CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.19%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$727M
AUM Growth
-$114M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.64M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.56M |
| 4 |
ON Semiconductor
ON
|
$4.26M |
| 5 |
Community Health Systems
CYH
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.09M |
| 2 |
Coty
COTY
|
$5.41M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.37M |
| 4 |
ONE Gas
OGS
|
$5.34M |
| 5 |
Honeywell
HON
|
$5.3M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$82.3B
| $861K | 0.12% |
+22,017
| New | +$861K |
|
252
Iron Mountain
IRM
$26.9B
| $859K | 0.12% |
+21,564
| New | +$859K |
|
|
XYZ
253
Block, Inc.
XYZ
$46.2B
| $859K | 0.12% |
+94,875
| New | +$859K |
|
254
Gannett
GCI
$603M
| $856K | 0.12% |
+47,370
| New | +$856K |
|
|
FPRX
255
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $847K | 0.12% |
+20,480
| New | +$847K |
|
256
Morningstar
MORN
$10.9B
| $846K | 0.12% |
10,344
-22,568
| -69% | -$1.85M |
|
257
Reliance Steel & Aluminium
RS
$15.5B
| $842K | 0.12% |
10,950
-23,910
| -69% | -$1.84M |
|
258
East-West Bancorp
EWBC
$15B
| $840K | 0.12% |
+24,580
| New | +$840K |
|
|
VR
259
DELISTED
Validus Hold Ltd
VR
| $830K | 0.11% |
17,077
-11,117
| -39% | -$540K |
|
|
ALJ
260
DELISTED
Alon U S A Energy Inc
ALJ
| $830K | 0.11% |
+128,090
| New | +$830K |
|
261
Brink's
BCO
$4.74B
| $815K | 0.11% |
+28,604
| New | +$815K |
|
262
Steel Dynamics
STLD
$19.3B
| $806K | 0.11% |
+32,900
| New | +$806K |
|
263
New York Times
NYT
$9.64B
| $796K | 0.11% |
65,748
-171,994
| -72% | -$2.08M |
|
|
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $751K | 0.1% |
16,102
-8,357
| -34% | -$390K |
|
265
Brunswick
BC
$4.28B
| $745K | 0.1% |
16,435
-8,957
| -35% | -$406K |
|
266
Ambac
AMBC
$426M
| $741K | 0.1% |
+45,030
| New | +$741K |
|
|
OUTR
267
DELISTED
OUTERWALL INC
OUTR
| $734K | 0.1% |
17,488
-1,533
| -8% | -$64.3K |
|
|
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
| $730K | 0.1% |
12,969
-239
| -2% | -$13.5K |
|
|
MTSC
269
DELISTED
MTS Systems Corp
MTSC
| $723K | 0.1% |
16,490
| – | – |
|
|
ATW
270
DELISTED
Atwood Oceanics
ATW
| $663K | 0.09% |
52,940
-35,307
| -40% | -$442K |
|
|
BGC
271
DELISTED
General Cable Corporation
BGC
| $661K | 0.09% |
+51,975
| New | +$661K |
|
|
HEES
272
DELISTED
H&E Equipment Services
HEES
| $653K | 0.09% |
+34,340
| New | +$653K |
|
273
World Acceptance Corp
WRLD
$957M
| $652K | 0.09% |
+14,301
| New | +$652K |
|
274
Oshkosh
OSK
$8.9B
| $596K | 0.08% |
+12,493
| New | +$596K |
|
|
LMNX
275
DELISTED
Luminex Corp
LMNX
| $591K | 0.08% |
+29,230
| New | +$591K |
|