Invenomic Capital Management LP

Invenomic Capital Management LP latest Q4_2020 13F filings reported $167,079,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 20.43%. This fund has 128 securities concentrations of 100% weights.

Invenomic Capital Management LP largest holding is H&R Block Inc. with weight of 3.00% and $5,010,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR128$167,079,00020.43%
2020-11-132020-09-30Q3_202013F-HR130$138,731,0003.07%
2020-08-132020-06-30Q2_202013F-HR147$134,595,00012.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BLOCK H & R INCHRBINCR$5,01011.43%3.00%$15.86-85.55%315,898
KINROSS GOLD CORPKGCINCR$4,738250.44%2.84%$7.34221.25%645,489
STRIDE INCBUY$4,6400.00%2.78%$21.230.00%218,587
HEIDRICK & STRUGGLES INTL INHSIIINCR$4,62010.63%2.77%$29.38-126.00%157,259
CHINA MOBILE LIMITEDCHLBUY$4,4190.00%2.64%$28.540.00%154,826
MISTRAS GROUP INCMGINCR$4,300125.37%2.57%$7.76-86.45%554,035
PRUDENTIAL FINANCIALPRUINCR$4,05682.46%2.43%$78.08-51.54%51,948
TRAVELZOOTZOOINCR$3,63045.84%2.17%$9.44-100.67%384,481
WORLD FUEL SVCS CORPINTBUY$3,1770.00%1.90%$31.160.00%101,952
NCR CORP NEWNCRINCR$3,05716.37%1.83%$37.57-131.43%81,365
ADTALEM GLOBAL ED INCATGEINCR$3,01872.26%1.81%$33.95-75.51%88,899
MICHAELS COS INCMIKINCR$2,99920.54%1.79%$13.01-110.54%230,562
CAESARSTONE LTDCSTEINCR$2,934179.96%1.76%$12.8912.93%227,602
TANGER FACTORY OUTLET CTRS ISKTDECR$2,821-31.69%1.69%$9.96-158.65%283,167
BAUSCH HEALTH COS INCBHCINCR$2,8020.25%1.68%$20.80-125.11%134,695
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$2,7916.08%1.67%$9.22-139.95%302,682
KOPPERS HOLDINGS INCKOPBUY$2,6840.00%1.61%$31.160.00%86,138
REINSURANCE GRP OF AMERICA IRGABUY$2,6120.00%1.56%$115.890.00%22,538
XPERI HOLDING CORP0INCR$2,590195.32%1.55%$20.90-37.63%123,909
DISCOVERY INCDISCKDECR$2,466-12.43%1.48%$26.20-134.49%94,131
BELDEN INCBDCINCR$2,45210.10%1.47%$41.89-118.21%58,528
J2 GLOBAL INCJCOMINCR$2,43817.95%1.46%$97.70-116.45%24,954
COSTAMARE INCCMREINCR$2,40231.19%1.44%$8.28-103.87%290,066
DIAMOND HILL INVT GROUP INCDHILDECR$2,386-41.42%1.43%$149.26-150.42%15,986
TECK RESOURCES LTDTECKDECR$2,309-0.26%1.38%$18.15-123.53%127,186
CABOT CORPCBTINCR$2,229116.83%1.33%$44.89-25.90%49,654
RYERSON HLDG CORPRYIINCR$2,111117.18%1.26%$13.64-108.74%154,789
VIATRIS INC NPVVTRSBUY$2,0740.00%1.24%$18.740.00%110,657
GENESCO INCGCOINCR$2,06140.01%1.23%$30.09-99.82%68,488
WELLS FARGO CO NEWWFCINCR$2,03525.00%1.22%$30.18-102.58%67,437
INTEL CORPINTCBUY$1,9130.00%1.14%$49.840.00%38,381
RMR GROUP INCRMRINCR$1,887203.38%1.13%$38.6216.03%48,865
UGI CORP NEWUGIDECR$1,885-33.56%1.13%$34.96-137.32%53,913
CALERES INC0INCR$1,8489.61%1.11%$15.65-133.04%118,084
MATTHEWS INTL CORPMATWINCR$1,8314259.52%1.10%$29.403116.19%62,278
UNIVERSAL HLTH SVCS INCUHSDECR$1,831-21.72%1.10%$137.45-139.05%13,321
CISCO SYSTEMSCSCOINCR$1,8275.18%1.09%$44.76-107.41%40,822
MOLSON COORS BEVERAGE COTAPDECR$1,816-12.06%1.09%$45.19-134.69%40,183
AT&T INCTBUY$1,7330.00%1.04%$28.760.00%60,255
GRACE W R & CO DEL NEWGRADECR$1,642-20.25%0.98%$54.83-141.38%29,949
CAPRI HOLDINGS LIMITEDCPRIDECR$1,586-39.40%0.95%$41.98-174.02%37,779
WW INTL INCWWDECR$1,584-38.84%0.95%$24.40-152.69%64,927
HYRECAR INCINCR$1,53284.13%0.92%$7.14-118.67%214,674
VIACOMCBS INCVIACDECR$1,536-32.60%0.92%$37.25-149.32%41,234
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$1,52356.37%0.91%$8.07-66.22%188,816
CITIGROUP INC COM NEWCINCR$1,50442.29%0.90%$61.67-100.51%24,388
COMTECH TELECOMMUNICATIONS CCMTLBUY$1,4950.00%0.89%$20.680.00%72,281
LEAR CORPLEAINCR$1,4756.50%0.88%$159.12-127.04%9,270
PRIORITY TECHNOLOGY HLDGS INPRTHINCR$1,418236.82%0.85%$7.04-49.26%201,382
SPOK HLDGS INCSPOKINCR$1,383111.79%0.83%$11.12-18.96%124,322
FALCON MINERALS CORPFLMNBUY$1,3700.00%0.82%$3.150.00%434,999
PREFORMED LINE PRODS COINCR$1,36083.78%0.81%$68.42-69.17%19,877
TESSCO TECHNOLOGIES INCTESSDECR$1,273-2.60%0.76%$6.24-116.18%203,999
IRIDEX CORPIRIXINCR$1,25745.15%0.75%$2.51-86.54%500,817
SALLY BEAUTY HLDGS INCSBHBUY$1,2600.00%0.75%$13.040.00%96,659
GOLDMAN SACHS GROUPGSDECR$1,206-16.25%0.72%$263.72-136.18%4,573
CRANE COCRBUY$1,1790.00%0.71%$77.650.00%15,183
SENSUS HEALTHCARE INCSRTSINCR$1,172113.87%0.70%$3.86-60.42%303,766
CARDINAL HEALTH INCCAHDECR$1,131-46.88%0.68%$53.55-153.44%21,120
HOUSTON WIRE & CABLE COHWCCINCR$1,11821.26%0.67%$2.79-91.35%400,733
TRONOX HOLDINGS PLC-CLASS ATROXBUY$1,0500.00%0.63%$14.630.00%71,783
NATUS MED INC DELNTUSBUY$1,0070.00%0.60%$20.040.00%50,252
HERITAGE INS HLDGS INCHRTGBUY$9600.00%0.57%$10.130.00%94,782
VALHI INC NEWVHIINCR$93626.15%0.56%$15.20-90.79%61,572
SANMINA CORPORATIONSANMINCR$89515.04%0.54%$31.90-102.45%28,053
BLUCORA INCBCORINCR$87241.33%0.52%$15.91-116.32%54,807
RADIANT LOGISTICS INCRLGTBUY$8630.00%0.52%$5.800.00%148,843
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIINCR$7922.33%0.47%$19.32-100.37%40,993
ATLAS AIR WORLDWIDE HLDGS INAAWWBUY$7580.00%0.45%$54.580.00%13,887
CORNERSTONE BLDG BRANDS INCCNRBUY$7530.00%0.45%$9.290.00%81,079
FOOT LOCKER INCFLDECR$732-8.27%0.44%$40.46-125.05%18,094
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333ITRNBUY$7390.00%0.44%$19.050.00%38,791
RED LION HOTELS CORPRLHBUY$7310.00%0.44%$3.460.00%211,125
PSYCHEMEDICS CORPINCR$68052.47%0.41%$5.09-67.82%133,613
GROUPON INCGRPNBUY$6720.00%0.40%$38.000.00%17,684
VALERO ENERGYVLODECR$672-39.57%0.40%$56.58-153.70%11,878
VIPER ENERGY PARTNERS LPVNOMBUY$6560.00%0.39%$11.630.00%56,382
LAZARD LTDLAZDECR$632-33.26%0.38%$42.29-147.81%14,943
BLUEKNIGHT ENERGY PARTNERS LBKEPINCR$61839.19%0.37%$1.98-91.91%311,862
SPROTT INCSIIDECR$604-36.02%0.36%$29.03-124.73%20,805
HAMILTON BEACH BRANDS HLDG CHBBDECR$586-57.90%0.35%$17.52-153.27%33,450
VERA BRADLEY INCORPORATED COMMON STOCK NPVVRADECR$567-40.06%0.34%$7.97-154.02%71,165
INOGEN INCINGNINCR$499133.18%0.30%$44.69-48.58%11,166
ORION ENGINEERED CARBONS S AOECDECR$498-73.08%0.30%$17.14-180.35%29,063
TELEPHONE & DATA SYS INCTDSBUY$4950.00%0.30%$18.540.00%26,699
CEMEX SAB DE CVCXINCR$4871.67%0.29%$5.17-125.11%94,257
GOLDMAN SACHS MLP ENERGY RENGERBUY$4800.00%0.29%$7.770.00%61,776
VIASAT INCVSATBUY$4880.00%0.29%$32.660.00%14,944
UNIFI INC COMMON STOCK USD0.1UFIINCR$46426.43%0.28%$17.76-108.75%26,131
CHILDRENS PL INCPLCEDECR$458-83.32%0.27%$50.18-190.58%9,128
GOLD STD VENTURES CORPGSVINCR$41178.70%0.25%$0.72-7.74%567,458
HOUGHTON MIFFLIN HARCOURT COHMHCBUY$4100.00%0.25%$3.330.00%123,119
LOCKHEED MARTIN CORPLMTBUY$4100.00%0.25%$354.670.00%1,156
TENNECO INCTENINCR$42514.56%0.25%$10.58-124.91%40,163
CSG SYS INTL INCCSGSBUY$4030.00%0.24%$45.120.00%8,931
TRUEBLUE INCTBIBUY$3650.00%0.22%$18.660.00%19,558
ASTRONOVA INCALOTINCR$3433.00%0.21%$10.65-122.57%32,214
DIAMONDBACK ENERGY INCFANGBUY$3550.00%0.21%$48.330.00%7,346
FEDEX CORPFDXDECR$356-66.60%0.21%$259.10-167.57%1,374
O-I GLASS INCOIDECR$345-15.65%0.21%$11.92-125.06%28,952
UNIVERSAL STAINLESS & ALLOYUSAPINCR$34772.64%0.21%$7.48-73.34%46,381
CONCRETE PUMPING HLDGS INCBUY$3200.00%0.19%$3.820.00%83,706
GILAT SATELLITE NETWORKS LTDGILTBUY$3200.00%0.19%$6.520.00%49,082
KOHL'S CORPKSSDECR$296-68.07%0.18%$40.66-185.44%7,279
TITAN INTL INC ILLTWIDECR$298-33.92%0.18%$4.85-160.65%61,407
ASTRONICS CORPBUY$2880.00%0.17%$13.250.00%21,741
OLYMPIC STEEL INCZEUSBUY$2670.00%0.16%$13.330.00%20,032
BIOLASE INCBIOLINCR$2531707.14%0.15%$0.421003.48%607,420
BORGWARNER INCBWADECR$245-22.71%0.15%$38.63-122.55%6,342
BRAEMAR HOTELS & RESORTS INCBHRDECR$228-4.20%0.14%$4.60-147.95%49,588
EMERALD HOLDING INCEEXDECR$213-54.49%0.13%$5.42-182.85%39,313
WADDELL & REED FINL INCWDRBUY$2210.00%0.13%$25.420.00%8,694
PROFIRE ENERGY INCDECR$196-28.47%0.12%$0.85-138.00%229,645
DRIVE SHACK INCDSDECR$183-16.44%0.11%$2.38-160.70%76,846
NATURES SUNSHINE PRODS INCNATRBUY$1830.00%0.11%$14.940.00%12,245
AMPCO-PITTSBURG CORPINCR$171140.85%0.10%$0.88-100.00%193,742
LIVANOVA PLCLIVNBUY$1740.00%0.10%$66.080.00%2,633
TERADATA CORP DELTDCBUY$1660.00%0.10%$22.440.00%7,397
DISCOVERY INCDISCAINCR$1527.04%0.09%$30.12-122.51%5,047
FIRSTENERGY CORPFEBUY$1540.00%0.09%$30.630.00%5,028
EQT CORPEQTBUY$1350.00%0.08%$12.700.00%10,629
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1370.00%0.08%$126.270.00%1,085
PARK AEROSPACE CORPPKEDECR$119-4.80%0.07%$13.43-122.55%8,860
SRAX INCDECR$57-14.93%0.03%$3.08-117.86%18,481
FRESH DEL MONTE PRODUCE INCFDPDECR$25-98.00%0.01%$23.70-198.06%1,055
NACCO INDS INCNCDECR$14-95.10%0.01%$25.88-196.56%541
STEEL PARTNERS HLDGS L PSPLPDECR$13-96.11%0.01%$10.64-197.74%1,222
DYNATRACE INCDTBUY$10.00%0.00%$250.000.00%4
AMPCO-PITTSBURG CORPSOLD$00.00%-100.00%$0.000.00%0
BRIGHTVIEW HLDGS INCBVSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
CHARAH SOLUTIONS INCCHRASOLD$00.00%-100.00%$0.000.00%0
COOPER STD HLDGS INCCPSSOLD$00.00%-100.00%$0.000.00%0
CULP INCCULPSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
CYPRESS ENVIRONMENTL PARTNRSOLD$00.00%-100.00%$0.000.00%0
DIRTT ENVIRONMENTAL SOLUTIONDRTTSOLD$00.00%-100.00%$0.000.00%0
DONNELLEY FINL SOLUTIONS INCDFINSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
FLEX LTDFLEXSOLD$00.00%-100.00%$0.000.00%0
G III APPAREL GROUP LTDGIIISOLD$00.00%-100.00%$0.000.00%0
GP STRATEGIES CORPGPXSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
IMMERSION CORPIMMRSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
KRATON CORPORATIONKRASOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MASTEC INCMTZSOLD$00.00%-100.00%$0.000.00%0
MITEK SYS INCMITKSOLD$00.00%-100.00%$0.000.00%0
MOSAIC CO NEWMOSSOLD$00.00%-100.00%$0.000.00%0
MTS SYS CORPMTSCSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
PARK-OHIO HLDGS CORPPKOHSOLD$00.00%-100.00%$0.000.00%0
PRIMORIS SVCS CORPPRIMSOLD$00.00%-100.00%$0.000.00%0
RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0
RIGNET INCRNETSOLD$00.00%-100.00%$0.000.00%0
SELECT INTERIOR CONCEPTS INCSICSOLD$00.00%-100.00%$0.000.00%0
SP PLUS CORPSPSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
STRATEGIC ED INCSTRASOLD$00.00%-100.00%$0.000.00%0
TILLYS INCTLYSSOLD$00.00%-100.00%$0.000.00%0
TITAN MACHY INCTITNSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
UNION BANKSHARES INCUNBSOLD$00.00%-100.00%$0.000.00%0
WOLVERINE WORLD WIDE INCWWWSOLD$00.00%-100.00%$0.000.00%0