CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$706M
AUM Growth
+$22.2M
(+3.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.66M |
| 3 |
GameStop
GME
|
$4.43M |
| 4 |
Stifel
SF
|
$4.27M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.94M |
Top Sells
| 1 |
Evercore
EVR
|
$4.64M |
| 2 |
DF
Dean Foods Company
DF
|
$4.6M |
| 3 |
Pfizer
PFE
|
$4.28M |
| 4 |
Avista
AVA
|
$4.2M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AngioDynamics
ANGO
$436M
| $1.55M | 0.22% |
90,909
-6,711
| -7% | -$115K |
|
177
Boston Beer
SAM
$2.47B
| $1.55M | 0.22% |
+9,901
| New | +$1.55M |
|
|
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.54M | 0.22% |
+44,006
| New | +$1.54M |
|
|
IMPV
179
DELISTED
Imperva, Inc.
IMPV
| $1.53M | 0.22% |
+35,257
| New | +$1.53M |
|
180
Manhattan Associates
MANH
$13B
| $1.52M | 0.22% |
36,556
-23,520
| -39% | -$978K |
|
181
Alamo Group
ALG
$2.53B
| $1.52M | 0.22% |
+14,145
| New | +$1.52M |
|
|
WW
182
DELISTED
WW International
WW
| $1.5M | 0.21% |
34,430
-6,580
| -16% | -$286K |
|
183
H&R Block
HRB
$6.85B
| $1.48M | 0.21% |
+56,031
| New | +$1.48M |
|
|
NXGN
184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.21% |
94,317
+2,605
| +3% | +$41K |
|
185
Lantheus
LNTH
$3.72B
| $1.47M | 0.21% |
82,574
+37,259
| +82% | +$663K |
|
186
International Paper
IP
$25.7B
| $1.47M | 0.21% |
27,303
-4,073
| -13% | -$219K |
|
187
Qualcomm
QCOM
$172B
| $1.47M | 0.21% |
28,325
-95
| -0.3% | -$4.92K |
|
|
TBI
188
Trueblue
TBI
$175M
| $1.47M | 0.21% |
+65,272
| New | +$1.47M |
|
|
AXE
189
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.21% |
+17,138
| New | +$1.46M |
|
190
United Airlines
UAL
$34.5B
| $1.45M | 0.21% |
23,874
+427
| +2% | +$26K |
|
191
Protolabs
PRLB
$1.19B
| $1.45M | 0.2% |
+17,990
| New | +$1.45M |
|
192
Moog
MOG.A
$6.17B
| $1.44M | 0.2% |
17,266
-20,015
| -54% | -$1.67M |
|
|
SP
193
DELISTED
SP Plus Corporation
SP
| $1.44M | 0.2% |
+36,344
| New | +$1.44M |
|
194
Walker & Dunlop
WD
$2.98B
| $1.43M | 0.2% |
+27,292
| New | +$1.43M |
|
|
NSM
195
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.42M | 0.2% |
76,420
+7,930
| +12% | +$147K |
|
196
Hyster-Yale Materials Handling
HY
$668M
| $1.42M | 0.2% |
+18,520
| New | +$1.42M |
|
197
World Kinect Corp
WKC
$1.48B
| $1.41M | 0.2% |
41,511
-13,425
| -24% | -$455K |
|
198
Oshkosh
OSK
$8.93B
| $1.37M | 0.19% |
16,641
+3,319
| +25% | +$274K |
|
|
CAI
199
DELISTED
CAI International, Inc.
CAI
| $1.37M | 0.19% |
+45,230
| New | +$1.37M |
|
200
Wabash National
WNC
$479M
| $1.36M | 0.19% |
59,658
-1,284
| -2% | -$29.3K |
|