SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+1.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$823M
AUM Growth
-$54.8M
(-6.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
90
New
3
Increased
17
Reduced
67
Closed
2
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$13.1M |
| 2 |
Bread Financial
BFH
|
$6.72M |
| 3 |
Openlane
KAR
|
$3.99M |
| 4 |
CHX
ChampionX
CHX
|
$3.81M |
| 5 |
BellRing Brands
BRBR
|
$2.97M |
Top Sells
| 1 |
ATI
ATI
|
$12.3M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.22M |
| 3 |
Capri Holdings
CPRI
|
$4.32M |
| 4 |
EQT Corp
EQT
|
$4.32M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.21M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 9.79% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.91B
| $12.7M | 1.54% |
198,985
-8,950
| -4% | -$570K |
|
27
Glacier Bancorp
GBCI
$5.83B
| $12.6M | 1.54% |
251,480
-11,400
| -4% | -$573K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.6M | 1.53% |
289,510
-13,050
| -4% | -$568K |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $12.1M | 1.47% |
337,457
-69,757
| -17% | -$2.5M |
|
30
Hancock Whitney
HWC
$5.31B
| $12M | 1.46% |
229,768
-10,700
| -4% | -$558K |
|
31
Ameris Bancorp
ABCB
$5.05B
| $12M | 1.45% |
272,915
-12,100
| -4% | -$531K |
|
32
COPT Defense Properties
CDP
$3.4B
| $11.9M | 1.45% |
416,940
+31,560
| +8% | +$901K |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.08B
| $11.8M | 1.43% |
424,960
-140,100
| -25% | -$3.89M |
|
34
EnerSys
ENS
$3.84B
| $11.7M | 1.43% |
157,315
-6,750
| -4% | -$503K |
|
35
Popular Inc
BPOP
$8.49B
| $11.7M | 1.42% |
143,444
-50,473
| -26% | -$4.13M |
|
36
Cathay General Bancorp
CATY
$3.45B
| $11.7M | 1.42% |
261,245
-37,570
| -13% | -$1.68M |
|
|
ARGO
37
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 1.38% |
275,396
+41,610
| +18% | +$1.72M |
|
38
Helios Technologies
HLIO
$1.78B
| $11.4M | 1.38% |
141,585
+25,730
| +22% | +$2.06M |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 1.34% |
196,958
-24,822
| -11% | -$1.39M |
|
40
Bank OZK
OZK
$5.94B
| $11M | 1.34% |
257,460
-41,200
| -14% | -$1.76M |
|
41
Acadia Healthcare
ACHC
$2.19B
| $10.7M | 1.3% |
163,795
-15,540
| -9% | -$1.02M |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 1.28% |
157,835
+24,420
| +18% | +$1.63M |
|
43
SLM Corp
SLM
$6.51B
| $10.4M | 1.26% |
564,709
-24,054
| -4% | -$442K |
|
44
Artisan Partners
APAM
$3.28B
| $10.3M | 1.26% |
262,770
-10,850
| -4% | -$427K |
|
45
Treehouse Foods
THS
$908M
| $10.3M | 1.25% |
318,453
-96,225
| -23% | -$3.1M |
|
|
RWT
46
Redwood Trust
RWT
$802M
| $10.2M | 1.23% |
965,270
-44,150
| -4% | -$465K |
|
47
Central Pacific Financial
CPF
$841M
| $10.1M | 1.23% |
361,969
-16,350
| -4% | -$456K |
|
48
Resources Connection
RGP
$169M
| $9.91M | 1.2% |
577,875
+127,370
| +28% | +$2.18M |
|
49
Portland General Electric
POR
$4.63B
| $9.69M | 1.18% |
175,680
-8,550
| -5% | -$472K |
|
50
e.l.f. Beauty
ELF
$7.6B
| $9.57M | 1.16% |
370,580
+99,980
| +37% | +$2.58M |
|