ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-2.58%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$33M
(-1.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
184
New
37
Increased
48
Reduced
68
Closed
25
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$33.5M |
| 2 |
Sonoco
SON
|
$25.6M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Prologis
PLD
|
$22M |
| 5 |
Schlumberger
SLB
|
$17.6M |
Top Sells
| 1 |
M&T Bank
MTB
|
$34.8M |
| 2 |
Zoom
ZM
|
$26.3M |
| 3 |
Warner Bros
WBD
|
$23.6M |
| 4 |
BILL Holdings
BILL
|
$22.4M |
| 5 |
Expedia Group
EXPE
|
$22.2M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.89B
| $3.18M | 0.15% |
34,788
-9,562
| -22% | -$873K |
|
127
American Vanguard Corp
AVD
$158M
| $2.98M | 0.14% |
643,092
-69,304
| -10% | -$321K |
|
128
Hurco Companies Inc
HURC
$110M
| $2.89M | 0.14% |
149,857
-17,031
| -10% | -$329K |
|
|
TBI
129
Trueblue
TBI
$174M
| $2.87M | 0.14% |
341,383
+106,736
| +45% | +$897K |
|
130
Standard Motor Products
SMP
$881M
| $2.81M | 0.13% |
90,844
-14,537
| -14% | -$450K |
|
131
Ingevity
NGVT
$2.17B
| $2.77M | 0.13% |
+68,059
| New | +$2.77M |
|
132
B2Gold
BTG
$5.45B
| $2.72M | 0.13% |
1,116,489
+260,645
| +30% | +$636K |
|
133
10x Genomics
TXG
$1.72B
| $2.72M | 0.13% |
+189,221
| New | +$2.72M |
|
134
Mistras Group
MG
$306M
| $2.57M | 0.12% |
283,509
-31,485
| -10% | -$285K |
|
135
CVS Health
CVS
$94.2B
| $2.54M | 0.12% |
+56,578
| New | +$2.54M |
|
136
Forrester Research
FORR
$186M
| $2.53M | 0.12% |
+161,594
| New | +$2.53M |
|
137
Perion Network
PERI
$409M
| $2.51M | 0.12% |
295,808
-45,635
| -13% | -$387K |
|
138
GrafTech
EAF
$245M
| $2.48M | 0.12% |
143,441
-22,587
| -14% | -$391K |
|
139
MillerKnoll
MLKN
$1.46B
| $2.2M | 0.1% |
+97,458
| New | +$2.2M |
|
140
Tronox
TROX
$680M
| $2.11M | 0.1% |
+209,858
| New | +$2.11M |
|
141
Dole
DOLE
$1.27B
| $2.11M | 0.1% |
+155,841
| New | +$2.11M |
|
142
Sealed Air
SEE
$4.79B
| $2.03M | 0.1% |
59,953
-9,444
| -14% | -$319K |
|
|
143
BILL Holdings
BILL
$5.2B
| $1.93M | 0.09% |
22,798
-264,447
| -92% | -$22.4M |
|
144
Foot Locker
FL
$2.3B
| $1.85M | 0.09% |
+85,023
| New | +$1.85M |
|
145
Domo
DOMO
$588M
| $1.56M | 0.07% |
220,475
-35,580
| -14% | -$252K |
|
146
DMC Global
BOOM
$144M
| $1.44M | 0.07% |
+196,289
| New | +$1.44M |
|
147
TruBridge
TBRG
$302M
| $1.43M | 0.07% |
72,483
-125,191
| -63% | -$2.47M |
|
148
Johnson Outdoors
JOUT
$424M
| $1.42M | 0.07% |
43,148
-6,916
| -14% | -$228K |
|
149
Vishay Precision Group
VPG
$386M
| $1.23M | 0.06% |
+52,373
| New | +$1.23M |
|
150
Rivian
RIVN
$17.4B
| $940K | 0.04% |
70,688
-11,324
| -14% | -$151K |
|