SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+14.42%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$9.4M |
| 2 |
Openlane
KAR
|
$8.41M |
| 3 |
Treehouse Foods
THS
|
$8.12M |
| 4 |
Evertec
EVTC
|
$7.97M |
| 5 |
Outfront Media
OUT
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.19B
| $5.24M | 1.61% | +72,210 | New | +$5.24M |
|
27
United Parks & Resorts
PRKS
$2.89B
| $5.23M | 1.61% | +276,433 | New | +$5.23M |
|
|
PRTY
28
DELISTED
Party City Holdco Inc.
PRTY
| $5.2M | 1.6% | +366,215 | New | +$5.2M |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $5.01M | 1.54% | +117,600 | New | +$5.01M |
|
30
WaFd
WAFD
$2.48B
| $4.99M | 1.53% | +145,113 | New | +$4.99M |
|
|
AIMC
31
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.91M | 1.51% | +133,005 | New | +$4.91M |
|
32
Enpro
NPO
$4.57B
| $4.9M | 1.51% | +72,745 | New | +$4.9M |
|
33
Associated Banc-Corp
ASB
$4.47B
| $4.82M | 1.48% | +195,100 | New | +$4.82M |
|
34
Terex
TEX
$3.28B
| $4.82M | 1.48% | +152,850 | New | +$4.82M |
|
35
Sally Beauty Holdings
SBH
$1.37B
| $4.81M | 1.48% | +182,190 | New | +$4.81M |
|
|
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.8M | 1.47% | +207,657 | New | +$4.8M |
|
37
Artisan Partners
APAM
$3.3B
| $4.75M | 1.46% | +159,754 | New | +$4.75M |
|
|
PMT
38
PennyMac Mortgage Investment
PMT
$1.07B
| $4.75M | 1.46% | +290,027 | New | +$4.75M |
|
|
RWT
39
Redwood Trust
RWT
$791M
| $4.75M | 1.46% | +311,970 | New | +$4.75M |
|
40
UMB Financial
UMBF
$9.26B
| $4.62M | 1.42% | +59,919 | New | +$4.62M |
|
41
Steelcase
SCS
$1.92B
| $4.59M | 1.41% | +256,540 | New | +$4.59M |
|
42
Resources Connection
RGP
$170M
| $4.51M | 1.39% | +234,340 | New | +$4.51M |
|
43
Encompass Health
EHC
$12.3B
| $4.47M | 1.37% | +108,461 | New | +$4.47M |
|
44
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.21M | 1.29% | +23,069 | New | +$4.21M |
|
45
Forum Energy Technologies
FET
$315M
| $4.08M | 1.25% | +185,215 | New | +$4.08M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $4.04M | 1.24% | +336,160 | New | +$4.04M |
|
47
AMN Healthcare
AMN
$796M
| $3.95M | 1.21% | +102,605 | New | +$3.95M |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $3.91M | 1.2% | +268,650 | New | +$3.91M |
|
49
Glacier Bancorp
GBCI
$5.83B
| $3.81M | 1.17% | +105,225 | New | +$3.81M |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.75M | 1.15% | +113,467 | New | +$3.75M |
|