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 | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$11B
| $1.57M | 0.22% |
+31,032
| New | +$1.57M |
|
177
Photronics
PLAB
$1.36B
| $1.57M | 0.22% |
175,966
| – | – |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.21% |
+44,430
| New | +$1.55M |
|
|
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.21% |
+555
| New | +$1.54M |
|
|
MCHB
180
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.54M | 0.21% |
+77,240
| New | +$1.54M |
|
|
TBI
181
Trueblue
TBI
$175M
| $1.54M | 0.21% |
+81,130
| New | +$1.54M |
|
182
Ennis
EBF
$476M
| $1.53M | 0.21% |
79,656
| – | – |
|
183
Cogent Communications
CCOI
$1.81B
| $1.51M | 0.21% |
37,750
+9,630
| +34% | +$386K |
|
184
Greif
GEF
$3.57B
| $1.51M | 0.21% |
40,440
+4,340
| +12% | +$162K |
|
185
DiamondRock Hospitality
DRH
$1.76B
| $1.5M | 0.21% |
166,601
-360,985
| -68% | -$3.26M |
|
186
Toll Brothers
TOL
$14.2B
| $1.5M | 0.21% |
55,787
+26,641
| +91% | +$717K |
|
187
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.5M | 0.21% |
+57,100
| New | +$1.5M |
|
188
Kimco Realty
KIM
$15.4B
| $1.5M | 0.21% |
47,641
-990
| -2% | -$31.1K |
|
|
TAST
189
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | 0.21% |
+125,490
| New | +$1.49M |
|
190
MetLife
MET
$52.9B
| $1.49M | 0.21% |
42,036
+7,138
| +20% | +$253K |
|
191
Cooper-Standard Automotive
CPS
$677M
| $1.48M | 0.2% |
18,762
+132
| +0.7% | +$10.4K |
|
|
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
| $1.47M | 0.2% |
31,885
+230
| +0.7% | +$10.6K |
|
193
Perdoceo Education
PRDO
$2.14B
| $1.47M | 0.2% |
+247,294
| New | +$1.47M |
|
194
Insteel Industries
IIIN
$755M
| $1.47M | 0.2% |
51,432
-3,240
| -6% | -$92.6K |
|
195
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.2% |
10,438
-211
| -2% | -$29K |
|
|
WRI
196
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.2% |
34,997
-759
| -2% | -$31K |
|
|
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.19% |
13,224
-10,294
| -44% | -$1.09M |
|
198
Tapestry
TPR
$21.7B
| $1.4M | 0.19% |
+34,373
| New | +$1.4M |
|
199
Qualcomm
QCOM
$172B
| $1.4M | 0.19% |
+26,103
| New | +$1.4M |
|
|
CIVI
200
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.39M | 0.19% |
+66,528
| New | +$1.39M |
|