Invenomic Capital Management as of June 30, 2020
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
K12 | 3.9 | $5.2M | 192k | 27.24 | |
UGI Corporation (UGI) | 2.9 | $3.9M | 123k | 31.80 | |
Diamond Hill Investment Grou Com New (DHIL) | 2.5 | $3.4M | 30k | 113.67 | |
Michaels Cos Inc/the | 2.3 | $3.2M | 447k | 7.07 | |
Nomad Foods Us Ord Shs (NOMD) | 2.0 | $2.8M | 128k | 21.45 | |
Heidrick & Struggles International (HSII) | 1.9 | $2.6M | 118k | 21.62 | |
J Global (ZD) | 1.8 | $2.5M | 39k | 63.21 | |
Microsoft Corporation (MSFT) | 1.8 | $2.5M | 12k | 203.49 | |
Prudential Financial (PRU) | 1.7 | $2.4M | 39k | 60.90 | |
Bausch Health Cos Com New (BHC) | 1.7 | $2.3M | 127k | 18.29 | |
Eastman Chemical Company (EMN) | 1.7 | $2.3M | 33k | 69.64 | |
Atlas Air Worldwide Holdings | 1.7 | $2.3M | 53k | 43.04 | |
Discovery Com Ser C | 1.6 | $2.2M | 112k | 19.26 | |
Viacomcbs CL B (PARA) | 1.6 | $2.1M | 91k | 23.31 | |
Cisco Systems (CSCO) | 1.6 | $2.1M | 45k | 46.65 | |
eBay (EBAY) | 1.5 | $2.1M | 39k | 52.46 | |
Orion Engineered Carbons (OEC) | 1.5 | $2.0M | 194k | 10.59 | |
Caleres (CAL) | 1.5 | $2.0M | 239k | 8.34 | |
FedEx Corporation (FDX) | 1.4 | $1.8M | 13k | 140.18 | |
Teck Resources CL B (TECK) | 1.3 | $1.8M | 168k | 10.42 | |
Owens Corning (OC) | 1.3 | $1.7M | 31k | 55.74 | |
Travelzoo Com New (TZOO) | 1.3 | $1.7M | 309k | 5.64 | |
Electronic Arts (EA) | 1.3 | $1.7M | 13k | 132.07 | |
Kinross Gold Corp (KGC) | 1.3 | $1.7M | 236k | 7.22 | |
Mylan Nv Shs Euro | 1.3 | $1.7M | 105k | 16.08 | |
Celestica Sub Vtg Shs (CLS) | 1.2 | $1.7M | 244k | 6.83 | |
Universal Hlth Svcs CL B (UHS) | 1.2 | $1.6M | 17k | 92.88 | |
Goldman Sachs (GS) | 1.2 | $1.6M | 7.9k | 197.53 | |
Flexsteel Industries (FLXS) | 1.1 | $1.5M | 122k | 12.63 | |
EnPro Industries (NPO) | 1.1 | $1.5M | 31k | 49.31 | |
Cabot Corporation (CBT) | 1.1 | $1.5M | 41k | 37.05 | |
NCR Corporation (VYX) | 1.1 | $1.5M | 86k | 17.32 | |
Sprott Com New (SII) | 1.1 | $1.5M | 41k | 36.12 | |
TESSCO Technologies | 1.1 | $1.5M | 266k | 5.50 | |
Cardinal Health (CAH) | 1.1 | $1.5M | 28k | 52.20 | |
Donnelley Finl Solutions (DFIN) | 1.1 | $1.4M | 172k | 8.40 | |
Xperi Holding Corp | 1.0 | $1.4M | 96k | 14.76 | |
Valvoline Inc Common (VVV) | 1.0 | $1.4M | 71k | 19.32 | |
Belden (BDC) | 1.0 | $1.3M | 41k | 32.53 | |
LKQ Corporation (LKQ) | 1.0 | $1.3M | 50k | 26.20 | |
F5 Networks (FFIV) | 0.9 | $1.2M | 8.9k | 139.51 | |
Fresh Del Monte Produce Ord (FDP) | 0.9 | $1.2M | 50k | 24.61 | |
FirstEnergy (FE) | 0.9 | $1.2M | 32k | 38.79 | |
Mistras (MG) | 0.9 | $1.2M | 296k | 3.95 | |
Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.8 | $1.1M | 90k | 11.90 | |
Moog Cl A (MOG.A) | 0.8 | $1.1M | 20k | 52.93 | |
Blucora | 0.8 | $1.0M | 92k | 11.42 | |
Flex Ord (FLEX) | 0.7 | $1.0M | 99k | 10.25 | |
Oracle Corporation (ORCL) | 0.7 | $954k | 17k | 55.24 | |
Ameren Corporation (AEE) | 0.7 | $953k | 14k | 70.38 | |
MTS Systems Corporation | 0.7 | $933k | 53k | 17.58 | |
Lazard Shs A | 0.7 | $907k | 32k | 28.63 | |
Gap (GPS) | 0.7 | $897k | 71k | 12.62 | |
Houston Wire & Cable Company | 0.6 | $871k | 369k | 2.36 | |
IRIDEX Corporation (IRIX) | 0.6 | $869k | 410k | 2.12 | |
Mitek Sys Com New (MITK) | 0.6 | $858k | 89k | 9.60 | |
Immersion Corporation (IMMR) | 0.6 | $850k | 137k | 6.23 | |
Raymond James Financial (RJF) | 0.6 | $831k | 12k | 68.84 | |
Sanmina (SANM) | 0.6 | $797k | 32k | 25.04 | |
Cu (CULP) | 0.6 | $779k | 91k | 8.61 | |
Foot Locker (FL) | 0.6 | $779k | 27k | 29.16 | |
Plantronics | 0.6 | $779k | 53k | 14.68 | |
Rmr Group Cl A (RMR) | 0.5 | $738k | 25k | 29.48 | |
Wey (WEYS) | 0.5 | $735k | 34k | 21.59 | |
Hca Healthcare Cl A Com (HCA) | 0.5 | $709k | 7.3k | 97.06 | |
Preformed Line Products Company (PLPC) | 0.5 | $698k | 14k | 50.01 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $698k | 34k | 20.81 | |
Citigroup Com New (C) | 0.5 | $684k | 13k | 51.13 | |
Hyrecar (HYREQ) | 0.5 | $673k | 230k | 2.93 | |
Sp Plus (SP) | 0.4 | $603k | 29k | 20.72 | |
O-i Glass (OI) | 0.4 | $599k | 67k | 8.98 | |
Sensus Healthcare (SRTS) | 0.4 | $593k | 192k | 3.09 | |
International Paper Company (IP) | 0.4 | $592k | 17k | 35.25 | |
Universal Stainless & Alloy Products (USAP) | 0.4 | $582k | 68k | 8.61 | |
Owens & Minor (OMI) | 0.4 | $545k | 72k | 7.62 | |
Spok Holdings (SPOK) | 0.4 | $544k | 58k | 9.35 | |
Kohl's Corporation (KSS) | 0.4 | $543k | 26k | 20.78 | |
W.R. Grace & Co. | 0.4 | $514k | 10k | 50.73 | |
Waddell & Reed Finl Cl A | 0.4 | $505k | 33k | 15.50 | |
Microstrategy Cl A New (MSTR) | 0.4 | $502k | 4.2k | 118.40 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $492k | 4.3k | 114.10 | |
Encana Corporation (OVV) | 0.4 | $490k | 51k | 9.55 | |
Ferro Corporation | 0.4 | $486k | 41k | 11.95 | |
Priority Technology Hldgs In (PRTH) | 0.4 | $480k | 185k | 2.59 | |
Designer Brands Cl A (DBI) | 0.4 | $478k | 71k | 6.76 | |
International Business Machines (IBM) | 0.4 | $473k | 3.9k | 120.60 | |
Caesarstone Ord Shs (CSTE) | 0.4 | $472k | 40k | 11.86 | |
Univar | 0.4 | $472k | 28k | 16.84 | |
Ww Intl (WW) | 0.3 | $452k | 18k | 25.40 | |
CVS Caremark Corporation (CVS) | 0.3 | $445k | 6.8k | 64.98 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $442k | 153k | 2.88 | |
Bonanza Creek Energy Com New | 0.3 | $439k | 30k | 14.80 | |
Tillys Cl A (TLYS) | 0.3 | $434k | 77k | 5.66 | |
Psychemedics Corp Com New (PMD) | 0.3 | $430k | 78k | 5.51 | |
Titan Machinery (TITN) | 0.3 | $420k | 39k | 10.87 | |
G-III Apparel (GIII) | 0.3 | $416k | 31k | 13.29 | |
Team | 0.3 | $414k | 74k | 5.58 | |
Genes (GCO) | 0.3 | $412k | 19k | 21.67 | |
Unifi Com New (UFI) | 0.3 | $408k | 32k | 12.87 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $405k | 26k | 15.51 | |
Drive Shack (DSHK) | 0.3 | $400k | 216k | 1.85 | |
Mosaic (MOS) | 0.3 | $389k | 31k | 12.50 | |
Ingevity (NGVT) | 0.3 | $381k | 7.2k | 52.59 | |
United Rentals (URI) | 0.3 | $369k | 2.5k | 148.97 | |
Pdc Energy | 0.3 | $363k | 29k | 12.46 | |
Dirtt Environmental Solutions (DRTTF) | 0.3 | $338k | 281k | 1.20 | |
Wolverine World Wide (WWW) | 0.2 | $335k | 14k | 23.84 | |
Acuity Brands (AYI) | 0.2 | $326k | 3.4k | 95.60 | |
BorgWarner (BWA) | 0.2 | $319k | 9.1k | 35.21 | |
CenturyLink | 0.2 | $313k | 31k | 10.02 | |
Srax Cl A (SRAX) | 0.2 | $307k | 121k | 2.53 | |
Braemar Hotels And Resorts (BHR) | 0.2 | $302k | 105k | 2.86 | |
Limoneira Company (LMNR) | 0.2 | $299k | 21k | 14.49 | |
Trinity Biotech Spon Adr New | 0.2 | $293k | 135k | 2.18 | |
MasTec (MTZ) | 0.2 | $292k | 6.5k | 44.78 | |
Valero Energy Corporation (VLO) | 0.2 | $289k | 4.9k | 58.84 | |
GP Strategies Corporation | 0.2 | $289k | 34k | 8.59 | |
Oge Energy Corp (OGE) | 0.2 | $286k | 9.4k | 30.36 | |
Total Sponsored Adr (TTE) | 0.2 | $280k | 7.3k | 38.40 | |
H&R Block (HRB) | 0.2 | $270k | 19k | 14.29 | |
McKesson Corporation (MCK) | 0.2 | $266k | 1.7k | 153.14 | |
Iridium Communications (IRDM) | 0.2 | $260k | 10k | 25.47 | |
Commercial Vehicle (CVGI) | 0.2 | $258k | 90k | 2.88 | |
Herc Hldgs (HRI) | 0.2 | $255k | 8.3k | 30.69 | |
Astro-Med (ALOT) | 0.2 | $254k | 32k | 7.95 | |
Perceptron | 0.2 | $252k | 76k | 3.31 | |
Charah Solutions | 0.2 | $237k | 75k | 3.18 | |
Cypress Environmentl Partnr Ltd Partner Int | 0.2 | $227k | 55k | 4.11 | |
Union Bankshares (UNB) | 0.2 | $220k | 12k | 18.77 | |
RigNet | 0.2 | $220k | 102k | 2.15 | |
Compass Minerals International (CMP) | 0.2 | $212k | 4.4k | 48.65 | |
O2micro International Spons Adr | 0.1 | $192k | 113k | 1.70 | |
Steel Dynamics (STLD) | 0.1 | $187k | 7.2k | 26.11 | |
Interface (TILE) | 0.1 | $185k | 23k | 8.12 | |
DineEquity (DIN) | 0.1 | $184k | 4.4k | 42.16 | |
Primoris Services (PRIM) | 0.1 | $167k | 9.4k | 17.77 | |
Valhi (VHI) | 0.1 | $166k | 16k | 10.52 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $163k | 23k | 7.10 | |
Emcor (EME) | 0.1 | $163k | 2.5k | 66.21 | |
Discovery Com Ser A | 0.1 | $152k | 7.2k | 21.09 | |
Gold Std Ventures | 0.1 | $150k | 184k | 0.82 | |
Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $149k | 104k | 1.43 | |
Entravision Communications C Cl A (EVC) | 0.1 | $139k | 97k | 1.43 | |
Teradata Corporation (TDC) | 0.1 | $132k | 6.4k | 20.78 | |
TreeHouse Foods (THS) | 0.1 | $125k | 2.8k | 43.91 | |
Experience Invt Corp W Exp 09/01/202 Call Option | 0.1 | $121k | 122k | 0.99 | |
Powerfleet (PWFL) | 0.1 | $118k | 26k | 4.62 | |
Apple Put Option (AAPL) | 0.0 | $44k | 117.00 | 376.07 | |
Biolase Com New | 0.0 | $26k | 56k | 0.47 |