SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-4.32%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$634M
AUM Growth
+$23.5M
(+3.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
90
New
8
Increased
43
Reduced
14
Closed
9
Top Buys
| 1 |
Signet Jewelers
SIG
|
$26.5M |
| 2 |
First Hawaiian
FHB
|
$14.9M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$9.34M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$9.18M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$9.01M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$16.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$14.3M |
| 3 |
Diamondback Energy
FANG
|
$10.4M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$9.69M |
| 5 |
AMN Healthcare
AMN
|
$9.17M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$164M
| $10M | 1.58% |
258,320
+69,210
| +37% | +$2.69M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $9.75M | 1.54% |
1,009,077
+492,589
| +95% | +$4.76M |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $9.51M | 1.5% |
159,610
+154,160
| +2,829% | +$9.18M |
|
|
29
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $9.34M | 1.47% |
+273,945
| New | +$9.34M |
|
|
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.15M | 1.44% |
392,707
| – | – |
|
31
WaFd
WAFD
$2.47B
| $9.12M | 1.44% |
274,663
| – | – |
|
32
Air Lease Corp
AL
$7.13B
| $9.01M | 1.42% |
241,145
+71,870
| +42% | +$2.69M |
|
33
Texas Capital Bancshares
TCBI
$3.95B
| $8.91M | 1.41% |
+115,104
| New | +$8.91M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.69M | 1.37% |
+127,040
| New | +$8.69M |
|
35
RB Global
RBA
$21.3B
| $8.64M | 1.36% |
+300,780
| New | +$8.64M |
|
36
UMB Financial
UMBF
$9.22B
| $8.49M | 1.34% |
113,419
| – | – |
|
37
Silgan Holdings
SLGN
$4.77B
| $8.21M | 1.3% |
258,330
-119,364
| -32% | -$3.79M |
|
38
Bankunited
BKU
$2.92B
| $8.11M | 1.28% |
240,420
| – | – |
|
|
KNGT
39
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.08M | 1.27% |
218,002
| – | – |
|
40
Chord Energy
CHRD
$6.39B
| $8.05M | 1.27% |
999,930
+554,510
| +124% | +$4.46M |
|
41
Steris
STE
$23.9B
| $7.89M | 1.24% |
96,755
-59,101
| -38% | -$4.82M |
|
42
Terex
TEX
$3.23B
| $7.87M | 1.24% |
209,780
-83,570
| -28% | -$3.13M |
|
43
Enerpac Tool Group
EPAC
$2.26B
| $7.57M | 1.19% |
307,625
+84,028
| +38% | +$2.07M |
|
|
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
| $7.33M | 1.16% |
468,032
-76,173
| -14% | -$1.19M |
|
45
Glacier Bancorp
GBCI
$5.79B
| $7.28M | 1.15% |
198,885
| – | – |
|
46
Resources Connection
RGP
$171M
| $7.19M | 1.13% |
524,984
+74,930
| +17% | +$1.03M |
|
47
Cathay General Bancorp
CATY
$3.44B
| $7.13M | 1.13% |
187,870
| – | – |
|
48
Kirby Corp
KEX
$4.95B
| $7.12M | 1.12% |
106,460
| – | – |
|
49
CoreCivic
CXW
$2.15B
| $7.07M | 1.12% |
256,410
+13,940
| +6% | +$384K |
|
50
Hancock Whitney
HWC
$5.28B
| $7.04M | 1.11% |
143,579
| – | – |
|