ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+34.36%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
190
New
39
Increased
35
Reduced
40
Closed
37
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$2.08M |
| 2 |
Teck Resources
TECK
|
$1.75M |
| 3 |
Diamond Hill
DHIL
|
$1.59M |
| 4 |
Travelzoo
TZOO
|
$1.53M |
| 5 |
Enpro
NPO
|
$1.52M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.64M |
| 2 |
InterDigital
IDCC
|
$3.8M |
| 3 |
The RMR Group
RMR
|
$2.72M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 13% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
177
Acacia Research
ACTG
$312M
| – | – |
-734,157
| Closed | -$1.63M |
|
178
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
179
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-13,087
| Closed | -$249K |
|
180
Build-A-Bear
BBW
$798M
| – | – |
-26,901
| Closed | -$39K |
|
|
SRTAW
181
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
| – | – |
0
| – | – |
|
182
Berry Corp
BRY
$244M
| – | – |
-32,773
| Closed | -$79K |
|
|
BBBY
183
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-20,985
| Closed | -$104K |
|
184
Comcast
CMCSA
$125B
| – | – |
-46,661
| Closed | -$1.6M |
|
185
Carter's
CRI
$1.04B
| – | – |
-4,369
| Closed | -$287K |
|
186
Eventbrite
EB
$262M
| – | – |
-20,150
| Closed | -$147K |
|
187
Diamondback Energy
FANG
$41.2B
| – | – |
-13,579
| Closed | -$356K |
|
188
US Global Investors
GROW
$32.1M
| – | – |
-158,898
| Closed | -$154K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
0
| – | – |
|
190
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-384
| Closed | -$39K |
|