ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.47%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
181
New
30
Increased
40
Reduced
59
Closed
47
Top Buys
| 1 |
H&R Block
HRB
|
$4.19M |
| 2 |
Tanger
SKT
|
$3.99M |
| 3 |
Children's Place
PLCE
|
$2.75M |
| 4 |
First Bancorp
FBP
|
$2.63M |
| 5 |
Capri Holdings
CPRI
|
$2.62M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Stride
LRN
|
$2.32M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.3M |
| 5 |
FedEx
FDX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Industrials | 13.55% |
| 3 | Financials | 12.4% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$2.55B
| $328K | 0.18% |
12,695
-1,355
| -10% | -$35K |
|
102
BorgWarner
BWA
$9.3B
| $317K | 0.17% |
9,302
-991
| -10% | -$33.8K |
|
103
Steel Dynamics
STLD
$19.1B
| $317K | 0.17% |
11,070
+3,908
| +55% | +$112K |
|
104
Ampco-Pittsburgh
AP
$58.5M
| $302K | 0.17% |
+91,582
| New | +$302K |
|
105
Primoris Services
PRIM
$6.22B
| $302K | 0.17% |
16,726
+7,326
| +78% | +$132K |
|
106
Park-Ohio Holdings
PKOH
$283M
| $301K | 0.17% |
+18,720
| New | +$301K |
|
107
NACCO Industries
NC
$281M
| $286K | 0.16% |
+15,712
| New | +$286K |
|
108
Tilly's
TLYS
$61.2M
| $285K | 0.16% |
47,217
-29,404
| -38% | -$177K |
|
109
Mitek Systems
MITK
$444M
| $281K | 0.15% |
22,121
-67,208
| -75% | -$854K |
|
|
PFIE
110
DELISTED
Profire Energy, Inc
PFIE
| $274K | 0.15% |
+370,415
| New | +$274K |
|
111
Lumen
LUMN
$4.84B
| $271K | 0.15% |
26,866
-2,865
| -10% | -$28.9K |
|
|
GPX
112
DELISTED
GP Strategies Corp.
GPX
| $247K | 0.14% |
25,636
-7,996
| -24% | -$77K |
|
|
BHR
113
Braemar Hotels & Resorts
BHR
$188M
| $238K | 0.13% |
95,270
-10,165
| -10% | -$25.4K |
|
|
GSV
114
DELISTED
Gold Standard Ventures Corp.
GSV
| $230K | 0.13% |
295,150
+111,143
| +60% | +$86.6K |
|
|
DS
115
DELISTED
Drive Shack Inc.
DS
| $219K | 0.12% |
195,555
-20,865
| -10% | -$23.4K |
|
116
Inogen
INGN
$213M
| $214K | 0.12% |
+7,374
| New | +$214K |
|
|
USAP
117
DELISTED
Universal Stainless & Alloy
USAP
| $201K | 0.11% |
36,619
-30,996
| -46% | -$170K |
|
|
KRA
118
DELISTED
Kraton Corporation
KRA
| $200K | 0.11% |
+11,203
| New | +$200K |
|
119
Treehouse Foods
THS
$917M
| $156K | 0.09% |
3,846
+999
| +35% | +$40.5K |
|
|
SRTAW
120
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
| $143K | 0.08% |
+116,517
| New | +$143K |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $142K | 0.08% |
6,513
-694
| -10% | -$15.1K |
|
122
Raymond James Financial
RJF
$33.2B
| $137K | 0.08% |
2,816
-15,292
| -84% | -$744K |
|
123
Park Aerospace
PKE
$372M
| $125K | 0.07% |
+11,440
| New | +$125K |
|
124
TotalEnergies
TTE
$135B
| $102K | 0.06% |
2,967
-4,325
| -59% | -$149K |
|
|
AP.WS
125
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $71K | 0.04% |
+193,742
| New | +$71K |
|