SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Return 13.25%
This Quarter Return
+0.78%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
AUM
$819M
AUM Growth
+$62.5M
Cap. Flow
+$47.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
26.65%
Holding
86
New
5
Increased
39
Reduced
37
Closed
5

Sector Composition

1 Financials 23.19%
2 Industrials 15.34%
3 Consumer Discretionary 14.34%
4 Energy 8.55%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIMC
26
DELISTED
Altra Industrial Motion Corp.
AIMC
$12M 1.47%
290,820
+78,186
+37% +$3.23M
RWT
27
Redwood Trust
RWT
$810M
$12M 1.47%
739,020
-8,900
-1% -$145K
NTUS
28
DELISTED
Natus Medical Inc
NTUS
$11.8M 1.44%
330,830
-3,800
-1% -$135K
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$1.89B
$11M 1.34%
212,090
-2,550
-1% -$132K
RBA icon
30
RB Global
RBA
$21.5B
$11M 1.34%
303,380
-3,800
-1% -$137K
SLGN icon
31
Silgan Holdings
SLGN
$4.8B
$10.9M 1.33%
393,180
+129,090
+49% +$3.59M
NAVI icon
32
Navient
NAVI
$1.37B
$10.6M 1.3%
787,850
-6,000
-0.8% -$80.9K
NPO icon
33
Enpro
NPO
$4.53B
$10.6M 1.3%
145,460
+19,185
+15% +$1.4M
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.3M 1.26%
609,740
-7,200
-1% -$121K
FG
35
DELISTED
FGL Holdings Ordinary Shares
FG
$10.2M 1.25%
1,140,050
-13,550
-1% -$121K
KNX icon
36
Knight Transportation
KNX
$7.16B
$9.9M 1.21%
287,017
+81,490
+40% +$2.81M
NCSM icon
37
NCS Multistage Holdings
NCSM
$108M
$9.71M 1.19%
29,411
-6,350
-18% -$2.1M
ELF icon
38
e.l.f. Beauty
ELF
$7.59B
$9.69M 1.18%
+761,420
New +$9.69M
GBCI icon
39
Glacier Bancorp
GBCI
$5.9B
$9.5M 1.16%
220,425
-2,610
-1% -$112K
BPOP icon
40
Popular Inc
BPOP
$8.59B
$9.44M 1.15%
184,280
-2,160
-1% -$111K
WTFC icon
41
Wintrust Financial
WTFC
$9.36B
$9.16M 1.12%
107,821
-1,350
-1% -$115K
HWC icon
42
Hancock Whitney
HWC
$5.38B
$9.09M 1.11%
191,135
-2,100
-1% -$99.9K
WAFD icon
43
WaFd
WAFD
$2.52B
$8.86M 1.08%
276,893
-3,400
-1% -$109K
RGP icon
44
Resources Connection
RGP
$169M
$8.8M 1.08%
530,384
-6,350
-1% -$105K
CXW icon
45
CoreCivic
CXW
$2.13B
$8.55M 1.04%
351,520
-4,250
-1% -$103K
TEX icon
46
Terex
TEX
$3.39B
$8.54M 1.04%
214,090
-2,550
-1% -$102K
LILA icon
47
Liberty Latin America Class A
LILA
$1.6B
$8.5M 1.04%
432,586
-5,411
-1% -$106K
AGO icon
48
Assured Guaranty
AGO
$3.95B
$8.38M 1.02%
198,540
-2,550
-1% -$108K
WHD icon
49
Cactus
WHD
$2.97B
$8.27M 1.01%
+215,900
New +$8.27M
AL icon
50
Air Lease Corp
AL
$7.11B
$8.25M 1.01%
179,735
-2,150
-1% -$98.6K