ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+15.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
178
New
40
Increased
27
Reduced
60
Closed
42
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$4.42M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
World Kinect Corp
WKC
|
$3.18M |
| 4 |
Koppers
KOP
|
$2.68M |
| 5 |
Reinsurance Group of America
RGA
|
$2.61M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$4.52M |
| 2 |
Children's Place
PLCE
|
$4.4M |
| 3 |
Tanger
SKT
|
$4M |
| 4 |
Diamond Hill
DHIL
|
$2.43M |
| 5 |
Orion
OEC
|
$2.04M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.9% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $5.01M | 1.28% | 315,898 +39,883 | +14% | +$633K |
|
|
2
Kinross Gold
KGC
$25.5B
| $4.74M | 1.21% | 645,489 +492,256 | +321% | +$3.61M |
|
3
Stride
LRN
$7.12B
| $4.64M | 1.18% | 218,587 +114,787 | +111% | +$2.44M |
|
4
Heidrick & Struggles
HSII
$1.05B
| $4.62M | 1.18% | 157,259 -55,239 | -26% | -$1.62M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $4.42M | 1.13% | +154,826 | New | +$4.42M |
|
6
Mistras Group
MG
$302M
| $4.3M | 1.1% | 554,035 +66,114 | +14% | +$513K |
|
7
Prudential Financial
PRU
$38.6B
| $4.06M | 1.03% | 51,948 +16,956 | +48% | +$1.32M |
|
8
Travelzoo
TZOO
$108M
| $3.63M | 0.93% | 384,481 -2,585 | -0.7% | -$24.4K |
|
|
9
World Kinect Corp
WKC
$1.49B
| $3.18M | 0.81% | +101,952 | New | +$3.18M |
|
10
NCR Voyix
VYX
$1.82B
| $3.06M | 0.78% | 81,365 -37,301 | -31% | -$1.4M |
|
11
Adtalem Global Education
ATGE
$4.71B
| $3.02M | 0.77% | 88,899 +17,486 | +24% | +$594K |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $3M | 0.76% | 230,562 -27,161 | -11% | -$353K |
|
13
Caesarstone
CSTE
$49.1M
| $2.93M | 0.75% | 227,602 +120,712 | +113% | +$1.56M |
|
|
14
Tanger
SKT
$3.87B
| $2.82M | 0.72% | 283,167 -401,602 | -59% | -$4M |
|
15
Bausch Health
BHC
$2.74B
| $2.8M | 0.71% | 134,695 -45,169 | -25% | -$940K |
|
16
First Bancorp
FBP
$3.57B
| $2.79M | 0.71% | 302,682 -201,355 | -40% | -$1.86M |
|
|
17
Koppers
KOP
$571M
| $2.68M | 0.68% | +86,138 | New | +$2.68M |
|
|
18
Reinsurance Group of America
RGA
$12.9B
| $2.61M | 0.67% | +22,538 | New | +$2.61M |
|
19
Adeia
ADEA
$1.64B
| $2.59M | 0.66% | 123,909 +47,598 | +62% | +$995K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.47M | 0.63% | 94,131 -49,563 | -34% | -$1.3M |
|
21
Belden
BDC
$5.16B
| $2.45M | 0.63% | 58,528 -13,030 | -18% | -$546K |
|
22
Ziff Davis
ZD
$1.57B
| $2.44M | 0.62% | 24,954 -4,914 | -16% | -$480K |
|
23
Costamare
CMRE
$1.38B
| $2.4M | 0.61% | 290,066 -11,692 | -4% | -$96.8K |
|
|
24
Diamond Hill
DHIL
$397M
| $2.39M | 0.61% | 15,986 -16,255 | -50% | -$2.43M |
|
25
Teck Resources
TECK
$16.7B
| $2.31M | 0.59% | 127,186 -39,130 | -24% | -$710K |
|