CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.93%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$684M
AUM Growth
-$28.6M
(-4%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6M |
| 2 |
Evercore
EVR
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.23M |
| 5 |
Avista
AVA
|
$4.2M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.21M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.17M |
| 3 |
Southwest Gas
SWX
|
$5.09M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.84M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercury Insurance
MCY
$4.37B
| – | – |
-3,366
| Closed | -$205K |
|
|
KG
377
Kestrel Group, Ltd.
KG
$201M
| – | – |
-1,596
| Closed | -$447K |
|
378
Match Group
MTCH
$9B
| – | – |
-55,020
| Closed | -$898K |
|
379
Micron Technology
MU
$139B
| – | – |
-34,850
| Closed | -$1.01M |
|
380
MYR Group
MYRG
$2.86B
| – | – |
-9,862
| Closed | -$404K |
|
381
Nabors Industries
NBR
$551M
| – | – |
-2,918
| Closed | -$1.91M |
|
382
Nordson
NDSN
$12.7B
| – | – |
-2,680
| Closed | -$329K |
|
383
Insperity
NSP
$2.1B
| – | – |
-7,020
| Closed | -$311K |
|
384
NVIDIA
NVDA
$4.18T
| – | – |
-554,080
| Closed | -$1.51M |
|
385
Orthofix Medical
OFIX
$581M
| – | – |
-38,020
| Closed | -$1.45M |
|
386
Occidental Petroleum
OXY
$45.9B
| – | – |
-33,538
| Closed | -$2.13M |
|
387
Penske Automotive Group
PAG
$12.3B
| – | – |
-26,760
| Closed | -$1.25M |
|
388
Parker-Hannifin
PH
$95.9B
| – | – |
-22,984
| Closed | -$3.69M |
|
389
Dave & Buster's
PLAY
$837M
| – | – |
-11,336
| Closed | -$693K |
|
390
Children's Place
PLCE
$118M
| – | – |
-19,320
| Closed | -$2.32M |
|
391
Power Integrations
POWI
$2.51B
| – | – |
-58,386
| Closed | -$1.92M |
|
392
ProAssurance
PRA
$1.22B
| – | – |
-10,504
| Closed | -$633K |
|
393
Perdoceo Education
PRDO
$2.14B
| – | – |
-72,487
| Closed | -$631K |
|
394
Progress Software
PRGS
$1.9B
| – | – |
-46,628
| Closed | -$1.36M |
|
395
Radian Group
RDN
$4.79B
| – | – |
-74,288
| Closed | -$1.33M |
|
396
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-92,128
| Closed | -$1.24M |
|
397
Sonic Automotive
SAH
$2.79B
| – | – |
-58,346
| Closed | -$1.17M |
|
398
Signet Jewelers
SIG
$3.73B
| – | – |
-14,598
| Closed | -$1.01M |
|
399
Skywest
SKYW
$4.87B
| – | – |
-25,109
| Closed | -$860K |
|
400
Semtech
SMTC
$5.2B
| – | – |
-25,547
| Closed | -$863K |
|