SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-2.89%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+3.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
39
Reduced
14
Closed
10
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.5M |
| 3 |
Treehouse Foods
THS
|
$12.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
$10.7M |
| 5 |
Acadia Healthcare
ACHC
|
$10.3M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$13.7M |
| 2 |
Bankunited
BKU
|
$8.9M |
| 3 |
UMB Financial
UMBF
|
$8.79M |
| 4 |
Enerpac Tool Group
EPAC
|
$8.2M |
| 5 |
Hain Celestial
HAIN
|
$8.19M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 12.08% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $11.5M | 1.56% |
317,203
-10,932
| -3% | -$397K |
|
27
Texas Capital Bancshares
TCBI
$3.93B
| $11.5M | 1.55% |
129,100
-67,220
| -34% | -$5.98M |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 1.52% |
142,610
| – | – |
|
|
29
Acadia Healthcare
ACHC
$2.17B
| $10.3M | 1.39% |
+315,010
| New | +$10.3M |
|
30
Enpro
NPO
$4.49B
| $10.1M | 1.36% |
107,575
-20,100
| -16% | -$1.88M |
|
31
Popular Inc
BPOP
$8.47B
| $9.94M | 1.34% |
+279,955
| New | +$9.94M |
|
32
WaFd
WAFD
$2.48B
| $9.79M | 1.32% |
285,793
| – | – |
|
33
CoreCivic
CXW
$2.15B
| $9.64M | 1.3% |
428,610
+82,680
| +24% | +$1.86M |
|
34
Hancock Whitney
HWC
$5.28B
| $9.63M | 1.3% |
194,635
+76,223
| +64% | +$3.77M |
|
35
Artisan Partners
APAM
$3.26B
| $9.6M | 1.3% |
242,960
-112,835
| -32% | -$4.46M |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.38M | 1.27% |
521,290
| – | – |
|
37
RB Global
RBA
$21.5B
| $9.37M | 1.27% |
312,980
| – | – |
|
|
RWT
38
Redwood Trust
RWT
$773M
| $9.24M | 1.25% |
623,584
| – | – |
|
39
Air Lease Corp
AL
$7.18B
| $8.86M | 1.2% |
184,235
-66,750
| -27% | -$3.21M |
|
|
EDR
40
DELISTED
Education Realty Trust Inc
EDR
| $8.74M | 1.18% |
250,390
-3,000
| -1% | -$105K |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.59M | 1.16% |
304,957
-103,650
| -25% | -$2.92M |
|
42
Resources Connection
RGP
$171M
| $8.44M | 1.14% |
546,334
| – | – |
|
43
Silgan Holdings
SLGN
$4.93B
| $7.9M | 1.07% |
268,830
| – | – |
|
44
Terex
TEX
$3.27B
| $7.71M | 1.04% |
159,900
| – | – |
|
|
AMED
45
DELISTED
Amedisys
AMED
| $7.5M | 1.01% |
142,250
+41,055
| +41% | +$2.16M |
|
46
Kirby Corp
KEX
$5.3B
| $7.4M | 1% |
110,760
| – | – |
|
47
First American
FAF
$6.56B
| $7.1M | 0.96% |
126,690
| – | – |
|
48
Knight Transportation
KNX
$7.04B
| $6.96M | 0.94% |
159,272
| – | – |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $6.7M | 0.91% |
378,394
| – | – |
|
50
Cathay General Bancorp
CATY
$3.43B
| $6.18M | 0.84% |
146,625
-48,945
| -25% | -$2.06M |
|