SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+42.92%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$719M
AUM Growth
+$156M
(+28%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$10.7M |
| 2 |
Diamondback Energy
FANG
|
$9.63M |
| 3 |
Liberty Latin America Class A
LILA
|
$5.66M |
| 4 |
Openlane
KAR
|
$5.52M |
| 5 |
EQT Corp
EQT
|
$3.84M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$11.7M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$8.59M |
| 3 |
Acadia Healthcare
ACHC
|
$6.63M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$6.59M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$6.28M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.6B
| $10.9M | 1.51% |
326,150
-38,050
| -10% | -$1.27M |
|
|
27
Cheesecake Factory
CAKE
$3.04B
| $10.7M | 1.49% |
+288,210
| New | +$10.7M |
|
|
28
EQT Corp
EQT
$32.3B
| $10.2M | 1.41% |
800,460
+302,450
| +61% | +$3.84M |
|
29
e.l.f. Beauty
ELF
$7.59B
| $10.1M | 1.41% |
402,120
-116,870
| -23% | -$2.94M |
|
30
Adient
ADNT
$1.99B
| $10.1M | 1.4% |
289,040
-32,200
| -10% | -$1.12M |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.93M | 1.38% |
227,286
+6,690
| +3% | +$292K |
|
|
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.87M | 1.37% |
185,355
-51,765
| -22% | -$2.76M |
|
|
33
Acadia Healthcare
ACHC
$2.18B
| $9.81M | 1.36% |
195,185
-131,975
| -40% | -$6.63M |
|
34
ATI
ATI
$10.6B
| $9.71M | 1.35% |
578,960
+16,990
| +3% | +$285K |
|
35
Outfront Media
OUT
$3.11B
| $9.44M | 1.31% |
490,421
-164,416
| -25% | -$3.17M |
|
36
Carter's
CRI
$1.04B
| $9.31M | 1.3% |
99,000
+2,970
| +3% | +$279K |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $9.29M | 1.29% |
607,240
+53,770
| +10% | +$823K |
|
38
Portland General Electric
POR
$4.67B
| $9.25M | 1.29% |
216,180
+43,170
| +25% | +$1.85M |
|
|
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.23M | 1.28% |
149,185
+4,760
| +3% | +$295K |
|
40
Zurn Elkay Water Solutions
ZWS
$7.7B
| $9.08M | 1.26% |
477,106
+16,234
| +4% | +$309K |
|
41
Sealed Air
SEE
$4.75B
| $8.97M | 1.25% |
195,925
-59,490
| -23% | -$2.72M |
|
42
Resideo Technologies
REZI
$5.23B
| $8.86M | 1.23% |
416,512
+93,202
| +29% | +$1.98M |
|
|
DESP
43
DELISTED
Despegar.com
DESP
| $8.77M | 1.22% |
684,240
+65,340
| +11% | +$837K |
|
44
Enpro
NPO
$4.53B
| $8.59M | 1.2% |
113,800
+3,320
| +3% | +$251K |
|
45
Post Holdings
POST
$5.86B
| $8.4M | 1.17% |
126,992
-26,923
| -17% | -$1.78M |
|
46
DXC Technology
DXC
$2.6B
| $8.39M | 1.17% |
325,910
+9,570
| +3% | +$246K |
|
47
Valvoline
VVV
$4.95B
| $8.36M | 1.16% |
361,217
+10,650
| +3% | +$246K |
|
|
RWT
48
Redwood Trust
RWT
$810M
| $8.28M | 1.15% |
942,860
+27,700
| +3% | +$243K |
|
|
AIMC
49
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.22M | 1.14% |
148,305
-13,055
| -8% | -$724K |
|
50
Assured Guaranty
AGO
$3.95B
| $8.21M | 1.14% |
260,835
+102,310
| +65% | +$3.22M |
|