ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
+6.05%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$107M
(-5.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
29
Increased
38
Reduced
74
Closed
45
Top Buys
| 1 |
Lyft
LYFT
|
$33.8M |
| 2 |
Progyny
PGNY
|
$29.5M |
| 3 |
Dentsply Sirona
XRAY
|
$23.7M |
| 4 |
Global Payments
GPN
|
$21.1M |
| 5 |
Concentrix
CNXC
|
$18.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$33.3M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Eversource Energy
ES
|
$23.6M |
| 4 |
Frontdoor
FTDR
|
$22.4M |
| 5 |
Etsy
ETSY
|
$21.7M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perion Network
PERI
$410M
| $2.69M | 0.15% |
341,443
-68,736
| -17% | -$542K |
|
127
B2Gold
BTG
$5.5B
| $2.64M | 0.14% |
+855,844
| New | +$2.64M |
|
128
Sealed Air
SEE
$4.76B
| $2.52M | 0.14% |
69,397
-8,698
| -11% | -$316K |
|
129
TruBridge
TBRG
$302M
| $2.36M | 0.13% |
197,674
+51,825
| +36% | +$620K |
|
130
Snap
SNAP
$12.2B
| $2.35M | 0.13% |
+219,533
| New | +$2.35M |
|
|
NAK
131
Northern Dynasty Minerals
NAK
$477M
| $2.32M | 0.13% |
6,997,729
+4,145,767
| +145% | +$1.37M |
|
132
GrafTech
EAF
$249M
| $2.19M | 0.12% |
166,028
-32,267
| -16% | -$426K |
|
133
Oxford Industries
OXM
$634M
| $2.14M | 0.12% |
+24,694
| New | +$2.14M |
|
134
Ezcorp Inc
EZPW
$1.02B
| $2.12M | 0.12% |
+189,333
| New | +$2.12M |
|
135
Domo
DOMO
$588M
| $1.92M | 0.11% |
256,055
-49,433
| -16% | -$371K |
|
|
TBI
136
Trueblue
TBI
$173M
| $1.85M | 0.1% |
234,647
-45,301
| -16% | -$357K |
|
137
Johnson Outdoors
JOUT
$420M
| $1.81M | 0.1% |
50,064
-9,786
| -16% | -$354K |
|
138
IPG Photonics
IPGP
$3.51B
| $1.62M | 0.09% |
21,776
-4,286
| -16% | -$319K |
|
139
Lexaria Bioscience
LEXX
$20.1M
| $1.45M | 0.08% |
475,773
-37,800
| -7% | -$115K |
|
140
Rivian
RIVN
$17.5B
| $920K | 0.05% |
82,012
-170,417
| -68% | -$1.91M |
|
141
PetMed Express
PETS
$63M
| $635K | 0.03% |
172,653
-33,332
| -16% | -$123K |
|
142
Alight
ALIT
$1.98B
| – | – |
-472,920
| Closed | -$3.49M |
|
|
143
Aptiv
APTV
$17.4B
| – | – |
-378,306
| Closed | -$26.6M |
|
144
Best Buy
BBY
$16.2B
| – | – |
-32,215
| Closed | -$2.72M |
|
|
CMRC
145
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-363,752
| Closed | -$2.93M |
|
146
Bausch + Lomb
BLCO
$5.28B
| – | – |
-762,451
| Closed | -$11.1M |
|
147
CAE Inc
CAE
$8.5B
| – | – |
-155,524
| Closed | -$2.89M |
|
148
Cousins Properties
CUZ
$4.91B
| – | – |
-392,804
| Closed | -$9.09M |
|
149
Amdocs
DOX
$9.37B
| – | – |
-56,526
| Closed | -$4.46M |
|
150
eBay
EBAY
$42B
| – | – |
-271,660
| Closed | -$14.6M |
|