ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+0.26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
207
New
35
Increased
64
Reduced
46
Closed
56
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$37.9M |
| 2 |
TD Synnex
SNX
|
$26.1M |
| 3 |
3M
MMM
|
$25.2M |
| 4 |
Openlane
KAR
|
$19.4M |
| 5 |
Energy Transfer Partners
ET
|
$17.2M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$37.1M |
| 2 |
Comcast
CMCSA
|
$36.9M |
| 3 |
Illumina
ILMN
|
$32.2M |
| 4 |
Citigroup
C
|
$29.7M |
| 5 |
Lyft
LYFT
|
$28M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SandRidge Energy
SD
$435M
| $4.31M | 0.23% | 296,130 -7,561 | -2% | -$110K |
|
102
NCR Voyix
VYX
$1.82B
| $4.31M | 0.23% | +340,899 | New | +$4.31M |
|
103
Stride
LRN
$7.12B
| $4.27M | 0.23% | 67,739 +9,038 | +15% | +$570K |
|
|
NVEI
104
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.21M | 0.22% | 133,273 -398,449 | -75% | -$12.6M |
|
105
Leggett & Platt
LEG
$1.3B
| $4.2M | 0.22% | +219,455 | New | +$4.2M |
|
106
Riskified
RSKD
$748M
| $4.13M | 0.22% | 763,203 +174,953 | +30% | +$946K |
|
107
WESCO International
WCC
$10.7B
| $3.95M | 0.21% | +23,050 | New | +$3.95M |
|
108
Resources Connection
RGP
$170M
| $3.86M | 0.21% | +292,948 | New | +$3.86M |
|
109
UNIFI
UFI
$81.2M
| $3.73M | 0.2% | 622,276 -191,477 | -24% | -$1.15M |
|
110
Castle Biosciences
CSTL
$696M
| $3.69M | 0.2% | 166,714 -5,098 | -3% | -$113K |
|
|
SEI
111
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.6M | 0.19% | +415,420 | New | +$3.6M |
|
112
Hurco Companies Inc
HURC
$109M
| $3.44M | 0.18% | 170,747 +75,527 | +79% | +$1.52M |
|
113
NovoCure
NVCR
$1.38B
| $3.42M | 0.18% | 218,990 -214,961 | -50% | -$3.36M |
|
114
Silvercrest Asset Management
SAMG
$138M
| $3.28M | 0.17% | 207,358 -58,182 | -22% | -$920K |
|
115
Vishay Intertechnology
VSH
$2.1B
| $3.05M | 0.16% | +134,602 | New | +$3.05M |
|
116
Comtech Telecommunications
CMTL
$57.3M
| $3.04M | 0.16% | 886,135 +697,248 | +369% | +$2.39M |
|
117
Douglas Dynamics
PLOW
$776M
| $3.03M | 0.16% | +125,683 | New | +$3.03M |
|
118
TTEC Holdings
TTEC
$184M
| $2.91M | 0.15% | +280,607 | New | +$2.91M |
|
119
Luxfer Holdings
LXFR
$359M
| $2.84M | 0.15% | +274,003 | New | +$2.84M |
|
120
Domo
DOMO
$591M
| $2.83M | 0.15% | 316,964 +93,858 | +42% | +$837K |
|
121
Teladoc Health
TDOC
$1.37B
| $2.82M | 0.15% | +186,718 | New | +$2.82M |
|
122
ADT
ADT
$7.14B
| $2.77M | 0.15% | 411,522 -49,087 | -11% | -$330K |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.54M | 0.13% | +204,344 | New | +$2.54M |
|
|
ATSG
124
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.49M | 0.13% | +180,885 | New | +$2.49M |
|
125
Perrigo
PRGO
$3.27B
| $2.42M | 0.13% | +75,328 | New | +$2.42M |
|