ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.01%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
167
New
28
Increased
38
Reduced
38
Closed
47
Top Buys
| 1 |
Civitas Resources
CIVI
|
$4.78M |
| 2 |
Dine Brands
DIN
|
$3.98M |
| 3 |
Centene
CNC
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
FirstEnergy
FE
|
$2.81M |
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$4.62M |
| 2 |
CHL
China Mobile Limited
CHL
|
$4.42M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
Tanger
SKT
|
$2.82M |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 14% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $7.64M | 1.7% | 350,575 +34,677 | +11% | +$756K |
|
2
Travelzoo
TZOO
$108M
| $6.53M | 1.46% | 389,442 +4,961 | +1% | +$83.1K |
|
|
3
Civitas Resources
CIVI
$3.41B
| $6.24M | 1.39% | 174,693 +133,700 | +326% | +$4.78M |
|
4
Kinross Gold
KGC
$25.5B
| $6.13M | 1.37% | 919,010 +273,521 | +42% | +$1.82M |
|
5
Mistras Group
MG
$302M
| $5.99M | 1.34% | 525,343 -28,692 | -5% | -$327K |
|
6
Stride
LRN
$7.12B
| $5.6M | 1.25% | 186,071 -32,516 | -15% | -$979K |
|
7
Bausch Health
BHC
$2.74B
| $5.29M | 1.18% | 166,636 +31,941 | +24% | +$1.01M |
|
8
Prudential Financial
PRU
$38.6B
| $5.23M | 1.17% | 57,353 +5,405 | +10% | +$492K |
|
9
Molson Coors Class B
TAP
$9.98B
| $4.43M | 0.99% | 86,556 +46,373 | +115% | +$2.37M |
|
10
First Bancorp
FBP
$3.57B
| $4.29M | 0.96% | 380,987 +78,305 | +26% | +$882K |
|
|
11
Dine Brands
DIN
$368M
| $3.98M | 0.89% | +44,212 | New | +$3.98M |
|
|
12
Lockheed Martin
LMT
$106B
| $3.88M | 0.87% | 10,501 +9,345 | +808% | +$3.45M |
|
13
Reinsurance Group of America
RGA
$12.9B
| $3.79M | 0.84% | 30,053 +7,515 | +33% | +$947K |
|
|
14
Centene
CNC
$14.3B
| $3.78M | 0.84% | +59,072 | New | +$3.78M |
|
15
World Kinect Corp
WKC
$1.49B
| $3.69M | 0.82% | 104,919 +2,967 | +3% | +$104K |
|
16
Cardinal Health
CAH
$35.5B
| $3.57M | 0.8% | 58,840 +37,720 | +179% | +$2.29M |
|
17
Diamond Hill
DHIL
$397M
| $3.46M | 0.77% | 22,181 +6,195 | +39% | +$967K |
|
18
Koppers
KOP
$571M
| $3.44M | 0.77% | 99,091 +12,953 | +15% | +$450K |
|
19
Caesarstone
CSTE
$49.1M
| $3.37M | 0.75% | 245,160 +17,558 | +8% | +$241K |
|
20
UGI
UGI
$7.44B
| $3.26M | 0.73% | 79,553 +25,640 | +48% | +$1.05M |
|
21
Cabot Corp
CBT
$4.34B
| $3.19M | 0.71% | 60,825 +11,171 | +22% | +$586K |
|
22
Lazard
LAZ
$5.39B
| $3.18M | 0.71% | 73,152 +58,209 | +390% | +$2.53M |
|
23
Universal Health Services
UHS
$11.6B
| $3.1M | 0.69% | 23,268 +9,947 | +75% | +$1.33M |
|
24
Wells Fargo
WFC
$263B
| $3.08M | 0.69% | 78,930 +11,493 | +17% | +$449K |
|
|
HYRE
25
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.01M | 0.67% | 307,388 +92,714 | +43% | +$908K |
|