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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-5.45%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$469M
(+100%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
63.92%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
195
New
53
Increased
82
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$19.2M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$18.8M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$17.2M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$16M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$8.68M |
| 2 |
McKesson
MCK
|
+$7.88M |
| 3 |
FirstEnergy
FE
|
+$6.16M |
| 4 |
Halliburton
HAL
|
+$4.98M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.4% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 7.14% |
| 4 | Communication Services | 7.12% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.83B
| $1.87M | 0.2% |
+66,127
| New | +$1.76M |
|
|
HYRE
102
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.86M | 0.2% |
958,279
+750,534
| +361% | +$2.32M |
|
103
Oshkosh
OSK
$9.59B
| $1.84M | 0.2% |
+22,611
| New | +$2.54M |
|
|
IS
104
DELISTED
ironSource Ltd.
IS
| $1.84M | 0.2% |
+466,249
| New | +$2.84M |
|
105
BorgWarner
BWA
$14.1B
| $1.8M | 0.19% |
64,353
+34,995
| +119% | +$1.31M |
|
|
DMC
106
Del Monte Corp
DMC
$1.43B
| $1.79M | 0.19% |
85,601
-4,961
| -5% | -$135K |
|
107
Johnson Outdoors
JOUT
$501M
| $1.72M | 0.18% |
+27,379
| New | +$2.3M |
|
108
Cricut
CRCT
$1.24B
| $1.69M | 0.18% |
+128,876
| New | +$2.23M |
|
109
Universal Logistics Holdings
ULH
$498M
| $1.67M | 0.18% |
103,851
+30,878
| +42% | +$584K |
|
110
Fidelity National Information Services
FIS
$21.9B
| $1.64M | 0.18% |
+19,777
| New | +$2.07M |
|
111
Preformed Line Products
PLPC
$2.26B
| $1.63M | 0.17% |
31,299
+8,682
| +38% | +$520K |
|
|
CASA
112
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.62M | 0.17% |
+357,775
| New | +$1.63M |
|
|
TRST
113
Trustco Bank Corp NY
TRST
$931M
| $1.59M | 0.17% |
63,370
+212
| +0.3% | +$7.17K |
|
114
Sabre
SABR
$835M
| $1.53M | 0.16% |
170,123
-3,048
| -2% | -$29.9K |
|
115
Ingredion
INGR
$6.53B
| $1.47M | 0.16% |
+29,802
| New | +$2.7M |
|
116
CoreCivic
CXW
$3.26B
| $1.45M | 0.15% |
+129,759
| New | +$1.27M |
|
117
Nathan's Famous
NATH
$400M
| $1.44M | 0.15% |
+33,425
| New | +$1.88M |
|
118
HF Sinclair
DINO
$15.2B
| $1.41M | 0.15% |
+35,477
| New | +$1.25M |
|
|
FREE
119
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.38M | 0.15% |
+236,432
| New | +$2.12M |
|
120
Hurco Companies Inc
HURC
$141M
| $1.37M | 0.15% |
53,976
+1,861
| +4% | +$60.4K |
|
121
NN Inc
NNBR
$300M
| $1.31M | 0.14% |
572,571
+271,389
| +90% | +$893K |
|
|
SCPL
122
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.29M | 0.14% |
+100,177
| New | +$1.27M |
|
123
nLIGHT
LASR
$2.88B
| $1.26M | 0.13% |
+99,087
| New | +$1.86M |
|
124
Eldorado Gold
EGO
$10.2B
| $1.25M | 0.13% |
137,169
+100,574
| +275% | +$1.03M |
|
|
SEGG
125
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
| $1.24M | 0.13% |
+283
| New | +$1.62M |
|
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Invenomic Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Invenomic Capital Management held 195 positions worth $937M, up 100% from $468M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Invenomic Capital Management deployed $599M of net new capital in Q1 2022, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 2,877,600 shares worth $16.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Stride, an estimated $3.67M trimmed.
- Invenomic Capital Management's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 2,877,600 shares worth $16.6M.
- Invenomic Capital Management added most to Dropbox in Q1 2022, an estimated $19.2M increase.
- Invenomic Capital Management's biggest Q1 2022 reduction was Stride, cutting an estimated $3.67M.
- Invenomic Capital Management fully exited Triple-S Management Corporation in Q1 2022, selling an estimated $8.68M.
- Invenomic Capital Management's ten largest holdings make up 35% of its $937M portfolio in Q1 2022.
- Invenomic Capital Management opened 53 new positions and closed 41 in Q1 2022.
- Invenomic Capital Management's portfolio value rose 100% quarter-over-quarter to $937M.
Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.