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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
-17.58%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$474M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
199
New
45
Increased
81
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$49M |
| 2 |
Comcast
CMCSA
|
+$38.6M |
| 3 |
Warner Bros
WBD
|
+$37.1M |
| 4 |
IS
ironSource Ltd.
IS
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$19.8M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$16.9M |
| 3 |
PayPal
PYPL
|
+$12.3M |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Outdoors
JOUT
$505M
| $3.27M | 0.23% |
53,469
+26,090
| +95% | +$1.81M |
|
102
Anika Therapeutics
ANIK
$287M
| $3.22M | 0.23% |
+144,287
| New | +$3.22M |
|
103
Emcor
EME
$36B
| $3.22M | 0.23% |
+31,264
| New | +$3.34M |
|
104
Oshkosh
OSK
$9.59B
| $3.2M | 0.23% |
38,934
+16,323
| +72% | +$1.5M |
|
105
Travelzoo
TZOO
$75.4M
| $3.05M | 0.22% |
503,581
+4,581
| +0.9% | +$30.1K |
|
106
Radiant Logistics
RLGT
$395M
| $3.04M | 0.22% |
409,323
+2,450
| +0.6% | +$15.7K |
|
107
First Bancorp
FBP
$4.38B
| $3.01M | 0.21% |
233,227
+1,302
| +0.6% | +$17.8K |
|
108
WIX.com
WIX
$2.52B
| $2.9M | 0.21% |
+44,171
| New | +$3.23M |
|
|
MAPS
109
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.81M | 0.2% |
853,602
+417,893
| +96% | +$2.35M |
|
110
ScottsMiracle-Gro
SMG
$3.66B
| $2.77M | 0.2% |
+35,123
| New | +$3.47M |
|
111
Vishay Intertechnology
VSH
$5.43B
| $2.73M | 0.19% |
153,468
+90,888
| +145% | +$1.73M |
|
112
Ziff Davis
ZD
$1.98B
| $2.66M | 0.19% |
+35,646
| New | +$2.95M |
|
113
Comtech Telecommunications
CMTL
$51.8M
| $2.62M | 0.19% |
288,586
-71,181
| -20% | -$889K |
|
114
Regal Rexnord
RRX
$11.9B
| $2.41M | 0.17% |
+21,231
| New | +$2.7M |
|
|
DHIL
115
DELISTED
Diamond Hill
DHIL
| $2.39M | 0.17% |
+13,790
| New | +$2.45M |
|
116
Century Communities
CCS
$2.03B
| $2.36M | 0.17% |
+52,429
| New | +$2.65M |
|
|
CIR
117
DELISTED
CIRCOR International, Inc
CIR
| $2.28M | 0.16% |
+139,104
| New | +$2.78M |
|
118
Cognyte Software
CGNT
$680M
| $2.27M | 0.16% |
534,614
+109,010
| +26% | +$764K |
|
|
AGS
119
DELISTED
PlayAGS
AGS
| $2.23M | 0.16% |
433,081
+219,679
| +103% | +$1.28M |
|
120
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.23M | 0.16% |
69,623
+495
| +0.7% | +$20.4K |
|
121
Tapestry
TPR
$32.8B
| $2.2M | 0.16% |
+71,955
| New | +$2.36M |
|
122
Ingevity
NGVT
$2.68B
| $2M | 0.14% |
31,653
+22,717
| +254% | +$1.48M |
|
123
Nathan's Famous
NATH
$402M
| $1.96M | 0.14% |
33,426
+1
| +0% | +$51 |
|
124
Preformed Line Products
PLPC
$2.28B
| $1.94M | 0.14% |
31,478
+179
| +0.6% | +$11.1K |
|
|
ILLM
125
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.9M | 0.13% |
+809,430
| New | +$2.18M |
|
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Invenomic Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Invenomic Capital Management held 199 positions worth $1.41B, up 51% from $937M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Invenomic Capital Management deployed $625M of net new capital in Q2 2022, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 899,399 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was H&R Block, an estimated $19.8M trimmed.
- Invenomic Capital Management's largest Q2 2022 buy was Comcast: 899,399 shares worth $35.3M.
- Invenomic Capital Management added most to Universal Health Services in Q2 2022, an estimated $49M increase.
- Invenomic Capital Management's biggest Q2 2022 reduction was H&R Block, cutting an estimated $19.8M.
- Invenomic Capital Management fully exited PayPal in Q2 2022, selling an estimated $12.3M.
- Invenomic Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2022.
- Invenomic Capital Management opened 45 new positions and closed 52 in Q2 2022.
- Invenomic Capital Management's portfolio value rose 51% quarter-over-quarter to $1.41B.
Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.