ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-14.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+61%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
39.21%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
196
New
44
Increased
79
Reduced
18
Closed
48
Top Buys
| 1 |
Universal Health Services
UHS
|
$39.4M |
| 2 |
Comcast
CMCSA
|
$35.3M |
| 3 |
Warner Bros
WBD
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 5 |
Civitas Resources
CIVI
|
$17.5M |
Top Sells
| 1 |
H&R Block
HRB
|
$22.7M |
| 2 |
Adtalem Global Education
ATGE
|
$19.3M |
| 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
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Communication Services | 13.96% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelzoo
TZOO
$108M
| $3.05M | 0.22% |
503,581
+4,581
| +0.9% | +$27.8K |
|
102
Radiant Logistics
RLGT
$305M
| $3.04M | 0.22% |
409,323
+2,450
| +0.6% | +$18.2K |
|
103
First Bancorp
FBP
$3.57B
| $3.01M | 0.21% |
233,227
+1,302
| +0.6% | +$16.8K |
|
104
WIX.com
WIX
$7.64B
| $2.9M | 0.21% |
+44,171
| New | +$2.9M |
|
105
WM Technology
MAPS
$123M
| $2.81M | 0.2% |
853,602
+417,893
| +96% | +$1.37M |
|
106
ScottsMiracle-Gro
SMG
$3.53B
| $2.77M | 0.2% |
+35,123
| New | +$2.77M |
|
107
Vishay Intertechnology
VSH
$2.1B
| $2.74M | 0.19% |
153,468
+90,888
| +145% | +$1.62M |
|
108
Ziff Davis
ZD
$1.57B
| $2.66M | 0.19% |
+35,646
| New | +$2.66M |
|
109
Comtech Telecommunications
CMTL
$57.3M
| $2.62M | 0.19% |
288,586
-71,181
| -20% | -$645K |
|
110
Regal Rexnord
RRX
$9.7B
| $2.41M | 0.17% |
+21,231
| New | +$2.41M |
|
111
Diamond Hill
DHIL
$397M
| $2.39M | 0.17% |
+13,790
| New | +$2.39M |
|
112
Century Communities
CCS
$1.96B
| $2.36M | 0.17% |
+52,429
| New | +$2.36M |
|
|
CIR
113
DELISTED
CIRCOR International, Inc
CIR
| $2.28M | 0.16% |
+139,104
| New | +$2.28M |
|
114
Cognyte Software
CGNT
$644M
| $2.27M | 0.16% |
534,614
+109,010
| +26% | +$463K |
|
|
AGS
115
DELISTED
PlayAGS
AGS
| $2.24M | 0.16% |
433,081
+219,679
| +103% | +$1.13M |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.23M | 0.16% |
69,623
+495
| +0.7% | +$15.8K |
|
117
Tapestry
TPR
$21.4B
| $2.2M | 0.16% |
+71,955
| New | +$2.2M |
|
118
Ingevity
NGVT
$2.13B
| $2M | 0.14% |
31,653
+22,717
| +254% | +$1.43M |
|
119
Nathan's Famous
NATH
$428M
| $1.96M | 0.14% |
33,426
+1
| +0% | +$59 |
|
120
Preformed Line Products
PLPC
$941M
| $1.94M | 0.14% |
31,478
+179
| +0.6% | +$11K |
|
|
ILLM
121
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.9M | 0.13% |
+809,430
| New | +$1.9M |
|
122
STRATTEC Security
STRT
$274M
| $1.39M | 0.1% |
41,770
+231
| +0.6% | +$7.66K |
|
123
Cass Information Systems
CASS
$570M
| $1.38M | 0.1% |
40,906
+212
| +0.5% | +$7.17K |
|
124
Red Robin
RRGB
$116M
| $1.38M | 0.1% |
+171,940
| New | +$1.38M |
|
125
Hurco Companies Inc
HURC
$109M
| $1.34M | 0.1% |
54,266
+290
| +0.5% | +$7.18K |
|