CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.81M |
| 3 |
Sabre
SABR
|
$2.18M |
| 4 |
OGE Energy
OGE
|
$2.14M |
| 5 |
Verint Systems
VRNT
|
$2.11M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.21M |
| 3 |
CACI
CACI
|
$2.62M |
| 4 |
Netflix
NFLX
|
$2.56M |
| 5 |
Haemonetics
HAE
|
$2.54M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unisys
UIS
$273M
| $433K | 0.1% |
37,189
-3,474
| -9% | -$40.4K |
|
|
AEL
202
DELISTED
American Equity Investment Life Holding Company
AEL
| $429K | 0.1% |
+15,355
| New | +$429K |
|
203
SPS Commerce
SPSC
$4.09B
| $428K | 0.1% |
+5,201
| New | +$428K |
|
|
CSOD
204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $425K | 0.1% |
+8,428
| New | +$425K |
|
205
Walker & Dunlop
WD
$2.79B
| $424K | 0.1% |
+9,810
| New | +$424K |
|
206
Manhattan Associates
MANH
$12.5B
| $423K | 0.1% |
9,978
-1,600
| -14% | -$67.8K |
|
207
Silicon Laboratories
SLAB
$4.3B
| $422K | 0.1% |
+5,353
| New | +$422K |
|
208
Prestige Consumer Healthcare
PBH
$3.29B
| $413K | 0.09% |
+13,374
| New | +$413K |
|
|
CY
209
DELISTED
Cypress Semiconductor
CY
| $404K | 0.09% |
31,722
+8,444
| +36% | +$108K |
|
|
TECD
210
DELISTED
Tech Data Corp
TECD
| $403K | 0.09% |
4,932
-2,253
| -31% | -$184K |
|
|
CIT
211
DELISTED
CIT Group Inc.
CIT
| $399K | 0.09% |
+10,428
| New | +$399K |
|
212
Genesco
GCO
$341M
| $394K | 0.09% |
+8,904
| New | +$394K |
|
213
Atkore
ATKR
$1.9B
| $392K | 0.09% |
19,760
-556
| -3% | -$11K |
|
214
Americold
COLD
$3.95B
| $391K | 0.09% |
+15,303
| New | +$391K |
|
215
AMC Networks
AMCX
$316M
| $390K | 0.09% |
7,111
-27,253
| -79% | -$1.49M |
|
|
DHC
216
Diversified Healthcare Trust
DHC
$903M
| $389K | 0.09% |
33,227
+6,040
| +22% | +$70.7K |
|
217
Sanmina
SANM
$6.21B
| $386K | 0.09% |
+16,059
| New | +$386K |
|
218
RH
RH
$4.14B
| $378K | 0.09% |
3,151
-14,488
| -82% | -$1.74M |
|
219
Hillenbrand
HI
$1.75B
| $377K | 0.09% |
9,950
+185
| +2% | +$7.01K |
|
|
VRS
220
DELISTED
Verso Corporation
VRS
| $375K | 0.09% |
16,719
-1,555
| -9% | -$34.9K |
|
221
ManpowerGroup
MAN
$1.89B
| $373K | 0.09% |
5,750
-4,250
| -43% | -$276K |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $373K | 0.09% |
22,039
-508
| -2% | -$8.6K |
|
223
TriMas Corp
TRS
$1.57B
| $372K | 0.09% |
13,621
-1,829
| -12% | -$50K |
|
224
Nexstar Media Group
NXST
$6.24B
| $370K | 0.09% |
4,707
+844
| +22% | +$66.3K |
|
225
Comtech Telecommunications
CMTL
$60.3M
| $358K | 0.08% |
14,728
-1,864
| -11% | -$45.3K |
|