SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-22.6%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$613M
AUM Growth
-$205M
(-25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
87
New
6
Increased
26
Reduced
51
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.47M |
| 2 |
Bank OZK
OZK
|
$7.49M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$7.29M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.98M |
| 5 |
Signet Jewelers
SIG
|
$4.18M |
Top Sells
| 1 |
Navient
NAVI
|
$10.6M |
| 2 |
Evertec
EVTC
|
$10.3M |
| 3 |
NCS Multistage Holdings
NCSM
|
$9.71M |
| 4 |
Cactus
WHD
|
$8.27M |
| 5 |
Treehouse Foods
THS
|
$7.3M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.41M | 1.53% |
586,940
-22,800
| -4% | -$365K |
|
|
NTUS
27
DELISTED
Natus Medical Inc
NTUS
| $9.12M | 1.49% |
268,060
-62,770
| -19% | -$2.14M |
|
|
28
Bank OZK
OZK
$5.96B
| $8.98M | 1.46% |
393,140
+327,880
| +502% | +$7.49M |
|
29
Silgan Holdings
SLGN
$4.8B
| $8.93M | 1.46% |
377,930
-15,250
| -4% | -$360K |
|
30
Chord Energy
CHRD
$6.15B
| $8.89M | 1.45% |
1,607,410
+649,690
| +68% | +$3.59M |
|
|
DESP
31
DELISTED
Despegar.com
DESP
| $8.49M | 1.38% |
683,960
+313,660
| +85% | +$3.89M |
|
32
Enpro
NPO
$4.53B
| $8.45M | 1.38% |
140,510
-4,950
| -3% | -$298K |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.15M | 1.33% |
110,080
-28,230
| -20% | -$2.09M |
|
34
Artisan Partners
APAM
$3.31B
| $7.94M | 1.29% |
359,310
+120,850
| +51% | +$2.67M |
|
35
Air Lease Corp
AL
$7.11B
| $7.88M | 1.28% |
260,785
+81,050
| +45% | +$2.45M |
|
|
AIMC
36
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.78M | 1.27% |
309,420
+18,600
| +6% | +$468K |
|
37
Resources Connection
RGP
$169M
| $7.41M | 1.21% |
521,865
-8,519
| -2% | -$121K |
|
|
FG
38
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.34M | 1.2% |
1,101,900
-38,150
| -3% | -$254K |
|
|
CADE
39
DELISTED
Cadence Bancorporation
CADE
| $7.29M | 1.19% |
+434,640
| New | +$7.29M |
|
40
WaFd
WAFD
$2.52B
| $7.15M | 1.17% |
267,643
-9,250
| -3% | -$247K |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.02M | 1.14% |
275,765
+95,745
| +53% | +$2.44M |
|
42
Knight Transportation
KNX
$7.16B
| $6.91M | 1.13% |
275,767
-11,250
| -4% | -$282K |
|
43
Hancock Whitney
HWC
$5.38B
| $6.41M | 1.04% |
184,965
-6,170
| -3% | -$214K |
|
44
Acadia Healthcare
ACHC
$2.18B
| $6.4M | 1.04% |
249,060
+16,280
| +7% | +$419K |
|
45
Glacier Bancorp
GBCI
$5.9B
| $6.38M | 1.04% |
160,945
-59,480
| -27% | -$2.36M |
|
|
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
| $6.2M | 1.01% |
621,350
+222,670
| +56% | +$2.22M |
|
47
CoreCivic
CXW
$2.13B
| $6.06M | 0.99% |
340,070
-11,450
| -3% | -$204K |
|
48
Assured Guaranty
AGO
$3.95B
| $5.84M | 0.95% |
152,485
-46,055
| -23% | -$1.76M |
|
49
Liberty Latin America Class A
LILA
$1.6B
| $5.71M | 0.93% |
418,050
-14,536
| -3% | -$198K |
|
50
Terex
TEX
$3.39B
| $5.71M | 0.93% |
206,940
-7,150
| -3% | -$197K |
|