ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
+3.41%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$205M
(-10%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
51
Top Buys
| 1 |
RingCentral
RNG
|
$40.5M |
| 2 |
Acadia Healthcare
ACHC
|
$29.4M |
| 3 |
BILL Holdings
BILL
|
$21.8M |
| 4 |
Omnicom Group
OMC
|
$15.5M |
| 5 |
ConocoPhillips
COP
|
$14.8M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$33.6M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Lyft
LYFT
|
$21.2M |
| 5 |
Murphy Oil
MUR
|
$19.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 16.38% |
| 4 | Industrials | 9.22% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albany International
AIN
$1.84B
| – | – |
-70,611
| Closed | -$4.87M |
|
152
AMN Healthcare
AMN
$775M
| – | – |
-401,248
| Closed | -$9.81M |
|
153
Array Technologies
ARRY
$1.39B
| – | – |
-202,000
| Closed | -$984K |
|
154
BlackLine
BL
$3.28B
| – | – |
-71,592
| Closed | -$3.47M |
|
155
DMC Global
BOOM
$143M
| – | – |
-171,259
| Closed | -$1.44M |
|
156
Cadence Bank
CADE
$7.07B
| – | – |
0
| – | – |
|
157
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-98,484
| Closed | -$3.22M |
|
158
Citizens Financial Group
CFG
$22.7B
| – | – |
0
| – | – |
|
159
Civitas Resources
CIVI
$3.29B
| – | – |
-346,599
| Closed | -$12.1M |
|
160
Comcast
CMCSA
$125B
| – | – |
-110,152
| Closed | -$4.06M |
|
161
HF Sinclair
DINO
$9.65B
| – | – |
-160,031
| Closed | -$5.26M |
|
|
DNB
162
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,757,619
| Closed | -$33.6M |
|
163
Domo
DOMO
$590M
| – | – |
-171,853
| Closed | -$1.33M |
|
164
DoubleVerify
DV
$2.5B
| – | – |
-100,000
| Closed | -$1.34M |
|
165
Eversource Energy
ES
$23.5B
| – | – |
-266,551
| Closed | -$16.6M |
|
166
Etsy
ETSY
$5.17B
| – | – |
-117,239
| Closed | -$5.53M |
|
167
Ezcorp Inc
EZPW
$1.03B
| – | – |
-1,229,705
| Closed | -$18.1M |
|
|
FARO
168
DELISTED
Faro Technologies
FARO
| – | – |
-230,114
| Closed | -$6.28M |
|
169
Foot Locker
FL
$2.3B
| – | – |
-737,068
| Closed | -$10.4M |
|
170
Gentex
GNTX
$6.17B
| – | – |
-244,966
| Closed | -$5.71M |
|
171
Hain Celestial
HAIN
$168M
| – | – |
-2,174,523
| Closed | -$9.02M |
|
172
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-76,699
| Closed | -$15.6M |
|
173
Insteel Industries
IIIN
$756M
| – | – |
-351,653
| Closed | -$9.25M |
|
174
Intrepid Potash
IPI
$390M
| – | – |
-347,389
| Closed | -$10.2M |
|
175
Kinross Gold
KGC
$26.2B
| – | – |
-1,029,943
| Closed | -$13M |
|