ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.19%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+25%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
152
New
30
Increased
74
Reduced
11
Closed
29
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5M |
| 2 |
Immersion
IMMR
|
$4.55M |
| 3 |
Alibaba
BABA
|
$4.31M |
| 4 |
McKesson
MCK
|
$4.2M |
| 5 |
Popular Inc
BPOP
|
$3.73M |
Top Sells
| 1 |
Teck Resources
TECK
|
$3.7M |
| 2 |
Lockheed Martin
LMT
|
$3.38M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$3.27M |
| 4 |
NewMarket
NEU
|
$2.22M |
| 5 |
Lazard
LAZ
|
$2.15M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Materials | 12.81% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $9.8M | 3.18% | 391,933 +37,170 | +10% | +$929K |
|
2
Stride
LRN
$7.12B
| $8.96M | 2.91% | 249,203 -29,868 | -11% | -$1.07M |
|
|
GTS
3
DELISTED
Triple-S Management Corporation
GTS
| $8.6M | 2.79% | 243,208 +15,595 | +7% | +$552K |
|
4
Civitas Resources
CIVI
$3.41B
| $8.36M | 2.71% | 174,603 +9,322 | +6% | +$447K |
|
5
Koppers
KOP
$571M
| $8.17M | 2.65% | 261,302 +71,438 | +38% | +$2.23M |
|
6
Reinsurance Group of America
RGA
$12.9B
| $7.73M | 2.51% | 69,480 +24,182 | +53% | +$2.69M |
|
|
7
Popular Inc
BPOP
$8.49B
| $7.08M | 2.3% | 91,140 +48,062 | +112% | +$3.73M |
|
|
8
Immersion
IMMR
$229M
| $6.46M | 2.1% | 944,269 +665,705 | +239% | +$4.55M |
|
9
Kinross Gold
KGC
$25.5B
| $6.28M | 2.04% | 1,170,882 +74,539 | +7% | +$400K |
|
10
Cardinal Health
CAH
$35.5B
| $6.03M | 1.96% | 121,999 +33,920 | +39% | +$1.68M |
|
11
Prudential Financial
PRU
$38.6B
| $5.92M | 1.92% | 56,278 +689 | +1% | +$72.5K |
|
12
World Kinect Corp
WKC
$1.49B
| $5.8M | 1.88% | 172,634 +19,950 | +13% | +$671K |
|
13
First Bancorp
FBP
$3.57B
| $5.73M | 1.86% | 435,892 +68,895 | +19% | +$906K |
|
14
Mistras Group
MG
$302M
| $5.67M | 1.84% | 558,099 +49,988 | +10% | +$508K |
|
15
Tronox
TROX
$678M
| $5.55M | 1.8% | 224,951 +143,409 | +176% | +$3.54M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $5M | 1.62% | +52,215 | New | +$5M |
|
|
TBI
17
Trueblue
TBI
$179M
| $4.84M | 1.57% | 178,903 +76,565 | +75% | +$2.07M |
|
18
Travelzoo
TZOO
$108M
| $4.84M | 1.57% | 417,348 +51,024 | +14% | +$592K |
|
19
Celestica
CLS
$22.4B
| $4.76M | 1.55% | 536,395 +48,384 | +10% | +$430K |
|
|
20
Alibaba
BABA
$322B
| $4.31M | 1.4% | +29,138 | New | +$4.31M |
|
|
21
McKesson
MCK
$85.4B
| $4.2M | 1.36% | +21,068 | New | +$4.2M |
|
22
Centene
CNC
$14.3B
| $4.16M | 1.35% | 66,802 +9,469 | +17% | +$590K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.1M | 1.33% | 168,856 +38,424 | +29% | +$933K |
|
24
Belden
BDC
$5.16B
| $3.77M | 1.22% | 64,624 +20,984 | +48% | +$1.22M |
|
25
Herbalife
HLF
$1.01B
| $3.69M | 1.2% | 87,092 +9,141 | +12% | +$387K |
|