ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.47%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
181
New
30
Increased
40
Reduced
59
Closed
47
Top Buys
| 1 |
H&R Block
HRB
|
$4.19M |
| 2 |
Tanger
SKT
|
$3.99M |
| 3 |
Children's Place
PLCE
|
$2.75M |
| 4 |
First Bancorp
FBP
|
$2.63M |
| 5 |
Capri Holdings
CPRI
|
$2.62M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Stride
LRN
|
$2.32M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.3M |
| 5 |
FedEx
FDX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Industrials | 13.55% |
| 3 | Financials | 12.4% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $4.5M | 2.48% | 276,015 +257,115 | +1,360% | +$4.19M |
|
2
Heidrick & Struggles
HSII
$1.05B
| $4.18M | 2.3% | 212,498 +94,374 | +80% | +$1.85M |
|
|
3
Tanger
SKT
$3.87B
| $4.13M | 2.28% | 684,769 +661,817 | +2,883% | +$3.99M |
|
4
Diamond Hill
DHIL
$397M
| $4.07M | 2.24% | 32,241 +2,532 | +9% | +$320K |
|
5
UGI
UGI
$7.44B
| $2.84M | 1.56% | 86,009 -36,917 | -30% | -$1.22M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.82M | 1.55% | 143,694 +31,867 | +28% | +$625K |
|
7
Bausch Health
BHC
$2.74B
| $2.8M | 1.54% | 179,864 +52,633 | +41% | +$818K |
|
|
8
Children's Place
PLCE
$112M
| $2.75M | 1.51% | +96,867 | New | +$2.75M |
|
|
9
Stride
LRN
$7.12B
| $2.73M | 1.51% | 103,800 -88,117 | -46% | -$2.32M |
|
|
10
First Bancorp
FBP
$3.57B
| $2.63M | 1.45% | +504,037 | New | +$2.63M |
|
11
NCR Voyix
VYX
$1.82B
| $2.63M | 1.45% | 118,666 +32,705 | +38% | +$724K |
|
|
12
Capri Holdings
CPRI
$2.45B
| $2.62M | 1.44% | +145,399 | New | +$2.62M |
|
|
WW
13
DELISTED
WW International
WW
| $2.59M | 1.43% | 137,238 +119,443 | +671% | +$2.25M |
|
14
Travelzoo
TZOO
$108M
| $2.49M | 1.37% | 387,066 +78,609 | +25% | +$505K |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $2.49M | 1.37% | 257,723 -189,038 | -42% | -$1.82M |
|
16
Universal Health Services
UHS
$11.6B
| $2.34M | 1.29% | 21,855 +4,768 | +28% | +$510K |
|
17
Teck Resources
TECK
$16.7B
| $2.32M | 1.28% | 166,316 -1,827 | -1% | -$25.4K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.28M | 1.26% | 81,360 -8,684 | -10% | -$243K |
|
19
Belden
BDC
$5.16B
| $2.23M | 1.23% | 71,558 +30,244 | +73% | +$941K |
|
20
Prudential Financial
PRU
$38.6B
| $2.22M | 1.22% | 34,992 -3,728 | -10% | -$237K |
|
21
Cardinal Health
CAH
$35.5B
| $2.13M | 1.17% | 45,361 +17,544 | +63% | +$823K |
|
22
Ziff Davis
ZD
$1.57B
| $2.07M | 1.14% | 29,868 -8,905 | -23% | -$616K |
|
23
Molson Coors Class B
TAP
$9.98B
| $2.07M | 1.14% | +61,526 | New | +$2.07M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $2.06M | 1.13% | 51,094 +40,962 | +404% | +$1.65M |
|
25
Mistras Group
MG
$302M
| $1.91M | 1.05% | 487,921 +191,801 | +65% | +$750K |
|