Invenomic Capital Management

Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:

  • Invenomic Capital Management was a net seller of stock by $0.

Portfolio Holdings for Invenomic Capital Management

Companies in the Invenomic Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bausch Health Companies 3.22 268103 29.92
JetBlue Airways Corporation (JBLU) 2.80 371795 18.72
Atlas Air Worldwide Holdings (AAWW) 2.62 236325 27.57
Raymond James Financial (RJF) 2.37 66012 89.45
Spirit Airlines Inc Com 2.25 138673 40.31
Microsoft Corporation (MSFT) 2.21 34819 157.70
Discovery Communications (DISCK) 2.21 180677 30.49
Eastman Chemical Company (EMN) 2.20 69026 79.26
Belden (BDC) 2.05 92736 55.01
Plantronics (PLT) 1.98 180542 27.34
Orion Engineered Carbons 1.95 251012 19.30
Viacomcbs Inc 1.86 110381 41.97
Prudential Financial (PRU) 1.82 48376 93.72
CVS Caremark Corporation (CVS) 1.81 60718 74.28
Diamond Hill Investment (DHIL) 1.67 29661 140.45
Celestica Inc 1.63 491115 8.27
Flextronics International Ltd Com Stk 1.62 319736 12.62
Comcast Corporation (CMCSA) 1.56 86388 44.97
Foot Locker (FL) 1.54 98493 38.99
Sanmina 1.54 111859 34.24
Cisco Systems (CSCO) 1.45 75230 47.96
LKQ Corporation (LKQX) 1.44 100415 35.70
UGI Corporation (UGI) 1.43 78954 45.17
Applied Industrial Technologies (AIT) 1.41 52782 66.69
Iridium Communications (IRDM) 1.39 140819 24.64
Michaels Cos Inc/the 1.35 415500 8.09
TOTAL S.A. (TOT) 1.30 58528 55.29
Owens Corning (OC) 1.28 48959 65.12
eBay (EBAY) 1.28 88525 36.11
Royal Dutch Shell (RDS.A) 1.26 53343 58.98
Oracle Corporation (ORCL) 1.24 58414 52.98
Goldman Sachs (GS) 1.23 13297 229.90
Cabot Corporation (CBT) 1.23 64289 47.52
Nxp Semiconductors N V 1.22 23936 127.26
Adtalem Global Ed 1.15 81600 34.98
Compass Minerals International (CMP) 1.11 45447 60.95
Caleres Inc Com stock 1.10 114705 23.75
Gap (GPS) 1.09 153528 17.68
Albemarle Corporation (ALB) 1.08 36829 73.04
Spok Holdings 1.08 219523 12.23
Universal Stainless & Alloy Products (USAP) 1.06 176765 14.90
Mitek Systems (MITK) 1.04 337543 7.65
Mylan Nv 1.04 129142 20.09
Covanta Holding Corporation (CVA) 1.03 173214 14.84
Osisko Gold Royalties 1.03 264358 9.71
Lear Corporation (LEA) 1.01 18396 137.20
Titan Machinery (TITN) 0.99 166769 14.78
J Global 0.99 26224 93.69
Interface 0.87 131189 16.59
Harvard Bioscience (HBIO) 0.85 692110 3.05
Dave & Buster's Entertainmnt, * 0.85 52400 40.17
Jones Lang LaSalle Incorporated (JLL) 0.84 11948 174.09
FedEx Corporation (FDX) 0.80 13158 151.16
American Vanguard (AVD) 0.77 98076 19.46
Hurco Companies (HURC) 0.77 49851 38.35
Cornerstone Buil 0.74 217395 8.51
Houston Wire & Cable Company (HWCC) 0.73 411671 4.41
Teradata Corporation (TDC) 0.72 66688 26.78
ScanSource (SCSC) 0.69 46363 36.95
Flexsteel Industries (FLXS) 0.69 86060 19.93
NN (NNBR) 0.66 177109 9.25
Sierra Wireless Inc 0.66 171636 9.55
Fresh Del Monte Produce Inc 0.64 45541 34.98
Big Lots (BIG) 0.59 51372 28.72
Tech Data Corporation (TECD) 0.58 119657 11.96
TESSCO Technologies (TESS) 0.56 123462 11.22
Western Digital (WDC) 0.53 20902 63.49
AT&T; (T) 0.52 33116 39.07
Valero Energy Corporation (VLO) 0.52 13720 93.66
Wey (WEYS) 0.52 49184 26.45
Univar 0.50 51114 24.24
Change Healthcare Inc 0.47 71377 16.39
Smiledirectclub Inc 0.45 127396 8.74
Designer Brands Inc 0.44 69975 15.75
International Paper Company (IP) 0.43 23135 46.08
Tivity Health 0.43 52401 20.34
Atento Sa 0.42 360130 2.88
Donnelley Finl Solutions Inc Com stock 0.42 99026 10.47
Hyrecar Inc 0.41 391131 2.63
Tenne (TEN) 0.38 71275 13.10
WESCO International (WCC) 0.37 15356 59.39
IRIDEX Corporation (IRIX) 0.37 409823 2.24
Berry Plastics 0.36 18646 47.46
Preformed Line Products Company (PLPC) 0.34 13866 60.36
Tillys 0.33 66157 12.24
Powerfleet, Inc. 0.33 126517 6.51
Mosaic Co New 0.29 33299 21.62
Corecivic 0.28 40286 17.38
Alarm Com Hldgs 0.26 14901 42.95
Nvent Electric Plc Voting equities 0.26 25432 25.56
G-III Apparel (GIII) 0.24 17520 33.50
Armstrong Flooring 0.24 137333 4.27
Dirtt Environmental Solutions 0.22 168088 3.28
Trinity Biotech (TRIB) 0.21 511119 1.03
Sensus Healthcare 0.21 146311 3.54
Mistras (MG) 0.20 35410 14.26
Hamilton Beach Brand 0.20 26622 19.08
United Rentals (URI) 0.19 2792 166.55
Cemex SAB de CV (CX) 0.16 106410 3.79
O-i Glass Inc 0.16 2826 137.87
U.S. Global Investors (GROW) 0.15 260771 1.44
Priority Technology Hldgs In 0.14 146118 2.45
Francescas Holdings Corp 0.13 31353 10.40
Srax Inc 0.13 130912 2.49
Northern Dynasty Minerals Lt 0.11 650960 0.43
Juniper Networks (JNPR) 0.09 9375 24.64
O2Micro International (OIIM) 0.08 119841 1.76
Cypress Energy Partners Lp ltd partner int 0.05 12187 9.19
New Frontier Health Corp *w exp 11/30/202 0.04 67456 1.53
AVX Corporation (AVX) 0.03 3166 20.53
iShares Russell 2000 Growth Index (IWO) 0.03 596 117.45
Cision Ltd shs 0.03 8485 10.02
Cpi Card Group Inc 0.03 70685 0.91
Shiftpixy Inc 0.02 6908 8.69
United Parcel Service (UPS) 0.01 15 1133.33
Libbey (LBY) 0.01 18143 1.43
SPDR S&P; 500 ETF (SPY) 0.00 658 1.52
ON Semiconductor (ONNN) 0.00 938 1.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 2308 0.87
Alerian Mlp Etf(amlp) 0.00 937 10.67
Ollies Bargain Outlt Hldgs I 0.00 465 12.90