ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.91B
1-Year Est. Return
5.33%
1 Year Est. Return
-5.33%
AUM
$1.91B
AUM Growth
+$150M
(+8.5%)
Holding
186
Top Buys
| 1 | +$24.8M | |
| 2 | +$23.5M | |
| 3 | +$22.9M | |
| 4 |
DoubleVerify
DV
|
+$21.7M |
| 5 |
CONMED
CNMD
|
+$19.8M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$29.3M | |
| 3 | +$21.9M | |
| 4 |
NGD
New Gold Inc
NGD
|
+$20.9M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.93% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Materials | 11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.9B
| $4.84M | 0.23% |
+211,020
|
|
||
102
Orion
OEC
$280M
| $4.81M | 0.23% |
635,158
+85,800
|
|
||
103
Bristow Group
VTOL
$1.05B
| $4.78M | 0.23% |
132,596
+18,003
|
|
||
104
James Hardie Industries
JHX
$11.1B
| $4.69M | 0.23% |
+243,929
|
|
||
105
Mistras Group
MG
$372M
| $4.65M | 0.23% |
+472,536
|
|
||
106
Generac Holdings
GNRC
$8.82B
| $4.65M | 0.23% |
27,763
-46,603
|
|
||
107
Century Aluminum
CENX
$2.75B
| $4.56M | 0.22% |
+155,269
|
|
||
108
Lightspeed Commerce
LSPD
$1.54B
| $4.46M | 0.22% |
386,259
-20,645
|
|
||
109
Miller Industries
MLR
$434M
| $4.44M | 0.22% |
+109,900
|
|
||
110
Heidrick & Struggles
HSII
$1.22B
| $4.39M | 0.21% |
88,176
-168,080
|
|
||
111
Regenxbio
RGNX
$617M
| $4.12M | 0.2% |
+426,904
|
|
||
112
Ryerson Holding
RYI
$742M
| $4.03M | 0.2% |
+176,376
|
|
||
113
Herbalife
HLF
$1.27B
| $3.55M | 0.17% |
+420,630
|
|
||
114
CarMax
KMX
$5.73B
| $3.52M | 0.17% |
+78,349
|
|
||
115
Coursera
COUR
$1.37B
| $3.45M | 0.17% |
294,899
-991,934
|
|
||
116
J. Jill
JILL
$241M
| $3.43M | 0.17% |
+200,066
|
|
||
117
Sleep Number
SNBR
$150M
| $3.41M | 0.17% |
+485,966
|
|
||
118
Resources Connection
RGP
$160M
| $3.3M | 0.16% |
653,308
-34,920
|
|
||
119
Sprout Social
SPT
$600M
| $3.21M | 0.16% |
248,636
-13,290
|
|
||
120
Clearwater Paper
CLW
$281M
| $3.12M | 0.15% |
+150,332
|
|
||
121
Forrester Research
FORR
$139M
| $2.8M | 0.14% |
264,613
-14,143
|
|
||
122
ATN International
ATNI
$329M
| $2.75M | 0.13% |
183,505
-9,753
|
|
||
123
American Vanguard Corp
AVD
$129M
| $2.6M | 0.13% |
453,371
-24,232
|
|
||
124
Riskified
RSKD
$747M
| $2.59M | 0.13% |
552,416
-29,527
|
|
||
125
Priority Technology Holdings
PRTH
$486M
| $2.31M | 0.11% |
+335,881
|
|