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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
-1.8%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$82.6M
Cap. Flow
+$147M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.87%
Holding
174
New
31
Increased
73
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$26M
2
FISV
Fiserv Inc
FISV
+$24M
3
OMC icon
Omnicom Group
OMC
+$19.5M
4
OC icon
Owens Corning
OC
+$19.2M
5
MOS icon
The Mosaic Company
MOS
+$18.3M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.3M
2
BKH icon
Black Hills Corp
BKH
+$19.6M
3
SEE
Sealed Air
SEE
+$15.5M
4
UHS icon
Universal Health Services
UHS
+$15M
5
GOLD
Gold.com Inc
GOLD
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.07%
3 Consumer Discretionary 14.96%
4 Materials 11.78%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$17.6B
$6.34M 0.3%
161,707
+375
+0.2% +$14.5K
EGHT icon
102
8x8 Inc
EGHT
$324M
$6.09M 0.28%
3,090,479
-70,234
-2% -$138K
MG icon
103
Mistras Group
MG
$502M
$6.02M 0.28%
475,692
+3,156
+0.7% +$35.6K
ASIX icon
104
AdvanSix
ASIX
$438M
$5.64M 0.26%
326,227
+13,856
+4% +$242K
CLW icon
105
Clearwater Paper
CLW
$368M
$5.57M 0.26%
320,212
+169,880
+113% +$3.13M
JBSS icon
106
John B. Sanfilippo & Son
JBSS
$965M
$5.47M 0.25%
77,474
+47,864
+162% +$3.25M
LOVE
107
LoveSac
LOVE
$253M
$5.35M 0.25%
+362,707
New +$5.13M
FIVN icon
108
FIVE9
FIVN
$2.58B
$5.34M 0.25%
+266,252
New +$5.65M
STT icon
109
State Street
STT
$51.3B
$5.24M 0.24%
40,641
-58,045
-59% -$6.95M
ETSY icon
110
Etsy
ETSY
$7.38B
$5.09M 0.24%
+91,884
New +$5.61M
DOW icon
111
Dow Inc
DOW
$22.1B
$4.82M 0.22%
206,331
-4,689
-2% -$108K
MTN icon
112
Vail Resorts
MTN
$5.21B
$4.82M 0.22%
36,265
+24,375
+205% +$3.59M
CXW icon
113
CoreCivic
CXW
$3.26B
$4.71M 0.22%
246,625
-5,605
-2% -$103K
DAVA icon
114
Endava
DAVA
$159M
$4.69M 0.22%
+742,260
New +$5.68M
RRX icon
115
Regal Rexnord
RRX
$11.5B
$4.64M 0.22%
+33,070
New +$4.71M
LSPD icon
116
Lightspeed Commerce
LSPD
$1.36B
$4.56M 0.21%
377,676
-8,583
-2% -$102K
OXM icon
117
Oxford Industries
OXM
$556M
$4.4M 0.21%
128,788
+75,447
+141% +$2.81M
GETY icon
118
Getty Images
GETY
$186M
$4.39M 0.2%
3,276,700
-14,327
-0.4% -$24.7K
UTZ icon
119
Utz Brands
UTZ
$1.25B
$4.27M 0.2%
+411,457
New +$4.44M
ALIT icon
120
Alight
ALIT
$394M
$4.17M 0.19%
107,037
+11,782
+12% +$587K
MLR icon
121
Miller Industries
MLR
$606M
$4.14M 0.19%
110,707
+807
+0.7% +$31.4K
SNBR
122
DELISTED
Sleep Number
SNBR
$4.09M 0.19%
483,850
-2,116
-0.4% -$13.4K
PPG icon
123
PPG Industries
PPG
$25.7B
$3.97M 0.18%
+38,710
New +$3.89M
OEC icon
124
Orion
OEC
$389M
$3.39M 0.16%
642,789
+7,631
+1% +$41.4K
RGP icon
125
Resources Connection
RGP
$145M
$3.22M 0.15%
638,790
-14,518
-2% -$69.2K
3 4
5
6 7

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ET
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GC
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MIAS
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TAL
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IIP
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WCMNY
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Invenomic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Invenomic Capital Management held 174 positions worth $2.15B, up 4% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Invenomic Capital Management deployed $147M of net new capital in Q4 2025, opening 31 new positions and adding to 73 existing holdings. Its largest new stake was Fiserv Inc: 287,266 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $13.2M trimmed.

  • Invenomic Capital Management's largest Q4 2025 buy was Fiserv Inc: 287,266 shares worth $19.3M.
  • Invenomic Capital Management added most to Acadia Healthcare in Q4 2025, an estimated $26M increase.
  • Invenomic Capital Management's biggest Q4 2025 reduction was Verizon, cutting an estimated $13.2M.
  • Invenomic Capital Management fully exited Haemonetics in Q4 2025, selling an estimated $24.3M.
  • Invenomic Capital Management's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Invenomic Capital Management opened 31 new positions and closed 27 in Q4 2025.
  • Invenomic Capital Management's portfolio value rose 4% quarter-over-quarter to $2.15B.

Based on Invenomic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.