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
Cap. Flow
-$37.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
26.98%
Holding
85
New
6
Increased
19
Reduced
56
Closed
4

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
THS icon
29
Treehouse Foods
THS
$917M
$10.6M 1.4%
201,719
-66,229
-25% -$3.48M
RBA icon
30
RB Global
RBA
$21.5B
$10.5M 1.39%
307,180
-8,300
-3% -$283K
NCSM icon
31
NCS Multistage Holdings
NCSM
$108M
$10.4M 1.37%
35,761
+8,418
+31% +$2.45M
NAVI icon
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
NTB icon
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
WTFC icon
36
Wintrust Financial
WTFC
$9.36B
$9.5M 1.26%
109,171
-36,164
-25% -$3.15M
WAFD icon
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
TEX icon
39
Terex
TEX
$3.39B
$9.14M 1.21%
216,640
-2,400
-1% -$101K
RGP icon
40
Resources Connection
RGP
$171M
$9.07M 1.2%
536,734
-14,900
-3% -$252K
HWC icon
41
Hancock Whitney
HWC
$5.38B
$9.01M 1.19%
193,235
-3,100
-2% -$145K
NPO icon
42
Enpro
NPO
$4.53B
$8.83M 1.17%
126,275
-1,550
-1% -$108K
GBCI icon
43
Glacier Bancorp
GBCI
$5.9B
$8.63M 1.14%
223,035
+53,100
+31% +$2.05M
CXW icon
44
CoreCivic
CXW
$2.13B
$8.5M 1.12%
355,770
-75,890
-18% -$1.81M
BPOP icon
45
Popular Inc
BPOP
$8.59B
$8.43M 1.11%
186,440
-3,700
-2% -$167K
LILA icon
46
Liberty Latin America Class A
LILA
$1.6B
$7.89M 1.04%
437,997
+102,100
+30% +$1.84M
KNX icon
47
Knight Transportation
KNX
$7.16B
$7.85M 1.04%
205,527
+44,705
+28% +$1.71M
AL icon
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
APAM icon
50
Artisan Partners
APAM
$3.31B
$7.28M 0.96%
241,410
-3,950
-2% -$119K