SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.24M
3
+$9.1M
4
PRTY
Party City Holdco Inc.
PRTY
+$7.77M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$9.51M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.08M
5
STE icon
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 Change
in Stake 		Capital Flow
26
$10.6M 1.48%
408,607
+15,900
27
$10.6M 1.48%
185,860
-11,060
28
$10.6M 1.48%
142,610
+15,570
29
$10.4M 1.46%
+392,180
30
$10.3M 1.44%
127,675
-38,695
31
$10.2M 1.42%
623,584
+24,300
32
$9.9M 1.38%
312,980
+12,200
33
$9.62M 1.34%
285,793
+11,130
34
$9.26M 1.29%
345,930
+89,520
35
$9.24M 1.29%
+521,290
36
$9.1M 1.27%
+253,390
37
$8.9M 1.24%
250,270
+9,850
38
$8.79M 1.23%
118,019
+4,600
39
$8.2M 1.15%
320,175
+12,550
40
$8.19M 1.14%
198,925
-59,395
41
$7.91M 1.11%
268,830
+10,500
42
$7.86M 1.1%
195,570
+7,700
43
$7.67M 1.07%
378,394
+14,750
44
$7.59M 1.06%
546,334
+21,350
45
$7.32M 1.02%
185,575
-10,822
46
$7.3M 1.02%
110,760
+4,300
47
$7.2M 1.01%
159,900
-49,880
48
$6.72M 0.94%
131,440
-30,302
49
$6.72M 0.94%
+155,785
50
$6.62M 0.93%
+159,272
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