SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+3.87%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$19.9M
(+3.7%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
95
New
4
Increased
49
Reduced
27
Closed
6
Top Buys
| 1 |
Carter's
CRI
|
$8.31M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.62M |
| 3 |
EQT Corp
EQT
|
$6.44M |
| 4 |
Kirby Corp
KEX
|
$4.75M |
| 5 |
Capri Holdings
CPRI
|
$4.14M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.67M |
| 2 |
MSC Industrial Direct
MSM
|
$5.54M |
| 3 |
Sabre
SABR
|
$5.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.13M |
| 5 |
Dave & Buster's
PLAY
|
$5.05M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Industrials | 15.77% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carter's
CRI
$1.04B
| $8.31M | 1.48% |
+96,030
| New | +$8.31M |
|
27
Glacier Bancorp
GBCI
$5.87B
| $8.17M | 1.45% |
254,755
+1,700
| +0.7% | +$54.5K |
|
28
US Foods
USFD
$17.5B
| $8.09M | 1.44% |
364,200
-66,000
| -15% | -$1.47M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $7.98M | 1.42% |
126,545
-69,450
| -35% | -$4.38M |
|
30
Popular Inc
BPOP
$8.51B
| $7.6M | 1.35% |
209,635
+30,690
| +17% | +$1.11M |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.6M | 1.35% |
220,596
+69,800
| +46% | +$2.4M |
|
32
Envista
NVST
$3.41B
| $7.55M | 1.34% |
306,085
-53,605
| -15% | -$1.32M |
|
33
Artisan Partners
APAM
$3.29B
| $7.36M | 1.31% |
188,880
-28,910
| -13% | -$1.13M |
|
|
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
| $7.16M | 1.27% |
137,520
-51,755
| -27% | -$2.7M |
|
35
Ameris Bancorp
ABCB
$5.07B
| $7.02M | 1.25% |
308,170
+57,950
| +23% | +$1.32M |
|
|
RWT
36
Redwood Trust
RWT
$806M
| $6.88M | 1.22% |
915,160
+6,500
| +0.7% | +$48.9K |
|
37
Banner Corp
BANR
$2.33B
| $6.77M | 1.2% |
209,845
+51,635
| +33% | +$1.67M |
|
38
WNS Holdings
WNS
$3.24B
| $6.72M | 1.19% |
105,100
+250
| +0.2% | +$16K |
|
39
Valvoline
VVV
$4.96B
| $6.68M | 1.18% |
350,567
+2,450
| +0.7% | +$46.6K |
|
|
40
Zurn Elkay Water Solutions
ZWS
$7.67B
| $6.62M | 1.18% |
+460,872
| New | +$6.62M |
|
41
Terex
TEX
$3.36B
| $6.47M | 1.15% |
334,320
+2,200
| +0.7% | +$42.6K |
|
|
42
EQT Corp
EQT
$32.2B
| $6.44M | 1.14% |
+498,010
| New | +$6.44M |
|
43
Cathay General Bancorp
CATY
$3.47B
| $6.42M | 1.14% |
295,970
+34,900
| +13% | +$757K |
|
44
Gates Industrial
GTES
$6.65B
| $6.33M | 1.12% |
569,385
+3,700
| +0.7% | +$41.1K |
|
45
Watts Water Technologies
WTS
$9.28B
| $6.28M | 1.11% |
62,710
-13,470
| -18% | -$1.35M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $6.28M | 1.11% |
670,914
+121,100
| +22% | +$1.13M |
|
47
Enpro
NPO
$4.51B
| $6.23M | 1.11% |
110,480
-17,113
| -13% | -$965K |
|
48
Viper Energy
VNOM
$6.6B
| $6.22M | 1.1% |
827,658
+338,158
| +69% | +$2.54M |
|
49
Essent Group
ESNT
$6.25B
| $6.2M | 1.1% |
167,510
+1,050
| +0.6% | +$38.9K |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $6.19M | 1.1% |
109,905
+800
| +0.7% | +$45.1K |
|