ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-9.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$38.4M
(+2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
190
New
44
Increased
56
Reduced
57
Closed
32
Top Buys
| 1 |
Solventum
SOLV
|
$43.6M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Global Payments
GPN
|
$26M |
| 4 |
Newmont
NEM
|
$23.8M |
| 5 |
Verizon
VZ
|
$21.5M |
Top Sells
| 1 |
3M
MMM
|
$40.7M |
| 2 |
Archer Daniels Midland
ADM
|
$37.9M |
| 3 |
Conagra Brands
CAG
|
$25.2M |
| 4 |
WEX
WEX
|
$23M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.41% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
126
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.14M | 0.15% |
+441,931
| New | +$3.14M |
|
127
Universal Corp
UVV
$1.38B
| $3.06M | 0.15% |
+63,500
| New | +$3.06M |
|
|
CMRC
128
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| $2.93M | 0.14% |
+363,752
| New | +$2.93M |
|
129
LiveRamp
RAMP
$1.86B
| $2.92M | 0.14% |
+94,376
| New | +$2.92M |
|
130
CAE Inc
CAE
$8.53B
| $2.89M | 0.14% |
+155,524
| New | +$2.89M |
|
|
TBI
131
Trueblue
TBI
$177M
| $2.88M | 0.14% |
279,948
+155,611
| +125% | +$1.6M |
|
132
Sealed Air
SEE
$4.8B
| $2.72M | 0.13% |
78,095
-291,950
| -79% | -$10.2M |
|
133
Best Buy
BBY
$16.1B
| $2.72M | 0.13% |
+32,215
| New | +$2.72M |
|
134
Methode Electronics
MEI
$252M
| $2.7M | 0.13% |
260,832
+165,333
| +173% | +$1.71M |
|
|
B
135
Barrick Mining Corporation
B
$48.4B
| $2.64M | 0.13% |
158,025
-773,947
| -83% | -$12.9M |
|
136
Comtech Telecommunications
CMTL
$65.6M
| $2.63M | 0.13% |
867,849
-18,286
| -2% | -$55.4K |
|
137
Hurco Companies Inc
HURC
$117M
| $2.63M | 0.13% |
172,212
+1,465
| +0.9% | +$22.4K |
|
138
Fulgent Genetics
FLGT
$676M
| $2.46M | 0.12% |
+125,562
| New | +$2.46M |
|
|
ATSG
139
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.41M | 0.12% |
174,072
-6,813
| -4% | -$94.5K |
|
140
El Pollo Loco
LOCO
$313M
| $2.37M | 0.12% |
209,488
-281,756
| -57% | -$3.19M |
|
141
Domo
DOMO
$584M
| $2.36M | 0.11% |
305,488
-11,476
| -4% | -$88.6K |
|
142
IPG Photonics
IPGP
$3.54B
| $2.2M | 0.11% |
26,062
-232,193
| -90% | -$19.6M |
|
143
Leggett & Platt
LEG
$1.34B
| $2.18M | 0.11% |
190,340
-29,115
| -13% | -$334K |
|
144
LegalZoom.com
LZ
$1.87B
| $2.1M | 0.1% |
+249,828
| New | +$2.1M |
|
145
Johnson Outdoors
JOUT
$424M
| $2.09M | 0.1% |
+59,850
| New | +$2.09M |
|
146
Algoma Steel
ASTL
$538M
| $2.09M | 0.1% |
300,230
+217,444
| +263% | +$1.51M |
|
147
GrafTech
EAF
$255M
| $1.92M | 0.09% |
198,295
+52,653
| +36% | +$511K |
|
148
Standard BioTools
LAB
$493M
| $1.68M | 0.08% |
+950,114
| New | +$1.68M |
|
149
TTEC Holdings
TTEC
$183M
| $1.62M | 0.08% |
274,835
-5,772
| -2% | -$33.9K |
|
150
TruBridge
TBRG
$299M
| $1.46M | 0.07% |
145,849
-2,930
| -2% | -$29.3K |
|