SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+6.2%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
95
New
6
Increased
11
Reduced
72
Closed
6
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.4M |
| 2 |
Hancock Whitney
HWC
|
$10M |
| 3 |
AdaptHealth
AHCO
|
$7.46M |
| 4 |
8x8 Inc
EGHT
|
$6.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.56M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$11.9M |
| 2 |
Sealed Air
SEE
|
$10.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
| 4 |
WNS Holdings
WNS
|
$7.22M |
| 5 |
SLM Corp
SLM
|
$5.23M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Industrials | 16.36% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 8.73% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enpro
NPO
$4.42B
| $12M | 1.49% |
123,260
+18,660
| +18% | +$1.81M |
|
27
Zurn Elkay Water Solutions
ZWS
$7.48B
| $11.9M | 1.48% |
238,280
+27,110
| +13% | +$1.36M |
|
28
Bank OZK
OZK
$5.93B
| $11.8M | 1.47% |
280,290
-8,720
| -3% | -$368K |
|
|
29
Sealed Air
SEE
$4.76B
| $11.7M | 1.45% |
197,156
-181,174
| -48% | -$10.7M |
|
30
Adient
ADNT
$1.97B
| $11.6M | 1.44% |
257,240
-8,250
| -3% | -$373K |
|
|
31
SLM Corp
SLM
$6.44B
| $11.5M | 1.43% |
550,003
-249,787
| -31% | -$5.23M |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 1.41% |
218,976
-6,810
| -3% | -$353K |
|
33
Cathay General Bancorp
CATY
$3.44B
| $11M | 1.37% |
280,395
-9,270
| -3% | -$365K |
|
34
Integra LifeSciences
IART
$1.18B
| $11M | 1.37% |
161,660
-7,665
| -5% | -$523K |
|
35
US Foods
USFD
$17.4B
| $11M | 1.37% |
287,470
-13,780
| -5% | -$529K |
|
36
Artisan Partners
APAM
$3.24B
| $11M | 1.37% |
216,950
-35,500
| -14% | -$1.8M |
|
37
Glacier Bancorp
GBCI
$5.79B
| $11M | 1.36% |
198,830
-22,500
| -10% | -$1.24M |
|
38
Helios Technologies
HLIO
$1.75B
| $10.8M | 1.35% |
138,920
+23,070
| +20% | +$1.8M |
|
39
Acadia Healthcare
ACHC
$2.15B
| $10.6M | 1.31% |
168,125
-5,640
| -3% | -$354K |
|
40
Urban Outfitters
URBN
$6B
| $10.5M | 1.31% |
255,720
-18,800
| -7% | -$775K |
|
|
AIMC
41
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.4M | 1.3% |
160,625
-5,640
| -3% | -$367K |
|
42
Valvoline
VVV
$4.88B
| $10.4M | 1.3% |
321,567
-10,400
| -3% | -$338K |
|
43
Resideo Technologies
REZI
$5.03B
| $10.2M | 1.27% |
340,625
+65,370
| +24% | +$1.96M |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $10.2M | 1.27% |
397,740
-106,860
| -21% | -$2.74M |
|
45
Lincoln Electric
LECO
$13.3B
| $10.2M | 1.26% |
77,180
+24,745
| +47% | +$3.26M |
|
|
RWT
46
Redwood Trust
RWT
$793M
| $10.1M | 1.26% |
838,750
-27,710
| -3% | -$334K |
|
|
47
Hancock Whitney
HWC
$5.28B
| $10M | 1.25% |
+225,758
| New | +$10M |
|
48
El Pollo Loco
LOCO
$306M
| $9.93M | 1.23% |
543,060
+235,766
| +77% | +$4.31M |
|
|
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.92M | 1.23% |
194,163
-5,952
| -3% | -$304K |
|
50
DXC Technology
DXC
$2.6B
| $9.48M | 1.18% |
243,370
-55,690
| -19% | -$2.17M |
|