SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+30.32%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$752M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
90
New
7
Increased
52
Reduced
23
Closed
8
Top Buys
| 1 |
Cars.com
CARS
|
$18M |
| 2 |
Openlane
KAR
|
$10.5M |
| 3 |
Viper Energy
VNOM
|
$10.2M |
| 4 |
Pediatrix Medical
MD
|
$8.78M |
| 5 |
Integra LifeSciences
IART
|
$7.4M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.1M |
| 2 |
Treehouse Foods
THS
|
$7.49M |
| 3 |
WaFd
WAFD
|
$7.15M |
| 4 |
Knight Transportation
KNX
|
$6.91M |
| 5 |
Terex
TEX
|
$5.71M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Real Estate | 7.53% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viper Energy
VNOM
$6.43B
| $10.2M | 1.35% |
+306,150
| New | +$10.2M |
|
|
CADE
27
DELISTED
Cadence Bancorporation
CADE
| $10.1M | 1.34% |
542,320
+107,680
| +25% | +$2M |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 1.34% |
115,410
+5,330
| +5% | +$464K |
|
|
ASNA
29
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.93M | 1.32% |
459,908
+171,023
| +59% | +$3.69M |
|
30
Bank OZK
OZK
$5.93B
| $9.86M | 1.31% |
340,075
-53,065
| -13% | -$1.54M |
|
31
Artisan Partners
APAM
$3.24B
| $9.52M | 1.27% |
378,360
+19,050
| +5% | +$479K |
|
|
FG
32
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.05M | 1.2% |
1,150,410
+48,510
| +4% | +$382K |
|
33
Resources Connection
RGP
$171M
| $8.86M | 1.18% |
535,514
+13,649
| +3% | +$226K |
|
34
Essent Group
ESNT
$6.2B
| $8.8M | 1.17% |
202,600
-96,530
| -32% | -$4.19M |
|
|
35
Pediatrix Medical
MD
$1.45B
| $8.78M | 1.17% |
+323,140
| New | +$8.78M |
|
36
RB Global
RBA
$21.3B
| $8.61M | 1.15% |
253,320
-38,210
| -13% | -$1.3M |
|
37
Silgan Holdings
SLGN
$4.77B
| $8.29M | 1.1% |
279,660
-98,270
| -26% | -$2.91M |
|
38
Chord Energy
CHRD
$6.39B
| $8.22M | 1.09% |
1,361,570
-245,840
| -15% | -$1.48M |
|
39
Enpro
NPO
$4.42B
| $7.8M | 1.04% |
120,960
-19,550
| -14% | -$1.26M |
|
40
Valvoline
VVV
$4.88B
| $7.74M | 1.03% |
416,810
-193,700
| -32% | -$3.6M |
|
41
Acadia Healthcare
ACHC
$2.15B
| $7.7M | 1.02% |
262,539
+13,479
| +5% | +$395K |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $7.67M | 1.02% |
302,120
+34,060
| +13% | +$864K |
|
|
43
Integra LifeSciences
IART
$1.18B
| $7.4M | 0.98% |
+132,810
| New | +$7.4M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $7.33M | 0.97% |
+3,737
| New | +$7.33M |
|
|
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.22M | 0.96% |
291,375
+15,610
| +6% | +$387K |
|
46
Assured Guaranty
AGO
$3.89B
| $7.16M | 0.95% |
161,045
+8,560
| +6% | +$380K |
|
47
CoreCivic
CXW
$2.15B
| $6.93M | 0.92% |
356,250
+16,180
| +5% | +$315K |
|
48
Post Holdings
POST
$6.03B
| $6.6M | 0.88% |
92,174
+5,491
| +6% | +$393K |
|
49
Navient
NAVI
$1.36B
| $6.38M | 0.85% |
+551,800
| New | +$6.38M |
|
|
PRTY
50
DELISTED
Party City Holdco Inc.
PRTY
| $6.23M | 0.83% |
784,050
+162,700
| +26% | +$1.29M |
|