SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-3.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-1.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
84
New
10
Increased
47
Reduced
22
Closed
5
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$11.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$9.82M |
| 4 |
NCS Multistage Holdings
NCSM
|
$8.2M |
| 5 |
Assured Guaranty
AGO
|
$7.43M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$15.6M |
| 2 |
Sally Beauty Holdings
SBH
|
$14M |
| 3 |
Treehouse Foods
THS
|
$9.6M |
| 4 |
Kirby Corp
KEX
|
$7.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.04M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Treehouse Foods
THS
$926M
| $10.3M | 1.41% | 267,948 -250,945 | -48% | -$9.6M |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 1.4% | 143,960 +1,350 | +0.9% | +$95.6K |
|
28
Hancock Whitney
HWC
$5.33B
| $10.2M | 1.39% | 196,335 +1,700 | +0.9% | +$87.9K |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $10.1M | 1.39% | 308,990 +58,600 | +23% | +$1.92M |
|
30
WaFd
WAFD
$2.48B
| $9.98M | 1.37% | 288,543 +2,750 | +1% | +$95.2K |
|
31
RB Global
RBA
$21.3B
| $9.93M | 1.36% | 315,480 +2,500 | +0.8% | +$78.7K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $9.91M | 1.36% | 4,325,260 +1,339,600 | +45% | +$3.07M |
|
|
AIMC
33
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.89M | 1.36% | 215,288 +121,320 | +129% | +$5.57M |
|
34
Enpro
NPO
$4.57B
| $9.89M | 1.36% | 127,825 +20,250 | +19% | +$1.57M |
|
|
FG
35
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.82M | 1.35% | +967,450 | New | +$9.82M |
|
36
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.82M | 1.35% | 218,740 -98,463 | -31% | -$4.42M |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.8M | 1.34% | 629,540 +108,250 | +21% | +$1.69M |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $9.79M | 1.34% | 662,600 -318,580 | -32% | -$4.71M |
|
39
Resources Connection
RGP
$170M
| $8.94M | 1.23% | 551,634 +5,300 | +1% | +$85.9K |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $8.67M | 1.19% | 143,650 +1,400 | +1% | +$84.5K |
|
41
CoreCivic
CXW
$2.17B
| $8.43M | 1.16% | 431,660 +3,050 | +0.7% | +$59.5K |
|
|
42
NCS Multistage Holdings
NCSM
$96.8M
| $8.2M | 1.12% | +546,860 | New | +$8.2M |
|
43
Terex
TEX
$3.28B
| $8.19M | 1.12% | 219,040 +59,140 | +37% | +$2.21M |
|
44
Artisan Partners
APAM
$3.3B
| $8.17M | 1.12% | 245,360 +2,400 | +1% | +$79.9K |
|
45
Air Lease Corp
AL
$6.73B
| $7.93M | 1.09% | 186,085 +1,850 | +1% | +$78.8K |
|
46
Popular Inc
BPOP
$8.49B
| $7.91M | 1.09% | 190,140 -89,815 | -32% | -$3.74M |
|
47
Silgan Holdings
SLGN
$5.02B
| $7.56M | 1.04% | 271,430 +2,600 | +1% | +$72.4K |
|
48
Acadia Healthcare
ACHC
$2.12B
| $7.52M | 1.03% | 191,813 -123,197 | -39% | -$4.83M |
|
49
First American
FAF
$6.72B
| $7.51M | 1.03% | 127,940 +1,250 | +1% | +$73.4K |
|
|
50
Assured Guaranty
AGO
$3.91B
| $7.43M | 1.02% | +205,290 | New | +$7.43M |
|