ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+34.36%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
190
New
39
Increased
35
Reduced
40
Closed
37
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$2.08M |
| 2 |
Teck Resources
TECK
|
$1.75M |
| 3 |
Diamond Hill
DHIL
|
$1.59M |
| 4 |
Travelzoo
TZOO
|
$1.53M |
| 5 |
Enpro
NPO
|
$1.52M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.64M |
| 2 |
InterDigital
IDCC
|
$3.8M |
| 3 |
The RMR Group
RMR
|
$2.72M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 13% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
101
DELISTED
Drive Shack Inc.
DS
| $400K | 0.3% |
+216,420
| New | +$400K |
|
102
The Mosaic Company
MOS
$10.4B
| $389K | 0.29% |
31,132
| – | – |
|
103
Ingevity
NGVT
$2.11B
| $381K | 0.28% |
+7,245
| New | +$381K |
|
104
United Rentals
URI
$60.8B
| $369K | 0.27% |
2,477
| – | – |
|
|
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
| $363K | 0.27% |
29,127
-13,643
| -32% | -$170K |
|
|
DRTT
106
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $338K | 0.25% |
280,885
| – | – |
|
107
Wolverine World Wide
WWW
$2.55B
| $335K | 0.25% |
14,050
-2,667
| -16% | -$63.6K |
|
108
Acuity Brands
AYI
$10.2B
| $326K | 0.24% |
+3,410
| New | +$326K |
|
109
BorgWarner
BWA
$9.3B
| $319K | 0.24% |
+10,293
| New | +$319K |
|
|
SRAX
110
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $307K | 0.23% |
121,145
| – | – |
|
|
BHR
111
Braemar Hotels & Resorts
BHR
$188M
| $302K | 0.22% |
+105,435
| New | +$302K |
|
112
Limoneira
LMNR
$283M
| $299K | 0.22% |
+20,630
| New | +$299K |
|
113
Lumen
LUMN
$4.84B
| $298K | 0.22% |
29,731
+14,889
| +100% | +$149K |
|
|
TRIB
114
Trinity Biotech
TRIB
$4.96M
| $293K | 0.22% |
26,929
-53,275
| -66% | -$580K |
|
115
MasTec
MTZ
$14.2B
| $292K | 0.22% |
+6,521
| New | +$292K |
|
116
Valero Energy
VLO
$48.3B
| $289K | 0.21% |
4,912
| – | – |
|
|
GPX
117
DELISTED
GP Strategies Corp.
GPX
| $289K | 0.21% |
33,632
| – | – |
|
118
OGE Energy
OGE
$8.92B
| $286K | 0.21% |
+9,420
| New | +$286K |
|
119
TotalEnergies
TTE
$135B
| $280K | 0.21% |
7,292
| – | – |
|
120
H&R Block
HRB
$6.83B
| $270K | 0.2% |
18,900
+8,326
| +79% | +$119K |
|
121
McKesson
MCK
$85.9B
| $266K | 0.2% |
+1,737
| New | +$266K |
|
122
Iridium Communications
IRDM
$2.62B
| $260K | 0.19% |
10,208
| – | – |
|
123
Commercial Vehicle Group
CVGI
$61.8M
| $258K | 0.19% |
+89,558
| New | +$258K |
|
124
Herc Holdings
HRI
$4.2B
| $255K | 0.19% |
+8,308
| New | +$255K |
|
125
AstroNova
ALOT
$88.7M
| $254K | 0.19% |
+31,962
| New | +$254K |
|