$135 Million is the total value of Invenomic Capital Management LP's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 122.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGI | Buy | UGI CORP NEW | $3,909,000 | +30.7% | 122,926 | +9.6% | 2.89% | +18.4% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $3,377,000 | +138.2% | 29,709 | +89.1% | 2.50% | +115.7% |
| MIK | Buy | MICHAELS COS | $3,159,000 | +354.5% | 446,761 | +4.2% | 2.34% | +311.6% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,554,000 | +416.0% | 118,124 | +436.4% | 1.89% | +366.9% |
| JCOM | Buy | J2 GLOBAL INC | $2,451,000 | +11.7% | 38,773 | +32.2% | 1.81% | +1.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,327,000 | +58.0% | 127,231 | +33.9% | 1.72% | +43.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,049,000 | +71.9% | 193,540 | +21.1% | 1.52% | +55.6% |
| CAL | Buy | CALERES INC | $1,990,000 | +123.3% | 238,629 | +39.3% | 1.47% | +102.3% |
| TECK | New | TECK RESOURCES LTDcl b | $1,752,000 | – | 168,143 | +100.0% | 1.30% | – |
| TZOO | Buy | TRAVELZOO | $1,740,000 | +1091.8% | 308,457 | +730.2% | 1.29% | +982.4% |
| KGC | Buy | KINROSS GOLD CORP | $1,704,000 | +149.5% | 236,040 | +37.6% | 1.26% | +126.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,587,000 | +211.2% | 17,087 | +231.9% | 1.18% | +181.8% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,541,000 | +71.6% | 122,013 | +48.8% | 1.14% | +55.4% |
| NPO | New | ENPRO INDS INC | $1,523,000 | – | 30,887 | +100.0% | 1.13% | – |
| CBT | Buy | CABOT CORP | $1,500,000 | +63.9% | 40,488 | +15.6% | 1.11% | +48.4% |
| NCR | Buy | NCR CORP NEW | $1,489,000 | +89.9% | 85,961 | +94.1% | 1.10% | +71.9% |
| SII | New | SPROTT INC | $1,487,000 | – | 41,170 | +100.0% | 1.10% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,464,000 | +18.9% | 266,169 | +5.7% | 1.08% | +7.8% |
| CAH | New | CARDINAL HEALTH INC | $1,452,000 | – | 27,817 | +100.0% | 1.08% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,443,000 | +113.5% | 171,776 | +34.0% | 1.07% | +93.1% |
| XPER | New | XPERI HOLDING CORP | $1,413,000 | – | 95,717 | +100.0% | 1.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,238,000 | – | 50,301 | +100.0% | 0.92% | – |
| FE | Buy | FIRSTENERGY CORP | $1,229,000 | +26.2% | 31,683 | +30.3% | 0.91% | +14.3% |
| MG | Buy | MISTRAS GROUP INC | $1,170,000 | +291.3% | 296,120 | +321.4% | 0.87% | +254.9% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,075,000 | +222.8% | 90,343 | +157.5% | 0.80% | +192.6% |
| MOGA | Buy | MOOG INCcl a | $1,051,000 | +6.1% | 19,855 | +1.2% | 0.78% | -4.0% |
| BCOR | Buy | BLUCORA INC | $1,047,000 | +80.8% | 91,661 | +90.6% | 0.78% | +63.8% |
| MTSC | New | MTS SYS CORP | $933,000 | – | 53,058 | +100.0% | 0.69% | – |
| LAZ | Buy | LAZARD LTD | $907,000 | +63.4% | 31,684 | +34.5% | 0.67% | +47.8% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $871,000 | +18.0% | 368,825 | +9.6% | 0.64% | +7.0% |
| IMMR | Buy | IMMERSION CORP | $850,000 | +99.5% | 136,510 | +71.5% | 0.63% | +80.7% |
| CULP | Buy | CULP INC | $779,000 | +93.3% | 90,467 | +65.1% | 0.58% | +75.4% |
| POLY | Buy | PLANTRONICS INC NEW | $779,000 | +99.2% | 53,081 | +36.5% | 0.58% | +80.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $698,000 | – | 33,537 | +100.0% | 0.52% | – |
| C | New | CITIGROUP INC | $684,000 | – | 13,377 | +100.0% | 0.51% | – |
| HYRE | Buy | HYRECAR INC | $673,000 | +141.2% | 229,591 | +11.9% | 0.50% | +118.4% |
| SP | New | SP PLUS CORP | $603,000 | – | 29,102 | +100.0% | 0.45% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $593,000 | +68.0% | 192,142 | +36.1% | 0.44% | +51.9% |
| KSS | New | KOHLS CORP | $543,000 | – | 26,136 | +100.0% | 0.40% | – |
| OVV | New | OVINTIV INC | $490,000 | – | 51,293 | +100.0% | 0.36% | – |
| FOE | Buy | FERRO CORP | $486,000 | +73.0% | 40,680 | +35.6% | 0.36% | +56.5% |
| Buy | PRIORITY TECHNOLOGY HLDGS INC | $480,000 | +77.1% | 185,433 | +32.5% | 0.36% | +59.9% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $478,000 | +696.7% | 70,671 | +486.1% | 0.35% | +622.4% |
| CSTE | Buy | CAESARSTONE LTD | $472,000 | +63.9% | 39,794 | +46.1% | 0.35% | +48.5% |
| BCEI | New | BONANZA CREEK ENERGY INC | $439,000 | – | 29,672 | +100.0% | 0.32% | – |
| PMD | New | PSYCHEMEDICS CORP | $430,000 | – | 78,064 | +100.0% | 0.32% | – |
| TISI | New | TEAM INC | $414,000 | – | 74,235 | +100.0% | 0.31% | – |
| GCO | New | GENESCO INC | $412,000 | – | 19,013 | +100.0% | 0.30% | – |
| DS | New | DRIVE SHACK INC | $400,000 | – | 216,420 | +100.0% | 0.30% | – |
| NGVT | New | INGEVITY CORP | $381,000 | – | 7,245 | +100.0% | 0.28% | – |
| AYI | New | ACUITY BRANDS INC | $326,000 | – | 3,410 | +100.0% | 0.24% | – |
| BWA | New | BORGWARNER INC | $319,000 | – | 9,061 | +100.0% | 0.24% | – |
| LUMN | New | CENTURYLINK INCcall | $311,000 | – | 1,521 | +100.0% | 0.23% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $302,000 | – | 105,435 | +100.0% | 0.22% | – |
| LUMN | Buy | CENTURYLINK INC | $298,000 | +112.9% | 29,731 | +100.3% | 0.22% | +93.9% |
| LMNR | New | LIMONEIRA CO | $299,000 | – | 20,630 | +100.0% | 0.22% | – |
| MTZ | New | MASTEC INC | $292,000 | – | 6,521 | +100.0% | 0.22% | – |
| OGE | New | OGE ENERGY CORP | $286,000 | – | 9,420 | +100.0% | 0.21% | – |
| HRB | Buy | BLOCK H & R INC | $270,000 | +81.2% | 18,900 | +78.7% | 0.20% | +63.9% |
| MCK | New | MCKESSON CORP | $266,000 | – | 1,737 | +100.0% | 0.20% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $258,000 | – | 89,558 | +100.0% | 0.19% | – |
| HRI | New | HERC HLDGS INC | $255,000 | – | 8,308 | +100.0% | 0.19% | – |
| ALOT | New | ASTRONOVA INC | $254,000 | – | 31,962 | +100.0% | 0.19% | – |
| PRCP | New | PERCEPTRON INC | $252,000 | – | 76,040 | +100.0% | 0.19% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $237,000 | – | 74,460 | +100.0% | 0.18% | – |
| UNB | New | UNION BANKSHARES INC | $220,000 | – | 11,721 | +100.0% | 0.16% | – |
| RNET | Buy | RIGNET INC | $220,000 | +1592.3% | 102,200 | +1309.3% | 0.16% | +1381.8% |
| DIN | New | DINE BRANDS GLOBAL INC | $184,000 | – | 4,364 | +100.0% | 0.14% | – |
| PRIM | New | PRIMORIS SVCS CORP | $167,000 | – | 9,400 | +100.0% | 0.12% | – |
| VHI | New | VALHI INC NEW | $166,000 | – | 15,781 | +100.0% | 0.12% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $163,000 | – | 22,952 | +100.0% | 0.12% | – |
| GSV | New | GOLD STD VENTURES CORP | $150,000 | – | 184,007 | +100.0% | 0.11% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $139,000 | – | 97,158 | +100.0% | 0.10% | – |
| THS | New | TREEHOUSE FOODS INC | $125,000 | – | 2,847 | +100.0% | 0.09% | – |
| EXPCW | New | EXPERIENCE INVT CORPcall | $121,000 | – | 121,917 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INCput | $44,000 | – | 117 | +100.0% | 0.03% | – |
| BIOL | New | BIOLASE INC | $26,000 | – | 55,857 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COScall | $4,000 | – | 645 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MISTRAS GROUP INC | 16 | Q3 2023 | 1.8% |
| HAMILTON BEACH BRANDS HLDG C | 16 | Q3 2023 | 0.8% |
| KINROSS GOLD CORP | 15 | Q3 2023 | 2.0% |
| CAESARSTONE LTD | 15 | Q3 2023 | 1.0% |
| CELESTICA INC | 14 | Q1 2023 | 1.6% |
| UNIVERSAL HLTH SVCS INC | 13 | Q3 2023 | 2.9% |
| CABOT CORP | 13 | Q4 2022 | 1.6% |
| TRAVELZOO | 13 | Q1 2023 | 1.6% |
| STRIDE INC | 12 | Q3 2023 | 2.9% |
| SANMINA CORPORATION | 12 | Q3 2022 | 1.6% |
View Invenomic Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
View Invenomic Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.