ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.17%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+69%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
47.37%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
191
New
48
Increased
80
Reduced
19
Closed
39
Top Buys
| 1 |
Dropbox
DBX
|
$19.1M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$16.6M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$16.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
$14.6M |
| 5 |
Adtalem Global Education
ATGE
|
$14.3M |
Top Sells
| 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 |
Stride
LRN
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Technology | 20.73% |
| 3 | Consumer Staples | 9.33% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Outdoors
JOUT
$405M
| $1.72M | 0.18% |
+27,379
| New | +$1.72M |
|
102
Cricut
CRCT
$1.24B
| $1.69M | 0.18% |
+128,876
| New | +$1.69M |
|
103
Universal Logistics Holdings
ULH
$649M
| $1.67M | 0.18% |
103,851
+30,878
| +42% | +$498K |
|
104
Fidelity National Information Services
FIS
$35.6B
| $1.64M | 0.18% |
+19,777
| New | +$1.64M |
|
105
Preformed Line Products
PLPC
$934M
| $1.63M | 0.17% |
31,299
+8,682
| +38% | +$453K |
|
|
CASA
106
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.62M | 0.17% |
+357,775
| New | +$1.62M |
|
107
Trustco Bank Corp NY
TRST
$756M
| $1.59M | 0.17% |
63,370
+212
| +0.3% | +$5.33K |
|
108
Sabre
SABR
$683M
| $1.53M | 0.16% |
170,123
-3,048
| -2% | -$27.4K |
|
109
Ingredion
INGR
$8.2B
| $1.47M | 0.16% |
+29,802
| New | +$1.47M |
|
110
CoreCivic
CXW
$2.15B
| $1.45M | 0.15% |
+129,759
| New | +$1.45M |
|
111
Nathan's Famous
NATH
$420M
| $1.44M | 0.15% |
+33,425
| New | +$1.44M |
|
112
HF Sinclair
DINO
$9.65B
| $1.41M | 0.15% |
+35,477
| New | +$1.41M |
|
|
FREE
113
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.38M | 0.15% |
+236,432
| New | +$1.38M |
|
114
Hurco Companies Inc
HURC
$108M
| $1.37M | 0.15% |
53,976
+1,861
| +4% | +$47.2K |
|
115
NN Inc
NNBR
$123M
| $1.31M | 0.14% |
572,571
+271,389
| +90% | +$621K |
|
|
SCPL
116
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.29M | 0.14% |
+100,177
| New | +$1.29M |
|
117
nLIGHT
LASR
$1.43B
| $1.26M | 0.13% |
+99,087
| New | +$1.26M |
|
118
Eldorado Gold
EGO
$5.18B
| $1.25M | 0.13% |
137,169
+100,574
| +275% | +$914K |
|
|
SEGG
119
Lottery.com
SEGG
$24.9M
| $1.24M | 0.13% |
+396,268
| New | +$1.24M |
|
120
Vishay Intertechnology
VSH
$2.03B
| $1.23M | 0.13% |
62,580
-7,285
| -10% | -$143K |
|
121
STRATTEC Security
STRT
$273M
| $1.22M | 0.13% |
41,539
+9,527
| +30% | +$280K |
|
122
Manchester United
MANU
$2.73B
| $1.22M | 0.13% |
+84,460
| New | +$1.22M |
|
123
Cass Information Systems
CASS
$568M
| $1.22M | 0.13% |
40,694
+3,175
| +8% | +$95.1K |
|
124
Dana Inc
DAN
$2.66B
| $1.16M | 0.12% |
82,203
+4,014
| +5% | +$56.8K |
|
125
Fonar
FONR
$97.5M
| $1.15M | 0.12% |
78,069
+1,186
| +2% | +$17.5K |
|