SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-40%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-37%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
99
New
17
Increased
37
Reduced
37
Closed
8
Top Buys
| 1 |
Idacorp
IDA
|
$8.34M |
| 2 |
Portland General Electric
POR
|
$7.83M |
| 3 |
Diamondback Energy
FANG
|
$6.82M |
| 4 |
Webster Financial
WBS
|
$6.66M |
| 5 |
Watts Water Technologies
WTS
|
$6.55M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$13.6M |
| 2 |
NorthWestern Energy
NWE
|
$11.5M |
| 3 |
Viper Energy
VNOM
|
$11.5M |
| 4 |
Wintrust Financial
WTFC
|
$11.4M |
| 5 |
Pediatrix Medical
MD
|
$7.18M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Industrials | 17.62% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 8.99% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Watts Water Technologies
WTS
$9.2B
| $6.55M | 1.46% |
+77,350
| New | +$6.55M |
|
27
RB Global
RBA
$21.3B
| $6.26M | 1.39% |
183,230
+12,130
| +7% | +$415K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $6.24M | 1.39% |
224,990
+157,965
| +236% | +$4.38M |
|
29
EnerSys
ENS
$3.79B
| $6.2M | 1.38% |
+125,210
| New | +$6.2M |
|
30
Sabre
SABR
$683M
| $6.18M | 1.37% |
1,041,660
+937,400
| +899% | +$5.56M |
|
31
Cathay General Bancorp
CATY
$3.44B
| $6.05M | 1.35% |
263,620
+65,980
| +33% | +$1.51M |
|
32
Post Holdings
POST
$6.03B
| $5.89M | 1.31% |
71,005
-68,810
| -49% | -$5.71M |
|
|
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.66M | 1.26% |
152,806
+33,220
| +28% | +$1.23M |
|
34
Sealed Air
SEE
$4.76B
| $5.59M | 1.24% |
+226,185
| New | +$5.59M |
|
35
ATI
ATI
$10.5B
| $5.47M | 1.22% |
643,570
+137,830
| +27% | +$1.17M |
|
36
Enpro
NPO
$4.42B
| $5.33M | 1.19% |
134,715
-770
| -0.6% | -$30.5K |
|
37
Wyndham Hotels & Resorts
WH
$6.57B
| $5.15M | 1.14% |
163,295
+88,840
| +119% | +$2.8M |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| $5.12M | 1.14% |
+110,695
| New | +$5.12M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $4.93M | 1.1% |
816,400
+700,650
| +605% | +$4.23M |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.93M | 1.1% |
281,790
+18,450
| +7% | +$323K |
|
41
Gates Industrial
GTES
$6.54B
| $4.81M | 1.07% |
651,935
+44,400
| +7% | +$328K |
|
42
Artisan Partners
APAM
$3.24B
| $4.71M | 1.05% |
219,240
-24,040
| -10% | -$517K |
|
43
Valvoline
VVV
$4.88B
| $4.63M | 1.03% |
353,667
+213,930
| +153% | +$2.8M |
|
44
El Pollo Loco
LOCO
$306M
| $4.55M | 1.01% |
537,934
-6,300
| -1% | -$53.2K |
|
45
Essent Group
ESNT
$6.2B
| $4.52M | 1.01% |
171,760
+11,430
| +7% | +$301K |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.52M | 1.01% |
+296,960
| New | +$4.52M |
|
47
Resources Connection
RGP
$171M
| $4.52M | 1% |
411,614
+26,900
| +7% | +$295K |
|
48
MSC Industrial Direct
MSM
$5.03B
| $4.24M | 0.94% |
77,210
-23,545
| -23% | -$1.29M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.23M | 0.94% |
+79,570
| New | +$4.23M |
|
50
Assured Guaranty
AGO
$3.89B
| $4.12M | 0.92% |
159,805
+10,950
| +7% | +$282K |
|