ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+15.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
178
New
40
Increased
27
Reduced
60
Closed
42
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$4.42M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
World Kinect Corp
WKC
|
$3.18M |
| 4 |
Koppers
KOP
|
$2.68M |
| 5 |
Reinsurance Group of America
RGA
|
$2.61M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$4.52M |
| 2 |
Children's Place
PLCE
|
$4.4M |
| 3 |
Tanger
SKT
|
$4M |
| 4 |
Diamond Hill
DHIL
|
$2.43M |
| 5 |
Orion
OEC
|
$2.04M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.9% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstroNova
ALOT
$88.7M
| $343K | 0.09% |
32,214
-9,390
| -23% | -$100K |
|
102
Concrete Pumping Holdings
BBCP
$352M
| $320K | 0.08% |
+83,706
| New | +$320K |
|
103
Gilat Satellite Networks
GILT
$542M
| $320K | 0.08% |
+49,082
| New | +$320K |
|
104
Titan International
TWI
$553M
| $298K | 0.08% |
61,407
-94,631
| -61% | -$459K |
|
105
Kohl's
KSS
$1.78B
| $296K | 0.08% |
7,279
-42,718
| -85% | -$1.74M |
|
106
Astronics
ATRO
$1.3B
| $288K | 0.07% |
+21,741
| New | +$288K |
|
107
Olympic Steel
ZEUS
$367M
| $267K | 0.07% |
+20,032
| New | +$267K |
|
|
BIOL
108
DELISTED
Biolase, Inc.
BIOL
| $253K | 0.06% |
607,420
+556,948
| +1,103% | +$232K |
|
109
BorgWarner
BWA
$9.3B
| $245K | 0.06% |
6,342
-1,846
| -23% | -$71.3K |
|
|
BHR
110
Braemar Hotels & Resorts
BHR
$188M
| $228K | 0.06% |
49,588
-45,682
| -48% | -$210K |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221K | 0.06% |
+8,694
| New | +$221K |
|
112
Emerald Holding
EEX
$1.05B
| $213K | 0.05% |
39,313
-189,920
| -83% | -$1.03M |
|
|
PFIE
113
DELISTED
Profire Energy, Inc
PFIE
| $196K | 0.05% |
229,645
-140,770
| -38% | -$120K |
|
114
Nature's Sunshine
NATR
$304M
| $183K | 0.05% |
+12,245
| New | +$183K |
|
|
DS
115
DELISTED
Drive Shack Inc.
DS
| $183K | 0.05% |
76,846
-118,709
| -61% | -$283K |
|
116
LivaNova
LIVN
$3.09B
| $174K | 0.04% |
+2,633
| New | +$174K |
|
|
AP.WS
117
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $171K | 0.04% |
193,742
| – | – |
|
118
Teradata
TDC
$1.96B
| $166K | 0.04% |
+7,397
| New | +$166K |
|
119
FirstEnergy
FE
$25.1B
| $154K | 0.04% |
+5,028
| New | +$154K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $152K | 0.04% |
5,047
-1,466
| -23% | -$44.2K |
|
121
IBM
IBM
$227B
| $137K | 0.03% |
+1,085
| New | +$137K |
|
122
EQT Corp
EQT
$32.2B
| $135K | 0.03% |
+10,629
| New | +$135K |
|
123
Park Aerospace
PKE
$372M
| $119K | 0.03% |
8,860
-2,580
| -23% | -$34.7K |
|
|
SRAX
124
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $57K | 0.01% |
18,481
-4,018
| -18% | -$12.4K |
|
125
Fresh Del Monte Produce
FDP
$1.73B
| $25K | 0.01% |
1,055
-53,463
| -98% | -$1.27M |
|