PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+4.55%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$247M
(+3.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30
Top Buys
| 1 |
Graphic Packaging
GPK
|
$87.6M |
| 2 |
Axalta
AXTA
|
$61.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$55.8M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$48.6M |
| 5 |
Fluor
FLR
|
$47.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$72.2M |
| 2 |
Compass Minerals
CMP
|
$61.1M |
| 3 |
CSX Corp
CSX
|
$58.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$56.4M |
| 5 |
Valmont Industries
VMI
|
$52.3M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 10.1% |
| 4 | Real Estate | 9.57% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John B. Sanfilippo & Son
JBSS
$741M
| $21.3M | 0.26% |
291,285
+17,581
| +6% | +$1.29M |
|
|
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
| $21M | 0.26% |
544,253
-163,593
| -23% | -$6.31M |
|
128
AMC Networks
AMCX
$319M
| $20.8M | 0.26% |
354,077
+5,899
| +2% | +$346K |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.6M | 0.26% |
269,471
-200,207
| -43% | -$15.3M |
|
|
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
| $20.5M | 0.25% |
1,193,339
+374,116
| +46% | +$6.43M |
|
|
COBZ
131
DELISTED
CoBiz Financial,Inc
COBZ
| $20.3M | 0.25% |
1,207,085
+18,071
| +2% | +$304K |
|
|
BAS
132
DELISTED
Basis Energy Services, Inc.
BAS
| $19.2M | 0.24% |
+575,559
| New | +$19.2M |
|
133
Stryker
SYK
$151B
| $17.9M | 0.22% |
135,838
+10,715
| +9% | +$1.41M |
|
|
XIFR
134
XPLR Infrastructure, LP
XIFR
$966M
| $17.7M | 0.22% |
535,191
-146,526
| -21% | -$4.85M |
|
135
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $17.6M | 0.22% |
936,680
| – | – |
|
136
BancFirst
BANF
$4.55B
| $17.5M | 0.22% |
+388,584
| New | +$17.5M |
|
137
RBC Bearings
RBC
$12.3B
| $17.3M | 0.21% |
178,520
+4,154
| +2% | +$403K |
|
138
Bank of Hawaii
BOH
$2.74B
| $17.2M | 0.21% |
208,743
-28,996
| -12% | -$2.39M |
|
139
AutoZone
AZO
$70.8B
| $16.9M | 0.21% |
+23,307
| New | +$16.9M |
|
140
Kforce
KFRC
$593M
| $16.8M | 0.21% |
708,573
-247,703
| -26% | -$5.88M |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 0.21% |
5,888
-5,229
| -47% | -$14.8M |
|
142
Skechers
SKX
$9.5B
| $16.6M | 0.21% |
606,217
-273,453
| -31% | -$7.51M |
|
143
Occidental Petroleum
OXY
$45.9B
| $16.2M | 0.2% |
255,088
+50,859
| +25% | +$3.22M |
|
|
TWO
144
Two Harbors Investment
TWO
$1.08B
| $15.4M | 0.19% |
200,329
+25,898
| +15% | +$1.99M |
|
|
LSI
145
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 0.18% |
263,217
| – | – |
|
146
Hancock Whitney
HWC
$5.38B
| $14.2M | 0.18% |
+311,460
| New | +$14.2M |
|
147
Radware
RDWR
$1.06B
| $13.7M | 0.17% |
847,703
-262,651
| -24% | -$4.24M |
|
148
Commercial Metals
CMC
$6.51B
| $13.2M | 0.16% |
+691,367
| New | +$13.2M |
|
|
CUNB
149
DELISTED
CU Bancorp
CUNB
| $12.9M | 0.16% |
326,572
+168,301
| +106% | +$6.67M |
|
|
HTB
150
HomeTrust Bancshares, Inc.
HTB
$726M
| $12.6M | 0.16% |
+535,896
| New | +$12.6M |
|