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 | |
|---|---|---|---|---|---|---|
126
Evertec
EVTC
$2.2B
| $2.41M | 0.13% |
+60,314
| New | +$2.41M |
|
127
Ingevity
NGVT
$2.11B
| $2.12M | 0.11% |
44,447
-2,137
| -5% | -$102K |
|
128
GrafTech
EAF
$236M
| $2.01M | 0.11% |
1,456,417
+687,595
| +89% | +$949K |
|
129
Lyell Immunopharma
LYEL
$220M
| $1.94M | 0.1% |
871,525
+125,110
| +17% | +$279K |
|
130
Lexaria Bioscience
LEXX
$17.3M
| $1.72M | 0.09% |
473,265
-258,716
| -35% | -$939K |
|
131
Standard Motor Products
SMP
$863M
| $1.68M | 0.09% |
50,077
-1,227
| -2% | -$41.2K |
|
|
TBI
132
Trueblue
TBI
$171M
| $1.56M | 0.08% |
+124,337
| New | +$1.56M |
|
133
TruBridge
TBRG
$299M
| $1.37M | 0.07% |
148,779
+73,253
| +97% | +$675K |
|
134
Noodles & Co
NDLS
$31M
| $1.34M | 0.07% |
702,991
-28,028
| -4% | -$53.5K |
|
135
Xeris Biopharma Holdings
XERS
$1.27B
| $1.34M | 0.07% |
604,512
+35,893
| +6% | +$79.3K |
|
136
Methode Electronics
MEI
$269M
| $1.16M | 0.06% |
95,499
-2,655
| -3% | -$32.3K |
|
137
nLIGHT
LASR
$1.43B
| $1.16M | 0.06% |
89,350
+4,973
| +6% | +$64.6K |
|
|
SA
138
Seabridge Gold
SA
$1.8B
| $1.01M | 0.05% |
67,093
-5,327
| -7% | -$80.5K |
|
139
PetMed Express
PETS
$62.6M
| $1.01M | 0.05% |
210,229
-5,571
| -3% | -$26.7K |
|
|
NAK
140
Northern Dynasty Minerals
NAK
$484M
| $915K | 0.05% |
2,878,547
-50,308
| -2% | -$16K |
|
141
Algoma Steel
ASTL
$504M
| $703K | 0.04% |
82,786
-4,216
| -5% | -$35.8K |
|
142
Viant Technology
DSP
$163M
| $561K | 0.03% |
52,589
-386,782
| -88% | -$4.12M |
|
143
Civeo
CVEO
$292M
| $549K | 0.03% |
20,458
-358
| -2% | -$9.61K |
|
144
United Natural Foods
UNFI
$1.7B
| $213K | 0.01% |
18,500
-73,735
| -80% | -$847K |
|
145
Caesarstone
CSTE
$47.3M
| $147K | 0.01% |
36,046
-233,288
| -87% | -$954K |
|
|
HRT
146
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-462,762
| Closed | -$6.22M |
|
|
EVBG
147
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-112,071
| Closed | -$2.72M |
|
|
TWKS
148
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-130,557
| Closed | -$628K |
|
|
B
149
DELISTED
Barnes Group Inc.
B
| – | – |
-237,777
| Closed | -$7.76M |
|
|
MAGN
150
Magnera Corporation
MAGN
$413M
| – | – |
-398,258
| Closed | -$773K |
|