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Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$46.4M
Cap. Flow
+$40.6M
Cap. Flow %
22.37%
Top 10 Hldgs %
28.95%
Holding
191
New
39
Increased
42
Reduced
59
Closed
50

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$4.15M
2
HRB icon
H&R Block
HRB
+$3.78M
3
WW
WW International
WW
+$2.81M
4
FBP icon
First Bancorp
FBP
+$2.81M
5
PLCE icon
Children's Place
PLCE
+$2.66M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$3.41M
2
NOMD icon
Nomad Foods
NOMD
+$2.58M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
EBAY icon
eBay
EBAY
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.14%
2 Industrials 10.35%
3 Financials 9.48%
4 Technology 9.33%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIC
101
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$425K 0.23%
+61,576
New +$331K
PRTH icon
102
Priority Technology Holdings
PRTH
$431M
$421K 0.23%
133,599
-51,834
-28% -$128K
OI icon
103
O-I Glass
OI
$1.08B
$409K 0.23%
38,635
-28,102
-42% -$300K
LKQ icon
104
LKQ Corp
LKQ
$6.22B
$392K 0.22%
14,147
-36,078
-72% -$1.06M
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$371K 0.2%
+53,486
New +$425K
UFI icon
106
UNIFI
UFI
$129M
$367K 0.2%
28,638
-3,055
-10% -$38.1K
STRA icon
107
Strategic Education
STRA
$1.84B
$365K 0.2%
+3,987
New +$484K
CVS icon
108
CVS Health
CVS
$122B
$361K 0.2%
6,188
-660
-10% -$41.1K
CHRA
109
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$349K 0.19%
11,384
+3,938
+53% +$111K
SPLP
110
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$334K 0.18%
+54,107
New +$326K
ALOT icon
111
AstroNova
ALOT
$226M
$333K 0.18%
41,604
+9,642
+30% +$70.2K
WWW icon
112
Wolverine World Wide
WWW
$1.55B
$328K 0.18%
12,695
-1,355
-10% -$33.1K
BWA icon
113
BorgWarner
BWA
$14.1B
$317K 0.17%
9,302
-991
-10% -$34.1K
STLD icon
114
Steel Dynamics
STLD
$38.5B
$317K 0.17%
11,070
+3,908
+55% +$112K
AP icon
115
Ampco-Pittsburgh
AP
$176M
$302K 0.17%
+91,582
New +$294K
PRIM icon
116
Primoris Services
PRIM
$4.35B
$302K 0.17%
16,726
+7,326
+78% +$130K
PKOH icon
117
Park-Ohio Holdings
PKOH
$693M
$301K 0.17%
+18,720
New +$299K
NC icon
118
NACCO Industries
NC
$312M
$286K 0.16%
+15,712
New +$340K
TLYS icon
119
Tilly's
TLYS
$130M
$285K 0.16%
47,217
-29,404
-38% -$185K
MITK icon
120
Mitek Systems
MITK
$837M
$281K 0.15%
22,121
-67,208
-75% -$758K
PFIE
121
DELISTED
Profire Energy, Inc
PFIE
$274K 0.15%
+370,415
New +$283K
LUMN icon
122
Lumen
LUMN
$6.85B
$271K 0.15%
26,866
-2,865
-10% -$29.8K
GPX
123
DELISTED
GP Strategies Corp.
GPX
$247K 0.14%
25,636
-7,996
-24% -$70.7K
BHR
124
Braemar Hotels & Resorts
BHR
$139M
$238K 0.13%
95,270
-10,165
-10% -$25.8K
GSV
125
DELISTED
Gold Standard Ventures Corp.
GSV
$230K 0.13%
295,150
+111,143
+60% +$94.5K
3 4
5
6 7

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IIP
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WCMNY
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Invenomic Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Invenomic Capital Management held 191 positions worth $182M, up 34% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Invenomic Capital Management deployed $40.6M of net new capital in Q3 2020, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was First Bancorp: 504,037 shares worth $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Stride, an estimated $3.41M trimmed.

  • Invenomic Capital Management's largest Q3 2020 buy was First Bancorp: 504,037 shares worth $2.63M.
  • Invenomic Capital Management added most to Tanger in Q3 2020, an estimated $4.15M increase.
  • Invenomic Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $3.41M.
  • Invenomic Capital Management fully exited Microsoft in Q3 2020, selling an estimated $2.45M.
  • Invenomic Capital Management's ten largest holdings make up 29% of its $182M portfolio in Q3 2020.
  • Invenomic Capital Management opened 39 new positions and closed 50 in Q3 2020.
  • Invenomic Capital Management's portfolio value rose 34% quarter-over-quarter to $182M.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.