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 | |
|---|---|---|---|---|---|---|
151
Lightspeed Commerce
LSPD
$1.65B
| $1.96M | 0.1% |
+224,288
| New | +$1.96M |
|
|
AVDL
152
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.79M | 0.09% |
+228,026
| New | +$1.79M |
|
|
TBI
153
Trueblue
TBI
$175M
| $1.73M | 0.09% |
326,262
-15,121
| -4% | -$80.3K |
|
154
RE/MAX Holdings
RMAX
$194M
| $1.47M | 0.07% |
+175,403
| New | +$1.47M |
|
155
DMC Global
BOOM
$146M
| $1.44M | 0.07% |
171,259
-25,030
| -13% | -$211K |
|
156
DoubleVerify
DV
$2.45B
| $1.34M | 0.07% |
+100,000
| New | +$1.34M |
|
157
Domo
DOMO
$603M
| $1.33M | 0.07% |
171,853
-48,622
| -22% | -$377K |
|
158
Koppers
KOP
$569M
| $1.14M | 0.06% |
+40,828
| New | +$1.14M |
|
159
GrafTech
EAF
$256M
| $1.09M | 0.06% |
125,189
-18,252
| -13% | -$160K |
|
160
RLJ Lodging Trust
RLJ
$1.18B
| $1.06M | 0.05% |
134,070
-750,958
| -85% | -$5.93M |
|
161
Array Technologies
ARRY
$1.37B
| $984K | 0.05% |
202,000
-1,730,203
| -90% | -$8.43M |
|
162
Lexaria Bioscience
LEXX
$20.1M
| $940K | 0.05% |
549,947
+139,216
| +34% | +$238K |
|
163
ScottsMiracle-Gro
SMG
$3.64B
| $924K | 0.05% |
+16,830
| New | +$924K |
|
164
Johnson Outdoors
JOUT
$423M
| $860K | 0.04% |
34,617
-8,531
| -20% | -$212K |
|
|
LAND
165
Gladstone Land Corp
LAND
$325M
| $638K | 0.03% |
+60,646
| New | +$638K |
|
166
Purple Innovation
PRPL
$122M
| $577K | 0.03% |
759,953
-35,223
| -4% | -$26.7K |
|
167
PetMed Express
PETS
$63M
| $485K | 0.02% |
115,740
-32,682
| -22% | -$137K |
|
168
Tactile Systems Technology
TCMD
$300M
| $296K | 0.01% |
+22,390
| New | +$296K |
|
169
Black Hills Corp
BKH
$4.35B
| – | – |
-146,171
| Closed | -$8.55M |
|
170
Cadence Bank
CADE
$7.04B
| – | – |
0
| – | – |
|
171
Conagra Brands
CAG
$9.23B
| – | – |
-225,792
| Closed | -$6.27M |
|
172
Citizens Financial Group
CFG
$22.3B
| – | – |
0
| – | – |
|
173
Cannae Holdings
CNNE
$1.09B
| – | – |
-512,294
| Closed | -$10.2M |
|
174
Copa Holdings
CPA
$4.85B
| – | – |
-75,220
| Closed | -$6.61M |
|
175
CVS Health
CVS
$93.6B
| – | – |
-56,578
| Closed | -$2.54M |
|