Invictus RG as of Dec. 31, 2019
Portfolio Holdings for Invictus RG
Invictus RG holds 18 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 |
|---|---|---|---|---|---|
| Spdr Euro Stoxx 50 Etf (FEZ) | 7.6 | $1.2M | 28k | 40.77 | |
| Jabil Circuit (JBL) | 7.1 | $1.1M | 26k | 41.35 | |
| AutoZone (AZO) | 6.9 | $1.1M | 884.00 | 1191.18 | |
| Cintas Corporation (CTAS) | 6.5 | $993k | 3.7k | 268.96 | |
| Aar (AIR) | 6.5 | $993k | 22k | 45.08 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $930k | 2.8k | 329.79 | |
| Zumiez (ZUMZ) | 5.3 | $804k | 23k | 34.53 | |
| PolyOne Corporation | 5.2 | $787k | 21k | 36.77 | |
| Calavo Growers (CVGW) | 5.1 | $777k | 8.6k | 90.61 | |
| Grupo Aeroportuario del Pacifi (PAC) | 5.1 | $773k | 6.5k | 118.56 | |
| Docusign (DOCU) | 5.0 | $760k | 10k | 74.11 | |
| Winnebago Industries (WGO) | 5.0 | $759k | 14k | 52.95 | |
| ConAgra Foods (CAG) | 5.0 | $758k | 22k | 34.22 | |
| Sanderson Farms | 5.0 | $755k | 4.3k | 176.32 | |
| FormFactor (FORM) | 4.9 | $748k | 29k | 25.98 | |
| Worthington Industries (WOR) | 4.8 | $728k | 17k | 42.19 | |
| Rh (RH) | 4.8 | $727k | 3.4k | 213.64 | |
| Steelcase (SCS) | 4.5 | $683k | 33k | 20.45 |
