ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-4.17%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$717M
AUM Growth
+$292M
(+69%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
47.37%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
191
New
48
Increased
80
Reduced
19
Closed
39
Top Buys
| 1 |
Dropbox
DBX
|
$19.1M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$16.6M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$16.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
$14.6M |
| 5 |
Adtalem Global Education
ATGE
|
$14.3M |
Top Sells
| 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 |
Stride
LRN
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Technology | 20.73% |
| 3 | Consumer Staples | 9.33% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
126
DELISTED
PlayAGS
AGS
| $1.12M | 0.12% |
213,402
+84,755
| +66% | +$446K |
|
127
Lexaria Bioscience
LEXX
$20.1M
| $1.06M | 0.11% |
365,212
+6,099
| +2% | +$17.7K |
|
128
Weyco Group
WEYS
$294M
| $849K | 0.09% |
39,396
+89
| +0.2% | +$1.92K |
|
|
WW
129
DELISTED
WW International
WW
| $822K | 0.09% |
+97,493
| New | +$822K |
|
130
Gen Digital
GEN
$18.2B
| $796K | 0.09% |
+29,990
| New | +$796K |
|
131
EchoStar
SATS
$19.3B
| $789K | 0.08% |
40,309
+2,136
| +6% | +$41.8K |
|
|
GSV
132
DELISTED
Gold Standard Ventures Corp.
GSV
| $773K | 0.08% |
2,185,016
+107,571
| +5% | +$38.1K |
|
|
PMD
133
DELISTED
Psychemedics Corporation
PMD
| $769K | 0.08% |
135,631
+9,154
| +7% | +$51.9K |
|
134
Bristow Group
VTOL
$1.09B
| $757K | 0.08% |
24,260
+937
| +4% | +$29.2K |
|
135
IBEX
IBEX
$393M
| $719K | 0.08% |
58,361
+3,727
| +7% | +$45.9K |
|
|
AIOT
136
PowerFleet, Inc. Common Stock
AIOT
$670M
| $702K | 0.08% |
+309,434
| New | +$702K |
|
137
Park-Ohio Holdings
PKOH
$303M
| $663K | 0.07% |
+59,722
| New | +$663K |
|
138
AMC Networks
AMCX
$328M
| $655K | 0.07% |
+20,756
| New | +$655K |
|
139
Ingevity
NGVT
$2.18B
| $573K | 0.06% |
+8,936
| New | +$573K |
|
140
Orion Group Holdings
ORN
$301M
| $556K | 0.06% |
270,401
+11,884
| +5% | +$24.4K |
|
141
VEON
VEON
$3.8B
| $476K | 0.05% |
35,980
+16,809
| +88% | +$222K |
|
|
LFLYW
142
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $377K | 0.04% |
340,183
-12,354
| -4% | -$13.7K |
|
143
International Paper
IP
$25.7B
| $366K | 0.04% |
9,912
+452
| +5% | +$16.7K |
|
144
B2Gold
BTG
$5.52B
| $347K | 0.04% |
+75,663
| New | +$347K |
|
|
ZVO
145
DELISTED
Zovio Inc. Common Stock
ZVO
| $171K | 0.02% |
236,871
-3,479
| -1% | -$2.51K |
|
146
Sonder Holdings Inc. Warrants
SONDW
$159K
| $146K | 0.02% |
241,320
-3,854
| -2% | -$2.33K |
|
|
SNAX
147
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $95K | 0.01% |
6,285
-9,784
| -61% | -$148K |
|
148
Amesite
AMST
$12.5M
| – | – |
-22,643
| Closed | -$280K |
|
149
American Vanguard Corp
AVD
$159M
| – | – |
-22,442
| Closed | -$368K |
|
150
Bank7 Corp
BSVN
$458M
| – | – |
-9,577
| Closed | -$221K |
|