ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-8.81%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$7.34M
(+0.64%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
58
Increased
35
Reduced
51
Closed
56
Top Buys
| 1 |
IPG Photonics
IPGP
|
$18.9M |
| 2 |
SS&C Technologies
SSNC
|
$17.7M |
| 3 |
Illumina
ILMN
|
$17.7M |
| 4 |
Booking.com
BKNG
|
$17.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
$16M |
| 4 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 5 |
Belden
BDC
|
$12.8M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Communication Services | 11.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Red Robin
RRGB
$111M
| $1.57M | 0.13% |
232,673
+60,733
| +35% | +$409K |
|
127
Diamond Hill
DHIL
$395M
| $1.55M | 0.13% |
9,388
-4,402
| -32% | -$726K |
|
128
MRC Global
MRC
$1.29B
| $1.54M | 0.13% |
+214,181
| New | +$1.54M |
|
129
Superior Group of Companies
SGC
$200M
| $1.52M | 0.13% |
+170,785
| New | +$1.52M |
|
|
ILLM
130
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.37M | 0.12% |
787,484
-21,946
| -3% | -$38.1K |
|
131
TaskUs
TASK
$1.62B
| $1.24M | 0.11% |
+76,781
| New | +$1.24M |
|
132
FedEx
FDX
$53.2B
| $1.22M | 0.1% |
+8,188
| New | +$1.22M |
|
133
Micron Technology
MU
$139B
| $1.2M | 0.1% |
+23,974
| New | +$1.2M |
|
|
ARNC
134
DELISTED
Arconic Corporation
ARNC
| $1.17M | 0.1% |
+68,821
| New | +$1.17M |
|
135
Lexaria Bioscience
LEXX
$18.9M
| $1.16M | 0.1% |
473,103
+107,891
| +30% | +$264K |
|
136
ScottsMiracle-Gro
SMG
$3.62B
| $1.16M | 0.1% |
27,120
-8,003
| -23% | -$342K |
|
|
PHX
137
DELISTED
PHX Minerals
PHX
| $1.15M | 0.1% |
355,971
-10,093
| -3% | -$32.7K |
|
138
DXP Enterprises
DXPE
$1.97B
| $1.14M | 0.1% |
+48,176
| New | +$1.14M |
|
139
Sotera Health
SHC
$4.4B
| $996K | 0.09% |
+146,038
| New | +$996K |
|
140
QuidelOrtho
QDEL
$1.89B
| $963K | 0.08% |
+13,470
| New | +$963K |
|
|
MAGN
141
Magnera Corporation
MAGN
$425M
| $945K | 0.08% |
+23,378
| New | +$945K |
|
142
STRATTEC Security
STRT
$284M
| $847K | 0.07% |
40,699
-1,071
| -3% | -$22.3K |
|
|
DMTK
143
DELISTED
DermTech, Inc. Common Stock
DMTK
| $828K | 0.07% |
209,175
-848,671
| -80% | -$3.36M |
|
|
HYRE
144
DELISTED
HyreCar Inc. Common Stock
HYRE
| $463K | 0.04% |
502,881
-460,655
| -48% | -$424K |
|
|
CVT
145
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $234K | 0.02% |
+44,558
| New | +$234K |
|
146
Airbnb
ABNB
$76.8B
| – | – |
-46,729
| Closed | -$4.16M |
|
147
ACV Auctions
ACVA
$2.01B
| – | – |
-1,171,623
| Closed | -$7.66M |
|
|
AGS
148
DELISTED
PlayAGS
AGS
| – | – |
-433,081
| Closed | -$2.24M |
|
149
Axalta
AXTA
$6.76B
| – | – |
-431,272
| Closed | -$9.54M |
|
|
BBBY
150
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-160,030
| Closed | -$4M |
|