SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+19.43%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
94
New
6
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$12.2M |
| 2 |
Urban Outfitters
URBN
|
$10.2M |
| 3 |
Helios Technologies
HLIO
|
$8.44M |
| 4 |
Sealed Air
SEE
|
$8.36M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$7.83M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$16.6M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$13.6M |
| 3 |
Carter's
CRI
|
$9.31M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$7.34M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.82M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 1.49% |
227,200
-102,060
| -31% | -$5.34M |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $11.9M | 1.49% |
515,775
-109,570
| -18% | -$2.52M |
|
28
Cathay General Bancorp
CATY
$3.44B
| $11.8M | 1.48% |
289,665
-56,235
| -16% | -$2.29M |
|
29
Bank OZK
OZK
$5.93B
| $11.8M | 1.48% |
289,010
+26,770
| +10% | +$1.09M |
|
30
Adient
ADNT
$1.97B
| $11.7M | 1.47% |
265,490
-23,550
| -8% | -$1.04M |
|
31
EnerSys
ENS
$3.79B
| $11.7M | 1.47% |
128,870
-8,850
| -6% | -$804K |
|
32
Integra LifeSciences
IART
$1.18B
| $11.7M | 1.47% |
169,325
-79,310
| -32% | -$5.48M |
|
33
US Foods
USFD
$17.4B
| $11.5M | 1.44% |
301,250
-24,900
| -8% | -$949K |
|
|
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 1.43% |
225,786
-1,500
| -0.7% | -$75.5K |
|
35
ATI
ATI
$10.5B
| $11.2M | 1.41% |
532,060
-46,900
| -8% | -$988K |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $11M | 1.38% |
504,600
-102,640
| -17% | -$2.23M |
|
37
Portland General Electric
POR
$4.68B
| $10.8M | 1.35% |
226,970
+10,790
| +5% | +$512K |
|
|
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 1.3% |
166,835
+17,650
| +12% | +$1.09M |
|
|
39
Urban Outfitters
URBN
$6B
| $10.2M | 1.28% |
+274,520
| New | +$10.2M |
|
|
SAIL
40
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.1M | 1.27% |
200,115
+14,760
| +8% | +$747K |
|
41
Zurn Elkay Water Solutions
ZWS
$7.48B
| $9.94M | 1.25% |
438,389
-38,717
| -8% | -$878K |
|
42
Acadia Healthcare
ACHC
$2.15B
| $9.93M | 1.25% |
173,765
-21,420
| -11% | -$1.22M |
|
43
Viper Energy
VNOM
$6.43B
| $9.87M | 1.24% |
677,990
+33,700
| +5% | +$491K |
|
44
Gates Industrial
GTES
$6.54B
| $9.83M | 1.23% |
614,515
+27,890
| +5% | +$446K |
|
45
Essent Group
ESNT
$6.2B
| $9.63M | 1.21% |
202,860
+30,300
| +18% | +$1.44M |
|
46
Assured Guaranty
AGO
$3.89B
| $9.52M | 1.19% |
225,075
-35,760
| -14% | -$1.51M |
|
47
DXC Technology
DXC
$2.6B
| $9.35M | 1.17% |
299,060
-26,850
| -8% | -$839K |
|
|
AIMC
48
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.2M | 1.15% |
166,265
+17,960
| +12% | +$994K |
|
|
RWT
49
Redwood Trust
RWT
$793M
| $9.02M | 1.13% |
866,460
-76,400
| -8% | -$795K |
|
50
Terex
TEX
$3.23B
| $9.01M | 1.13% |
195,630
-17,200
| -8% | -$792K |
|