SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+8.54%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$756M
AUM Growth
+$27M
(+3.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
85
New
6
Increased
19
Reduced
56
Closed
4
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$15.9M |
| 2 |
Dave & Buster's
PLAY
|
$14.9M |
| 3 |
Essent Group
ESNT
|
$14.2M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$10.8M |
| 5 |
Navient
NAVI
|
$10.3M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$37.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$17M |
| 3 |
Signet Jewelers
SIG
|
$12.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$11.7M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$10.8M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
26
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.5M | 1.52% |
363,669
-6,238
| -2% | -$197K |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 1.51% |
140,010
-3,950
| -3% | -$321K |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 1.47% |
615,306
-47,294
| -7% | -$853K |
|
29
Treehouse Foods
THS
$917M
| $10.6M | 1.4% |
201,719
-66,229
| -25% | -$3.48M |
|
30
RB Global
RBA
$21.5B
| $10.5M | 1.39% |
307,180
-8,300
| -3% | -$283K |
|
31
NCS Multistage Holdings
NCSM
$108M
| $10.4M | 1.37% |
35,761
+8,418
| +31% | +$2.45M |
|
|
32
Navient
NAVI
$1.37B
| $10.3M | 1.37% |
+793,850
| New | +$10.3M |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.83M | 1.3% |
616,940
-12,600
| -2% | -$201K |
|
34
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.81M | 1.3% |
214,640
-4,100
| -2% | -$187K |
|
|
FG
35
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.68M | 1.28% |
1,153,600
+186,150
| +19% | +$1.56M |
|
36
Wintrust Financial
WTFC
$9.36B
| $9.5M | 1.26% |
109,171
-36,164
| -25% | -$3.15M |
|
37
WaFd
WAFD
$2.52B
| $9.17M | 1.21% |
280,293
-8,250
| -3% | -$270K |
|
|
AIMC
38
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.17M | 1.21% |
212,634
-2,654
| -1% | -$114K |
|
39
Terex
TEX
$3.39B
| $9.14M | 1.21% |
216,640
-2,400
| -1% | -$101K |
|
40
Resources Connection
RGP
$171M
| $9.07M | 1.2% |
536,734
-14,900
| -3% | -$252K |
|
41
Hancock Whitney
HWC
$5.38B
| $9.01M | 1.19% |
193,235
-3,100
| -2% | -$145K |
|
42
Enpro
NPO
$4.53B
| $8.83M | 1.17% |
126,275
-1,550
| -1% | -$108K |
|
43
Glacier Bancorp
GBCI
$5.9B
| $8.63M | 1.14% |
223,035
+53,100
| +31% | +$2.05M |
|
44
CoreCivic
CXW
$2.13B
| $8.5M | 1.12% |
355,770
-75,890
| -18% | -$1.81M |
|
45
Popular Inc
BPOP
$8.59B
| $8.43M | 1.11% |
186,440
-3,700
| -2% | -$167K |
|
46
Liberty Latin America Class A
LILA
$1.6B
| $7.89M | 1.04% |
437,997
+102,100
| +30% | +$1.84M |
|
47
Knight Transportation
KNX
$7.16B
| $7.85M | 1.04% |
205,527
+44,705
| +28% | +$1.71M |
|
48
Air Lease Corp
AL
$7.11B
| $7.63M | 1.01% |
181,885
-4,200
| -2% | -$176K |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $7.37M | 0.97% |
86,235
-57,415
| -40% | -$4.91M |
|
50
Artisan Partners
APAM
$3.31B
| $7.28M | 0.96% |
241,410
-3,950
| -2% | -$119K |
|