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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
-5.45%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$469M
(+100%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
63.92%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
195
New
53
Increased
82
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$19.2M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$18.8M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$17.2M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$16M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$8.68M |
| 2 |
McKesson
MCK
|
+$7.88M |
| 3 |
FirstEnergy
FE
|
+$6.16M |
| 4 |
Halliburton
HAL
|
+$4.98M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.4% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 7.14% |
| 4 | Communication Services | 7.12% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$5.22B
| $1.23M | 0.13% |
62,580
-7,285
| -10% | -$147K |
|
127
Manchester United
MANU
$3.72B
| $1.22M | 0.13% |
+84,460
| New | +$1.15M |
|
128
STRATTEC Security
STRT
$358M
| $1.22M | 0.13% |
41,539
+9,527
| +30% | +$370K |
|
129
Cass Information Systems
CASS
$741M
| $1.22M | 0.13% |
40,694
+3,175
| +8% | +$127K |
|
130
Dana Inc
DAN
$3.29B
| $1.16M | 0.12% |
82,203
+4,014
| +5% | +$82.1K |
|
|
FONR
131
DELISTED
Fonar
FONR
| $1.15M | 0.12% |
78,069
+1,186
| +2% | +$19.9K |
|
|
AGS
132
DELISTED
PlayAGS
AGS
| $1.12M | 0.12% |
213,402
+84,755
| +66% | +$636K |
|
133
Lexaria Bioscience
LEXX
$9.39M
| $1.06M | 0.11% |
24,347
+406
| +2% | +$23K |
|
134
Weyco Group
WEYS
$441M
| $849K | 0.09% |
39,396
+89
| +0.2% | +$2.14K |
|
|
WW
135
DELISTED
WW International
WW
| $822K | 0.09% |
+97,493
| New | +$1.14M |
|
136
Gen Digital
GEN
$17.4B
| $796K | 0.09% |
+29,990
| New | +$825K |
|
|
ECHO
137
EchoStar
ECHO
$26B
| $789K | 0.08% |
40,309
+2,136
| +6% | +$52.6K |
|
|
GSV
138
DELISTED
Gold Standard Ventures Corp.
GSV
| $773K | 0.08% |
2,185,016
+107,571
| +5% | +$46.6K |
|
|
PMD
139
DELISTED
Psychemedics Corporation
PMD
| $769K | 0.08% |
135,631
+9,154
| +7% | +$64.8K |
|
140
Bristow Group
VTOL
$1.39B
| $757K | 0.08% |
24,260
+937
| +4% | +$32.1K |
|
141
IBEX
IBEX
$499M
| $719K | 0.08% |
58,361
+3,727
| +7% | +$55.6K |
|
|
AIOT
142
PowerFleet Inc
AIOT
$397M
| $702K | 0.08% |
+309,434
| New | +$1.13M |
|
143
Park-Ohio Holdings
PKOH
$690M
| $663K | 0.07% |
+59,722
| New | +$1.08M |
|
144
AMC Global Media
AMCX
$483M
| $655K | 0.07% |
+20,756
| New | +$839K |
|
145
Ingevity
NGVT
$2.69B
| $573K | 0.06% |
+8,936
| New | +$598K |
|
146
Orion Group Holdings
ORN
$406M
| $556K | 0.06% |
270,401
+11,884
| +5% | +$36.3K |
|
147
VEON
VEON
$3.93B
| $476K | 0.05% |
35,980
+16,809
| +88% | +$457K |
|
|
LFLYW
148
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $377K | 0.04% |
340,183
-12,354
| -4% | -$10.3K |
|
149
International Paper
IP
$22.1B
| $366K | 0.04% |
9,912
+452
| +5% | +$20.8K |
|
150
B2Gold
BTG
$6.71B
| $347K | 0.04% |
+75,663
| New | +$304K |
|
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Invenomic Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Invenomic Capital Management held 195 positions worth $937M, up 100% from $468M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Invenomic Capital Management deployed $599M of net new capital in Q1 2022, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 2,877,600 shares worth $16.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Stride, an estimated $3.67M trimmed.
- Invenomic Capital Management's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 2,877,600 shares worth $16.6M.
- Invenomic Capital Management added most to Dropbox in Q1 2022, an estimated $19.2M increase.
- Invenomic Capital Management's biggest Q1 2022 reduction was Stride, cutting an estimated $3.67M.
- Invenomic Capital Management fully exited Triple-S Management Corporation in Q1 2022, selling an estimated $8.68M.
- Invenomic Capital Management's ten largest holdings make up 35% of its $937M portfolio in Q1 2022.
- Invenomic Capital Management opened 53 new positions and closed 41 in Q1 2022.
- Invenomic Capital Management's portfolio value rose 100% quarter-over-quarter to $937M.
Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.