ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-8.81%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+0.64%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
58
Increased
36
Reduced
50
Closed
56
Top Buys
| 1 |
IPG Photonics
IPGP
|
$18.9M |
| 2 |
SS&C Technologies
SSNC
|
$17.7M |
| 3 |
Illumina
ILMN
|
$17.7M |
| 4 |
Booking.com
BKNG
|
$17.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
$16M |
| 4 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 5 |
Belden
BDC
|
$12.8M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Communication Services | 11.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $3.03M | 0.26% |
+20,907
| New | +$3.03M |
|
102
Orthofix Medical
OFIX
$592M
| $2.93M | 0.25% |
153,477
+990
| +0.6% | +$18.9K |
|
103
Enhabit
EHAB
$399M
| $2.86M | 0.25% |
+203,440
| New | +$2.86M |
|
104
Cognyte Software
CGNT
$644M
| $2.85M | 0.24% |
704,217
+169,603
| +32% | +$685K |
|
105
Johnson Outdoors
JOUT
$418M
| $2.67M | 0.23% |
52,001
-1,468
| -3% | -$75.3K |
|
106
Douglas Emmett
DEI
$2.71B
| $2.61M | 0.22% |
+145,455
| New | +$2.61M |
|
107
Manchester United
MANU
$2.78B
| $2.52M | 0.22% |
189,913
+104,912
| +123% | +$1.39M |
|
108
Progress Software
PRGS
$2B
| $2.49M | 0.21% |
+58,575
| New | +$2.49M |
|
109
Mirion Technologies
MIR
$4.73B
| $2.45M | 0.21% |
+328,310
| New | +$2.45M |
|
110
Ziff Davis
ZD
$1.57B
| $2.37M | 0.2% |
34,658
-988
| -3% | -$67.6K |
|
111
LiveRamp
RAMP
$1.83B
| $2.36M | 0.2% |
+129,901
| New | +$2.36M |
|
112
Liberty Latin America Class C
LILAK
$1.6B
| $2.29M | 0.2% |
371,778
-1,308,168
| -78% | -$8.04M |
|
113
UNIFI
UFI
$81.2M
| $2.23M | 0.19% |
+234,862
| New | +$2.23M |
|
|
CIR
114
DELISTED
CIRCOR International, Inc
CIR
| $2.23M | 0.19% |
135,265
-3,839
| -3% | -$63.3K |
|
115
Elanco Animal Health
ELAN
$9.12B
| $2.21M | 0.19% |
+178,343
| New | +$2.21M |
|
116
O-I Glass
OI
$2B
| $2.19M | 0.19% |
+169,190
| New | +$2.19M |
|
117
Century Communities
CCS
$1.96B
| $2.18M | 0.19% |
50,978
-1,451
| -3% | -$62.1K |
|
118
Travelzoo
TZOO
$108M
| $2.17M | 0.19% |
489,616
-13,965
| -3% | -$61.9K |
|
119
Kilroy Realty
KRC
$4.85B
| $2.06M | 0.18% |
+48,845
| New | +$2.06M |
|
120
Vimeo
VMEO
$696M
| $1.97M | 0.17% |
+492,605
| New | +$1.97M |
|
121
Fonar
FONR
$101M
| $1.91M | 0.16% |
135,140
+68,950
| +104% | +$976K |
|
122
El Pollo Loco
LOCO
$319M
| $1.82M | 0.16% |
+204,037
| New | +$1.82M |
|
123
BorgWarner
BWA
$9.23B
| $1.82M | 0.16% |
+57,874
| New | +$1.82M |
|
124
Hurco Companies Inc
HURC
$109M
| $1.82M | 0.16% |
80,720
+26,454
| +49% | +$595K |
|
125
Alcoa
AA
$8.01B
| $1.76M | 0.15% |
+52,391
| New | +$1.76M |
|