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 | |
|---|---|---|---|---|---|---|
1
Stride
LRN
$7.12B
| $5.23M | 3.87% | 191,917 -28,463 | -13% | -$775K |
|
2
UGI
UGI
$7.44B
| $3.91M | 2.89% | 122,926 +10,796 | +10% | +$343K |
|
|
3
Diamond Hill
DHIL
$397M
| $3.38M | 2.5% | 29,709 +13,997 | +89% | +$1.59M |
|
|
MIK
4
DELISTED
Michaels Stores, Inc
MIK
| $3.16M | 2.34% | 446,761 +18,188 | +4% | +$129K |
|
5
Nomad Foods
NOMD
$2.33B
| $2.75M | 2.04% | 128,295 | – | – |
|
|
6
Heidrick & Struggles
HSII
$1.05B
| $2.55M | 1.89% | 118,124 +96,101 | +436% | +$2.08M |
|
7
Ziff Davis
ZD
$1.57B
| $2.45M | 1.81% | 38,773 +9,440 | +32% | +$597K |
|
8
Microsoft
MSFT
$3.77T
| $2.45M | 1.81% | 12,040 -6,201 | -34% | -$1.26M |
|
9
Prudential Financial
PRU
$38.6B
| $2.36M | 1.75% | 38,720 -4,383 | -10% | -$267K |
|
10
Bausch Health
BHC
$2.74B
| $2.33M | 1.72% | 127,231 +32,190 | +34% | +$589K |
|
11
Eastman Chemical
EMN
$8.08B
| $2.3M | 1.7% | 33,027 -4,514 | -12% | -$314K |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.3M | 1.7% | 53,367 -107,760 | -67% | -$4.64M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 1.59% | 111,827 | – | – |
|
14
Cisco
CSCO
$274B
| $2.11M | 1.56% | 45,277 -12,670 | -22% | -$591K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.1M | 1.55% | 90,044 -17,313 | -16% | -$404K |
|
16
eBay
EBAY
$41.4B
| $2.06M | 1.53% | 39,289 -25,709 | -40% | -$1.35M |
|
17
Orion
OEC
$592M
| $2.05M | 1.52% | 193,540 +33,710 | +21% | +$357K |
|
18
Caleres
CAL
$507M
| $1.99M | 1.47% | 238,629 +67,315 | +39% | +$561K |
|
19
FedEx
FDX
$54.5B
| $1.84M | 1.36% | 13,119 -2,174 | -14% | -$305K |
|
|
20
Teck Resources
TECK
$16.7B
| $1.75M | 1.3% | +168,143 | New | +$1.75M |
|
21
Owens Corning
OC
$12.6B
| $1.75M | 1.29% | 31,306 | – | – |
|
|
22
Travelzoo
TZOO
$108M
| $1.74M | 1.29% | 308,457 +271,304 | +730% | +$1.53M |
|
23
Electronic Arts
EA
$43B
| $1.71M | 1.26% | 12,933 -7,505 | -37% | -$991K |
|
24
Kinross Gold
KGC
$25.5B
| $1.7M | 1.26% | 236,040 +64,478 | +38% | +$465K |
|
25
Viatris
VTRS
$12.3B
| $1.69M | 1.25% | 105,255 | – | – |
|