M | 0.32% |
448,093
+349,006
| +352% | +$3.57M |
|
82
Miller Industries
MLR
$482M
| $4.51M | 0.32% |
199,051
+106,622
| +115% | +$2.42M |
|
83
Sensata Technologies
ST
$4.74B
| $4.5M | 0.32% |
+109,013
| New | +$4.5M |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.36M | 0.31% |
+2,002
| New | +$4.36M |
|
85
Airbnb
ABNB
$78.1B
| $4.16M | 0.3% |
+46,729
| New | +$4.16M |
|
|
BBBY
86
Bed Bath & Beyond, Inc.
BBBY
$467M
| $4M | 0.28% |
+160,030
| New | +$4M |
|
87
Hamilton Beach Brands
HBB
$199M
| $3.88M | 0.28% |
312,992
+1,451
| +0.5% | +$18K |
|
88
Brinker International
EAT
$6.94B
| $3.87M | 0.27% |
+175,711
| New | +$3.87M |
|
|
CASA
89
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.86M | 0.27% |
982,367
+624,592
| +175% | +$2.45M |
|
90
Vita Coco
COCO
$2.03B
| $3.8M | 0.27% |
387,614
-324,128
| -46% | -$3.17M |
|
91
Holley
HLLY
$490M
| $3.8M | 0.27% |
+361,472
| New | +$3.8M |
|
92
Seneca Foods Class A
SENEA
$777M
| $3.66M | 0.26% |
65,939
+7,056
| +12% | +$392K |
|
93
Orthofix Medical
OFIX
$592M
| $3.59M | 0.25% |
+152,487
| New | +$3.59M |
|
|
LUCK
94
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $3.57M | 0.25% |
336,633
-263,965
| -44% | -$2.8M |
|
95
Suburban Propane Partners
SPH
$1.23B
| $3.44M | 0.24% |
+225,410
| New | +$3.44M |
|
96
TrueCar
TRUE
$195M
| $3.39M | 0.24% |
1,306,785
+5,747
| +0.4% | +$14.9K |
|
97
Johnson Outdoors
JOUT
$418M
| $3.27M | 0.23% |
53,469
+26,090
| +95% | +$1.6M |
|
98
Anika Therapeutics
ANIK
$135M
| $3.22M | 0.23% |
+144,287
| New | +$3.22M |
|
99
Emcor
EME
$27.8B
| $3.22M | 0.23% |
+31,264
| New | +$3.22M |
|
100
Oshkosh
OSK
$8.92B
| $3.2M | 0.23% |
38,934
+16,323
| +72% | +$1.34M |
|