SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+2.53%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$715M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
91
New
10
Increased
59
Reduced
9
Closed
13
Top Buys
| 1 |
Cars.com
CARS
|
$10.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.24M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$9.1M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.77M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$12.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$9.51M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.08M |
| 5 |
Steris
STE
|
$7.89M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.97% |
| 4 | Energy | 7.67% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
26
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.6M | 1.48% |
408,607
+15,900
| +4% | +$413K |
|
27
NorthWestern Energy
NWE
$3.51B
| $10.6M | 1.48% |
185,860
-11,060
| -6% | -$630K |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 1.48% |
142,610
+15,570
| +12% | +$1.15M |
|
|
29
Cars.com
CARS
$795M
| $10.4M | 1.46% |
+392,180
| New | +$10.4M |
|
30
Enpro
NPO
$4.42B
| $10.3M | 1.44% |
127,675
-38,695
| -23% | -$3.12M |
|
|
RWT
31
Redwood Trust
RWT
$793M
| $10.2M | 1.42% |
623,584
+24,300
| +4% | +$396K |
|
32
RB Global
RBA
$21.3B
| $9.9M | 1.38% |
312,980
+12,200
| +4% | +$386K |
|
33
WaFd
WAFD
$2.47B
| $9.62M | 1.34% |
285,793
+11,130
| +4% | +$375K |
|
34
CoreCivic
CXW
$2.15B
| $9.26M | 1.29% |
345,930
+89,520
| +35% | +$2.4M |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.24M | 1.29% |
+521,290
| New | +$9.24M |
|
|
EDR
36
DELISTED
Education Realty Trust Inc
EDR
| $9.1M | 1.27% |
+253,390
| New | +$9.1M |
|
37
Bankunited
BKU
$2.92B
| $8.9M | 1.24% |
250,270
+9,850
| +4% | +$350K |
|
38
UMB Financial
UMBF
$9.22B
| $8.79M | 1.23% |
118,019
+4,600
| +4% | +$343K |
|
39
Enerpac Tool Group
EPAC
$2.26B
| $8.2M | 1.15% |
320,175
+12,550
| +4% | +$321K |
|
40
Hain Celestial
HAIN
$164M
| $8.19M | 1.14% |
198,925
-59,395
| -23% | -$2.44M |
|
41
Silgan Holdings
SLGN
$4.77B
| $7.91M | 1.11% |
268,830
+10,500
| +4% | +$309K |
|
42
Cathay General Bancorp
CATY
$3.44B
| $7.86M | 1.1% |
195,570
+7,700
| +4% | +$310K |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $7.67M | 1.07% |
378,394
+14,750
| +4% | +$299K |
|
44
Resources Connection
RGP
$171M
| $7.59M | 1.06% |
546,334
+21,350
| +4% | +$297K |
|
45
Korn Ferry
KFY
$3.85B
| $7.32M | 1.02% |
185,575
-10,822
| -6% | -$427K |
|
46
Kirby Corp
KEX
$4.95B
| $7.31M | 1.02% |
110,760
+4,300
| +4% | +$284K |
|
47
Terex
TEX
$3.23B
| $7.2M | 1.01% |
159,900
-49,880
| -24% | -$2.25M |
|
48
Integer Holdings
ITGR
$3.71B
| $6.72M | 0.94% |
131,440
-30,302
| -19% | -$1.55M |
|
49
Pediatrix Medical
MD
$1.45B
| $6.72M | 0.94% |
+155,785
| New | +$6.72M |
|
50
Knight Transportation
KNX
$7.07B
| $6.62M | 0.93% |
+159,272
| New | +$6.62M |
|