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
(+8.3%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
86
New
5
Increased
39
Reduced
37
Closed
5
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$13.7M |
| 2 |
Valvoline
VVV
|
$11.7M |
| 3 |
Adient
ADNT
|
$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.9M |
| 5 |
e.l.f. Beauty
ELF
|
$9.69M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$25.4M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$14.9M |
| 3 |
Post Holdings
POST
|
$10.7M |
| 4 |
AMED
Amedisys
AMED
|
$7.37M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.9M |
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
$823M
| $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 |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $11M | 1.34% |
212,090
-2,550
| -1% | -$132K |
|
30
RB Global
RBA
$21.4B
| $11M | 1.34% |
303,380
-3,800
| -1% | -$137K |
|
31
Silgan Holdings
SLGN
$4.83B
| $10.9M | 1.33% |
393,180
+129,090
| +49% | +$3.59M |
|
32
Navient
NAVI
$1.37B
| $10.6M | 1.3% |
787,850
-6,000
| -0.8% | -$80.9K |
|
33
Enpro
NPO
$4.58B
| $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 |
|
36
Knight Transportation
KNX
$7B
| $9.9M | 1.21% |
287,017
+81,490
| +40% | +$2.81M |
|
37
NCS Multistage Holdings
NCSM
$111M
| $9.71M | 1.19% |
29,411
-6,350
| -18% | -$2.1M |
|
|
38
e.l.f. Beauty
ELF
$7.6B
| $9.69M | 1.18% |
+761,420
| New | +$9.69M |
|
39
Glacier Bancorp
GBCI
$5.88B
| $9.5M | 1.16% |
220,425
-2,610
| -1% | -$112K |
|
40
Popular Inc
BPOP
$8.47B
| $9.44M | 1.15% |
184,280
-2,160
| -1% | -$111K |
|
41
Wintrust Financial
WTFC
$9.34B
| $9.16M | 1.12% |
107,821
-1,350
| -1% | -$115K |
|
42
Hancock Whitney
HWC
$5.32B
| $9.09M | 1.11% |
191,135
-2,100
| -1% | -$99.9K |
|
43
WaFd
WAFD
$2.5B
| $8.86M | 1.08% |
276,893
-3,400
| -1% | -$109K |
|
44
Resources Connection
RGP
$167M
| $8.8M | 1.08% |
530,384
-6,350
| -1% | -$105K |
|
45
CoreCivic
CXW
$2.11B
| $8.55M | 1.04% |
351,520
-4,250
| -1% | -$103K |
|
46
Terex
TEX
$3.47B
| $8.54M | 1.04% |
214,090
-2,550
| -1% | -$102K |
|
47
Liberty Latin America Class A
LILA
$1.6B
| $8.5M | 1.04% |
432,586
-5,411
| -1% | -$106K |
|
48
Assured Guaranty
AGO
$3.91B
| $8.38M | 1.02% |
198,540
-2,550
| -1% | -$108K |
|
49
Cactus
WHD
$2.93B
| $8.27M | 1.01% |
+215,900
| New | +$8.27M |
|
50
Air Lease Corp
AL
$7.12B
| $8.25M | 1.01% |
179,735
-2,150
| -1% | -$98.6K |
|