Invenomic Capital Management

Invenomic Capital Management as of Dec. 31, 2019

Portfolio Holdings for Invenomic Capital Management

Invenomic Capital Management holds 121 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 3.2 $8.0M 268k 29.92
JetBlue Airways Corporation (JBLU) 2.8 $7.0M 372k 18.72
Atlas Air Worldwide Holdings 2.6 $6.5M 236k 27.57
Raymond James Financial (RJF) 2.4 $5.9M 66k 89.45
Spirit Airlines 2.2 $5.6M 139k 40.31
Microsoft Corporation (MSFT) 2.2 $5.5M 35k 157.70
Discovery Communications 2.2 $5.5M 181k 30.49
Eastman Chemical Company (EMN) 2.2 $5.5M 69k 79.26
Belden (BDC) 2.0 $5.1M 93k 55.01
Plantronics 2.0 $4.9M 181k 27.34
Orion Engineered Carbons (OEC) 1.9 $4.8M 251k 19.30
Viacomcbs (PARA) 1.9 $4.6M 110k 41.97
Prudential Financial (PRU) 1.8 $4.5M 48k 93.72
CVS Caremark Corporation (CVS) 1.8 $4.5M 61k 74.28
Diamond Hill Investment (DHIL) 1.7 $4.2M 30k 140.45
Celestica 1.6 $4.1M 491k 8.27
Flextronics International Ltd Com Stk (FLEX) 1.6 $4.0M 320k 12.62
Comcast Corporation (CMCSA) 1.6 $3.9M 86k 44.97
Foot Locker 1.5 $3.8M 99k 38.99
Sanmina (SANM) 1.5 $3.8M 112k 34.24
Cisco Systems (CSCO) 1.4 $3.6M 75k 47.96
LKQ Corporation (LKQ) 1.4 $3.6M 100k 35.70
UGI Corporation (UGI) 1.4 $3.6M 79k 45.17
Applied Industrial Technologies (AIT) 1.4 $3.5M 53k 66.69
Iridium Communications (IRDM) 1.4 $3.5M 141k 24.64
Michaels Cos Inc/the 1.4 $3.4M 416k 8.09
Total (TTE) 1.3 $3.2M 59k 55.29
Owens Corning (OC) 1.3 $3.2M 49k 65.12
eBay (EBAY) 1.3 $3.2M 89k 36.11
Royal Dutch Shell 1.3 $3.1M 53k 58.98
Oracle Corporation (ORCL) 1.2 $3.1M 58k 52.98
Goldman Sachs (GS) 1.2 $3.1M 13k 229.90
Cabot Corporation (CBT) 1.2 $3.1M 64k 47.52
Nxp Semiconductors N V (NXPI) 1.2 $3.0M 24k 127.26
Adtalem Global Ed (ATGE) 1.1 $2.9M 82k 34.98
Compass Minerals International (CMP) 1.1 $2.8M 45k 60.95
Caleres (CAL) 1.1 $2.7M 115k 23.75
Gap (GAP) 1.1 $2.7M 154k 17.68
Albemarle Corporation (ALB) 1.1 $2.7M 37k 73.04
Spok Holdings (SPOK) 1.1 $2.7M 220k 12.23
Universal Stainless & Alloy Products (USAP) 1.1 $2.6M 177k 14.90
Mitek Systems (MITK) 1.0 $2.6M 338k 7.65
Mylan Nv 1.0 $2.6M 129k 20.09
Covanta Holding Corporation 1.0 $2.6M 173k 14.84
Osisko Gold Royalties 1.0 $2.6M 264k 9.71
Lear Corporation (LEA) 1.0 $2.5M 18k 137.20
Titan Machinery (TITN) 1.0 $2.5M 167k 14.78
J Global (ZD) 1.0 $2.5M 26k 93.69
Interface (TILE) 0.9 $2.2M 131k 16.59
Harvard Bioscience (HBIO) 0.8 $2.1M 692k 3.05
Dave & Buster's Entertainmnt (PLAY) 0.8 $2.1M 52k 40.17
Jones Lang LaSalle Incorporated (JLL) 0.8 $2.1M 12k 174.09
FedEx Corporation (FDX) 0.8 $2.0M 13k 151.16
American Vanguard (AVD) 0.8 $1.9M 98k 19.46
Hurco Companies (HURC) 0.8 $1.9M 50k 38.35
Cornerstone Buil 0.7 $1.9M 217k 8.51
Houston Wire & Cable Company 0.7 $1.8M 412k 4.41
Teradata Corporation (TDC) 0.7 $1.8M 67k 26.78
ScanSource (SCSC) 0.7 $1.7M 46k 36.95
Flexsteel Industries (FLXS) 0.7 $1.7M 86k 19.93
NN (NNBR) 0.7 $1.6M 177k 9.25
Sierra Wireless 0.7 $1.6M 172k 9.55
Fresh Del Monte Produce (FDP) 0.6 $1.6M 46k 34.98
Big Lots (BIGGQ) 0.6 $1.5M 51k 28.72
Tech Data Corporation 0.6 $1.4M 120k 11.96
TESSCO Technologies 0.6 $1.4M 124k 11.22
Western Digital (WDC) 0.5 $1.3M 21k 63.49
At&t (T) 0.5 $1.3M 33k 39.07
Valero Energy Corporation (VLO) 0.5 $1.3M 14k 93.66
Wey (WEYS) 0.5 $1.3M 49k 26.45
Univar 0.5 $1.2M 51k 24.24
Change Healthcare 0.5 $1.2M 71k 16.39
Smiledirectclub (SDCCQ) 0.5 $1.1M 127k 8.74
Designer Brands (DBI) 0.4 $1.1M 70k 15.75
International Paper Company (IP) 0.4 $1.1M 23k 46.08
Tivity Health 0.4 $1.1M 52k 20.34
Atento Sa 0.4 $1.0M 360k 2.88
Donnelley Finl Solutions (DFIN) 0.4 $1.0M 99k 10.47
Hyrecar (HYREQ) 0.4 $1.0M 391k 2.63
Tenne 0.4 $934k 71k 13.10
WESCO International (WCC) 0.4 $912k 15k 59.39
IRIDEX Corporation (IRIX) 0.4 $918k 410k 2.24
Berry Plastics (BERY) 0.4 $885k 19k 47.46
Preformed Line Products Company (PLPC) 0.3 $837k 14k 60.36
Tillys (TLYS) 0.3 $810k 66k 12.24
Powerfleet (AIOT) 0.3 $824k 127k 6.51
Mosaic (MOS) 0.3 $720k 33k 21.62
Corecivic (CXW) 0.3 $700k 40k 17.38
Alarm Com Hldgs (ALRM) 0.3 $640k 15k 42.95
Nvent Electric Plc Voting equities (NVT) 0.3 $650k 25k 25.56
G-III Apparel (GIII) 0.2 $587k 18k 33.50
Armstrong Flooring (AFIIQ) 0.2 $586k 137k 4.27
Dirtt Environmental Solutions (DRTTF) 0.2 $551k 168k 3.28
Trinity Biotech 0.2 $527k 511k 1.03
Sensus Healthcare (SRTS) 0.2 $518k 146k 3.54
Mistras (MG) 0.2 $505k 35k 14.26
Hamilton Beach Brand (HBB) 0.2 $508k 27k 19.08
United Rentals (URI) 0.2 $465k 2.8k 166.55
Cemex SAB de CV (CX) 0.2 $403k 106k 3.79
O-i Glass (OI) 0.2 $390k 2.8k 137.87
U.S. Global Investors (GROW) 0.1 $376k 261k 1.44
Priority Technology Hldgs In (PRTH) 0.1 $358k 146k 2.45
Francescas Holdings Corp 0.1 $326k 31k 10.40
Srax (SRAX) 0.1 $326k 131k 2.49
Northern Dynasty Minerals Lt (NAK) 0.1 $280k 651k 0.43
Juniper Networks (JNPR) 0.1 $231k 9.4k 24.64
O2Micro International 0.1 $211k 120k 1.76
Cypress Energy Partners Lp ltd partner int 0.1 $112k 12k 9.19
New Frontier Health Corp *w exp 11/30/202 0.0 $103k 68k 1.53
AVX Corporation 0.0 $65k 3.2k 20.53
iShares Russell 2000 Growth Index (IWO) 0.0 $70k 596.00 117.45
Cision 0.0 $85k 8.5k 10.02
Cpi Card Group (PMTS) 0.0 $64k 71k 0.91
Shiftpixy 0.0 $60k 6.9k 8.69
United Parcel Service (UPS) 0.0 $17k 15.00 1133.33
Libbey 0.0 $26k 18k 1.43
Spdr S&p 500 Etf (SPY) 0.0 $1.0k 658.00 1.52
ON Semiconductor (ON) 0.0 $1.0k 938.00 1.07
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 2.3k 0.87
Alerian Mlp Etf 0.0 $10k 937.00 10.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 465.00 12.90