ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-10.49%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$189M
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35
Top Buys
| 1 |
Teleflex
TFX
|
$44.5M |
| 2 |
Warner Bros
WBD
|
$34.9M |
| 3 |
Viatris
VTRS
|
$27.7M |
| 4 |
Akamai
AKAM
|
$24.9M |
| 5 |
Eldorado Gold
EGO
|
$21.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$37.4M |
| 2 |
Eversource Energy
ES
|
$36.2M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Progyny
PGNY
|
$28.6M |
| 5 |
SS&C Technologies
SSNC
|
$28M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.41B
| $3.95M | 0.2% |
+50,859
| New | +$3.95M |
|
127
Vivid Seats
SEAT
$103M
| $3.82M | 0.19% |
64,605
-15,156
| -19% | -$897K |
|
128
BlueLinx
BXC
$680M
| $3.62M | 0.18% |
+48,228
| New | +$3.62M |
|
129
Align Technology
ALGN
$10.1B
| $3.58M | 0.18% |
+22,506
| New | +$3.58M |
|
130
MillerKnoll
MLKN
$1.47B
| $3.51M | 0.18% |
183,541
+86,083
| +88% | +$1.65M |
|
131
BlackLine
BL
$3.32B
| $3.47M | 0.18% |
+71,592
| New | +$3.47M |
|
132
Riskified
RSKD
$726M
| $3.26M | 0.16% |
705,774
-175,012
| -20% | -$809K |
|
133
Central Garden & Pet Class A
CENTA
$2.15B
| $3.22M | 0.16% |
+98,484
| New | +$3.22M |
|
134
Tronox
TROX
$710M
| $3.17M | 0.16% |
450,882
+241,024
| +115% | +$1.7M |
|
135
Orion
OEC
$596M
| $3.13M | 0.16% |
+241,707
| New | +$3.13M |
|
136
Standard Motor Products
SMP
$879M
| $3.04M | 0.15% |
122,088
+31,244
| +34% | +$779K |
|
137
Sprout Social
SPT
$891M
| $3.03M | 0.15% |
+137,991
| New | +$3.03M |
|
138
Forrester Research
FORR
$187M
| $2.98M | 0.15% |
322,163
+160,569
| +99% | +$1.48M |
|
139
Vishay Precision Group
VPG
$394M
| $2.91M | 0.15% |
120,633
+68,260
| +130% | +$1.64M |
|
140
Whirlpool
WHR
$5.28B
| $2.84M | 0.14% |
+31,501
| New | +$2.84M |
|
141
Brookdale Senior Living
BKD
$1.83B
| $2.73M | 0.14% |
+436,170
| New | +$2.73M |
|
142
B2Gold
BTG
$5.52B
| $2.49M | 0.13% |
872,494
-243,995
| -22% | -$695K |
|
143
American Vanguard Corp
AVD
$159M
| $2.44M | 0.12% |
555,069
-88,023
| -14% | -$387K |
|
144
UNIFI
UFI
$82.4M
| $2.41M | 0.12% |
500,832
-12,182
| -2% | -$58.6K |
|
145
Eastman Chemical
EMN
$7.93B
| $2.39M | 0.12% |
27,128
-7,660
| -22% | -$675K |
|
146
Hurco Companies Inc
HURC
$117M
| $2.27M | 0.11% |
146,326
-3,531
| -2% | -$54.8K |
|
147
Acadia Healthcare
ACHC
$2.19B
| $2.18M | 0.11% |
+71,779
| New | +$2.18M |
|
148
Vail Resorts
MTN
$5.87B
| $2.17M | 0.11% |
+13,582
| New | +$2.17M |
|
149
LoveSac
LOVE
$297M
| $2.14M | 0.11% |
+117,896
| New | +$2.14M |
|
150
Rapid7
RPD
$1.32B
| $2.1M | 0.11% |
+79,049
| New | +$2.1M |
|