Invenomic Capital Management as of March 31, 2020
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Holdings | 3.4 | $4.2M | 162k | 25.67 | |
| K12 | 3.4 | $4.2M | 220k | 18.86 | |
| InterDigital (IDCC) | 3.1 | $3.8M | 85k | 44.64 | |
| Rmr Group Inc cl a (RMR) | 2.6 | $3.2M | 117k | 26.97 | |
| UGI Corporation (UGI) | 2.4 | $3.0M | 112k | 26.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 18k | 157.67 | |
| Oracle Corporation (ORCL) | 2.3 | $2.9M | 59k | 48.34 | |
| MicroStrategy Incorporated (MSTR) | 2.0 | $2.4M | 21k | 118.12 | |
| Nomad Foods (NOMD) | 1.9 | $2.4M | 128k | 18.56 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $2.3M | 553.00 | 4200.72 | |
| Cisco Systems (CSCO) | 1.9 | $2.3M | 58k | 39.31 | |
| Prudential Financial (PRU) | 1.8 | $2.2M | 43k | 52.13 | |
| J Global (ZD) | 1.8 | $2.2M | 29k | 74.83 | |
| Viacomcbs (PARA) | 1.8 | $2.2M | 109k | 20.00 | |
| Owens & Minor (OMI) | 1.8 | $2.2M | 237k | 9.15 | |
| Electronic Arts (EA) | 1.7 | $2.0M | 20k | 100.21 | |
| Discovery Communications | 1.6 | $2.0M | 112k | 17.55 | |
| eBay (EBAY) | 1.6 | $2.0M | 65k | 30.06 | |
| FedEx Corporation (FDX) | 1.5 | $1.9M | 15k | 121.23 | |
| Valvoline Inc Common (VVV) | 1.4 | $1.8M | 136k | 13.09 | |
| Eastman Chemical Company (EMN) | 1.4 | $1.7M | 38k | 46.59 | |
| Osisko Gold Royalties (OR) | 1.4 | $1.7M | 227k | 7.44 | |
| Acacia Research Corporation (ACTG) | 1.3 | $1.6M | 734k | 2.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.6M | 47k | 34.38 | |
| Mylan Nv | 1.3 | $1.6M | 105k | 14.92 | |
| Belden (BDC) | 1.2 | $1.5M | 41k | 36.07 | |
| Bausch Health Companies (BHC) | 1.2 | $1.5M | 95k | 15.50 | |
| LKQ Corporation (LKQ) | 1.2 | $1.4M | 71k | 20.51 | |
| Diamond Hill Investment (DHIL) | 1.2 | $1.4M | 16k | 90.25 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 23k | 59.34 | |
| Spok Holdings (SPOK) | 1.1 | $1.3M | 122k | 10.70 | |
| Foot Locker (FL) | 1.0 | $1.3M | 58k | 22.05 | |
| TESSCO Technologies | 1.0 | $1.2M | 252k | 4.89 | |
| Goldman Sachs (GS) | 1.0 | $1.2M | 7.9k | 154.52 | |
| Owens Corning (OC) | 1.0 | $1.2M | 31k | 38.81 | |
| F5 Networks (FFIV) | 1.0 | $1.2M | 11k | 106.65 | |
| Orion Engineered Carbons (OEC) | 1.0 | $1.2M | 160k | 7.46 | |
| Mitek Systems (MITK) | 0.9 | $1.2M | 148k | 7.88 | |
| Raymond James Financial (RJF) | 0.9 | $1.1M | 17k | 63.23 | |
| Harvard Bioscience (HBIO) | 0.9 | $1.1M | 492k | 2.21 | |
| W.R. Grace & Co. | 0.9 | $1.1M | 30k | 35.61 | |
| Sanmina (SANM) | 0.9 | $1.1M | 40k | 27.27 | |
| Titan Machinery (TITN) | 0.8 | $1.0M | 116k | 8.69 | |
| Moog (MOG.A) | 0.8 | $991k | 20k | 50.53 | |
| Ameren Corporation (AEE) | 0.8 | $986k | 14k | 72.82 | |
| Wey (WEYS) | 0.8 | $984k | 49k | 20.17 | |
| FirstEnergy (FE) | 0.8 | $974k | 24k | 40.05 | |
| Cabot Corporation (CBT) | 0.7 | $915k | 35k | 26.12 | |
| Hca Holdings (HCA) | 0.7 | $906k | 10k | 89.83 | |
| Flexsteel Industries (FLXS) | 0.7 | $898k | 82k | 10.95 | |
| Caleres (CAL) | 0.7 | $891k | 171k | 5.20 | |
| Celestica (CLS) | 0.7 | $877k | 250k | 3.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $873k | 104k | 8.37 | |
| NCR Corporation (VYX) | 0.6 | $784k | 44k | 17.71 | |
| Gap (GPS) | 0.6 | $768k | 109k | 7.04 | |
| Ww Intl (WW) | 0.6 | $738k | 44k | 16.93 | |
| Houston Wire & Cable Company | 0.6 | $738k | 337k | 2.19 | |
| O-i Glass (OI) | 0.6 | $714k | 101k | 7.11 | |
| Preformed Line Products Company (PLPC) | 0.6 | $696k | 14k | 49.87 | |
| Michaels Cos Inc/the | 0.6 | $695k | 429k | 1.62 | |
| Kinross Gold Corp (KGC) | 0.6 | $683k | 172k | 3.98 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $676k | 128k | 5.27 | |
| IRIDEX Corporation (IRIX) | 0.5 | $660k | 410k | 1.61 | |
| P.H. Glatfelter Company | 0.5 | $605k | 50k | 12.22 | |
| Blucora | 0.5 | $579k | 48k | 12.04 | |
| Lazard Ltd-cl A shs a | 0.5 | $555k | 24k | 23.56 | |
| Progress Software Corporation (PRGS) | 0.4 | $526k | 17k | 31.97 | |
| International Paper Company (IP) | 0.4 | $523k | 17k | 31.14 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $521k | 68k | 7.71 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $512k | 10k | 51.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $512k | 118.00 | 4338.98 | |
| Universal Health Services (UHS) | 0.4 | $510k | 5.1k | 99.07 | |
| Heidrick & Struggles International (HSII) | 0.4 | $495k | 22k | 22.48 | |
| Waddell & Reed Financial | 0.4 | $483k | 43k | 11.37 | |
| Unifi (UFI) | 0.4 | $474k | 41k | 11.56 | |
| Kelly Services (KELYA) | 0.4 | $453k | 36k | 12.67 | |
| Myers Industries (MYE) | 0.4 | $442k | 41k | 10.77 | |
| Trinity Biotech | 0.4 | $441k | 401k | 1.10 | |
| Westrock (WRK) | 0.4 | $440k | 16k | 28.31 | |
| Hibbett Sports (HIBB) | 0.4 | $436k | 40k | 10.92 | |
| International Business Machines (IBM) | 0.4 | $435k | 3.9k | 110.91 | |
| Immersion Corporation (IMMR) | 0.3 | $426k | 80k | 5.35 | |
| Big Lots (BIG) | 0.3 | $404k | 28k | 14.20 | |
| Cu (CULP) | 0.3 | $403k | 55k | 7.36 | |
| KBR (KBR) | 0.3 | $400k | 19k | 20.71 | |
| Univar | 0.3 | $399k | 37k | 10.73 | |
| Plantronics | 0.3 | $391k | 39k | 10.05 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $357k | 4.3k | 82.79 | |
| Diamondback Energy (FANG) | 0.3 | $356k | 14k | 26.22 | |
| Sensus Healthcare (SRTS) | 0.3 | $353k | 141k | 2.50 | |
| Mosaic (MOS) | 0.3 | $337k | 31k | 10.82 | |
| Hamilton Beach Brand (HBB) | 0.3 | $333k | 35k | 9.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $333k | 26k | 12.75 | |
| G-III Apparel (GIII) | 0.3 | $327k | 43k | 7.69 | |
| Cemex SAB de CV (CX) | 0.3 | $325k | 153k | 2.12 | |
| Hurco Companies (HURC) | 0.3 | $325k | 11k | 29.13 | |
| Sierra Wireless | 0.3 | $316k | 56k | 5.69 | |
| Tillys (TLYS) | 0.3 | $316k | 77k | 4.12 | |
| Mistras (MG) | 0.2 | $299k | 70k | 4.25 | |
| Wayfair (W) | 0.2 | $289k | 5.4k | 53.54 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $288k | 27k | 10.57 | |
| Carter's (CRI) | 0.2 | $287k | 4.4k | 65.69 | |
| Ferro Corporation | 0.2 | $281k | 30k | 9.37 | |
| Dirtt Environmental Solutions (DRTTF) | 0.2 | $280k | 281k | 1.00 | |
| Hyrecar (HYREQ) | 0.2 | $279k | 205k | 1.36 | |
| Total (TTE) | 0.2 | $272k | 7.3k | 37.30 | |
| Priority Technology Hldgs In (PRTH) | 0.2 | $271k | 140k | 1.94 | |
| Pdc Energy | 0.2 | $266k | 43k | 6.22 | |
| Northern Dynasty Minerals Lt (NAK) | 0.2 | $264k | 685k | 0.39 | |
| United Rentals (URI) | 0.2 | $255k | 2.5k | 102.95 | |
| Wolverine World Wide (WWW) | 0.2 | $254k | 17k | 15.19 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $249k | 13k | 19.03 | |
| Cypress Energy Partners Lp ltd partner int | 0.2 | $246k | 55k | 4.45 | |
| Srax (SRAX) | 0.2 | $244k | 121k | 2.01 | |
| Iridium Communications (IRDM) | 0.2 | $228k | 10k | 22.34 | |
| Valero Energy Corporation (VLO) | 0.2 | $223k | 4.9k | 45.40 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $221k | 1.7k | 129.47 | |
| GP Strategies Corporation | 0.2 | $219k | 34k | 6.51 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $213k | 16k | 13.06 | |
| Intel Corporation (INTC) | 0.1 | $175k | 3.2k | 54.28 | |
| Interface (TILE) | 0.1 | $173k | 23k | 7.60 | |
| Juniper Networks (JNPR) | 0.1 | $168k | 8.8k | 19.16 | |
| Compass Minerals International (CMP) | 0.1 | $168k | 4.4k | 38.55 | |
| Zumiez (ZUMZ) | 0.1 | $163k | 9.4k | 17.32 | |
| Steel Dynamics (STLD) | 0.1 | $161k | 7.2k | 22.48 | |
| U.S. Global Investors (GROW) | 0.1 | $154k | 159k | 0.97 | |
| Emcor (EME) | 0.1 | $151k | 2.5k | 61.33 | |
| H&R Block (HRB) | 0.1 | $149k | 11k | 14.09 | |
| Eventbrite (EB) | 0.1 | $147k | 20k | 7.30 | |
| Travelzoo (TZOO) | 0.1 | $146k | 37k | 3.93 | |
| O2Micro International | 0.1 | $145k | 113k | 1.28 | |
| Discovery Communications | 0.1 | $140k | 7.2k | 19.43 | |
| CenturyLink | 0.1 | $140k | 15k | 9.43 | |
| Shiftpixy | 0.1 | $131k | 24k | 5.36 | |
| Teradata Corporation (TDC) | 0.1 | $130k | 6.4k | 20.47 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $118k | 83k | 1.43 | |
| Callon Pete Co Del Com Stk | 0.1 | $118k | 216k | 0.55 | |
| Lear Corporation (LEA) | 0.1 | $109k | 1.3k | 81.04 | |
| Lovesac Company (LOVE) | 0.1 | $106k | 18k | 5.83 | |
| Overstock (BYON) | 0.1 | $104k | 21k | 4.96 | |
| Powerfleet (PWFL) | 0.1 | $89k | 26k | 3.48 | |
| Berry Pete Corp (BRY) | 0.1 | $79k | 33k | 2.41 | |
| Tenne | 0.1 | $78k | 22k | 3.58 | |
| New Frontier Health Corp *w exp 11/30/202 | 0.1 | $64k | 68k | 0.95 | |
| Designer Brands (DBI) | 0.0 | $60k | 12k | 4.98 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $39k | 27k | 1.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $39k | 384.00 | 101.56 | |
| RigNet | 0.0 | $13k | 7.3k | 1.79 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 700.00 | 4.29 |
