ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.96%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
160
New
21
Increased
42
Reduced
69
Closed
27
Top Buys
| 1 |
Citigroup
C
|
$27.5M |
| 2 |
Coursera
COUR
|
$22.1M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
Premier
PINC
|
$18.1M |
| 5 |
Udemy
UDMY
|
$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Dropbox
DBX
|
$35.7M |
| 3 |
Vontier
VNT
|
$27.7M |
| 4 |
Fiserv
FI
|
$17.4M |
| 5 |
LiveRamp
RAMP
|
$15.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Communication Services | 14.01% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viant Technology
DSP
$163M
| $3.26M | 0.17% |
706,905
-96,485
| -12% | -$445K |
|
102
Vermilion Energy
VET
$1.15B
| $3.19M | 0.16% |
+256,150
| New | +$3.19M |
|
103
QuidelOrtho
QDEL
$1.87B
| $3.17M | 0.16% |
38,218
-506
| -1% | -$41.9K |
|
104
Standard Motor Products
SMP
$863M
| $3.06M | 0.16% |
+81,681
| New | +$3.06M |
|
105
Zumiez
ZUMZ
$312M
| $3.02M | 0.15% |
+181,108
| New | +$3.02M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.14% |
+173,493
| New | +$2.76M |
|
107
Benchmark Electronics
BHE
$1.41B
| $2.49M | 0.13% |
+96,552
| New | +$2.49M |
|
108
NETGEAR
NTGR
$792M
| $2.29M | 0.12% |
+161,538
| New | +$2.29M |
|
109
Cass Information Systems
CASS
$568M
| $2.19M | 0.11% |
+56,535
| New | +$2.19M |
|
110
Upland Software
UPLD
$78.3M
| $2.17M | 0.11% |
603,278
-60,722
| -9% | -$219K |
|
111
Korn Ferry
KFY
$3.85B
| $2.13M | 0.11% |
42,901
-33,035
| -44% | -$1.64M |
|
112
Capri Holdings
CPRI
$2.51B
| $2.09M | 0.11% |
+58,146
| New | +$2.09M |
|
113
Hurco Companies Inc
HURC
$108M
| $2.06M | 0.1% |
95,052
-11,385
| -11% | -$246K |
|
114
Tandem Diabetes Care
TNDM
$834M
| $2.02M | 0.1% |
+82,171
| New | +$2.02M |
|
115
Fonar
FONR
$97.5M
| $1.99M | 0.1% |
116,402
-15,128
| -12% | -$259K |
|
116
Concentrix
CNXC
$3.28B
| $1.92M | 0.1% |
+23,783
| New | +$1.92M |
|
117
EchoStar
SATS
$18.4B
| $1.92M | 0.1% |
110,508
-3,572
| -3% | -$61.9K |
|
118
Hamilton Beach Brands
HBB
$192M
| $1.89M | 0.1% |
195,140
-16,343
| -8% | -$158K |
|
119
Caesarstone
CSTE
$47.3M
| $1.87M | 0.09% |
357,147
-99,403
| -22% | -$521K |
|
120
Amplitude
AMPL
$1.48B
| $1.8M | 0.09% |
163,672
-5,296
| -3% | -$58.3K |
|
121
Telephone and Data Systems
TDS
$4.68B
| $1.71M | 0.09% |
+207,191
| New | +$1.71M |
|
|
SA
122
Seabridge Gold
SA
$1.8B
| $1.47M | 0.07% |
122,360
-8,408
| -6% | -$101K |
|
123
Genesco
GCO
$341M
| $1.43M | 0.07% |
+57,100
| New | +$1.43M |
|
124
BrightView Holdings
BV
$1.36B
| $1.29M | 0.07% |
179,156
-478,538
| -73% | -$3.44M |
|
125
Algoma Steel
ASTL
$504M
| $1.24M | 0.06% |
174,857
-7,501
| -4% | -$53.3K |
|