CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88B
| $1.69M | 0.2% |
6,187
-9,094
| -60% | -$2.49M |
|
|
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | 0.2% |
+91,860
| New | +$1.69M |
|
|
BLOX
178
DELISTED
Infoblox Inc
BLOX
| $1.69M | 0.2% |
+98,848
| New | +$1.69M |
|
179
Insteel Industries
IIIN
$745M
| $1.67M | 0.2% |
+54,672
| New | +$1.67M |
|
180
Robert Half
RHI
$3.8B
| $1.67M | 0.2% |
35,825
+4,858
| +16% | +$226K |
|
|
181
IBM
IBM
$227B
| $1.64M | 0.2% |
10,831
-54,378
| -83% | -$8.23M |
|
182
Wabash National
WNC
$454M
| $1.62M | 0.19% |
122,498
+5,418
| +5% | +$71.5K |
|
|
GTS
183
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | 0.19% |
64,972
-10,040
| -13% | -$250K |
|
184
ManpowerGroup
MAN
$1.96B
| $1.61M | 0.19% |
+19,732
| New | +$1.61M |
|
185
Strategic Education
STRA
$1.94B
| $1.6M | 0.19% |
32,856
+3,730
| +13% | +$182K |
|
|
SGI
186
Somnigroup International Inc.
SGI
$17.6B
| $1.6M | 0.19% |
26,296
+15,088
| +135% | +$917K |
|
187
Plexus
PLXS
$3.7B
| $1.59M | 0.19% |
+40,126
| New | +$1.59M |
|
|
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.58M | 0.19% |
+25,840
| New | +$1.58M |
|
|
PMC
189
DELISTED
PharMerica Corporation
PMC
| $1.56M | 0.19% |
+70,550
| New | +$1.56M |
|
190
Ennis
EBF
$471M
| $1.56M | 0.19% |
+79,656
| New | +$1.56M |
|
191
Kearny Financial
KRNY
$424M
| $1.55M | 0.18% |
+125,700
| New | +$1.55M |
|
|
BOBE
192
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.55M | 0.18% |
+33,240
| New | +$1.55M |
|
|
RPXC
193
DELISTED
RPX Corporation
RPXC
| $1.55M | 0.18% |
137,460
+9,900
| +8% | +$111K |
|
194
Insperity
NSP
$2.08B
| $1.53M | 0.18% |
29,624
-10,974
| -27% | -$568K |
|
|
LPNT
195
DELISTED
LifePoint Health, Inc.
LPNT
| $1.53M | 0.18% |
22,060
-51,434
| -70% | -$3.56M |
|
196
Customers Bancorp
CUBI
$2.27B
| $1.52M | 0.18% |
+64,450
| New | +$1.52M |
|
197
Comfort Systems
FIX
$24.8B
| $1.52M | 0.18% |
47,938
+7,230
| +18% | +$230K |
|
198
Resources Connection
RGP
$170M
| $1.49M | 0.18% |
95,820
+25,960
| +37% | +$404K |
|
199
Emergent Biosolutions
EBS
$443M
| $1.48M | 0.18% |
40,818
-5,320
| -12% | -$193K |
|
200
First Busey Corp
BUSE
$2.2B
| $1.48M | 0.18% |
+72,296
| New | +$1.48M |
|