SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+2.56%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$610M
AUM Growth
+$285M
(+88%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
89
New
3
Increased
66
Reduced
3
Closed
7
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$14.8M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$14.3M |
| 3 |
STL
Sterling Bancorp
STL
|
$11.5M |
| 4 |
Forum Energy Technologies
FET
|
$9.98M |
| 5 |
Outfront Media
OUT
|
$8.41M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$4.82M |
| 2 |
Webster Financial
WBS
|
$3.51M |
| 3 |
Tetra Tech
TTEK
|
$3.18M |
| 4 |
Integra LifeSciences
IART
|
$3.02M |
| 5 |
MSC Industrial Direct
MSM
|
$493K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.9B
| $6.75M | 1.11% |
198,885
+93,660
| +89% | +$3.18M |
|
52
Bio-Rad Laboratories Class A
BIO
$7.83B
| $6.68M | 1.09% |
33,484
+10,415
| +45% | +$2.08M |
|
53
Air Lease Corp
AL
$7.11B
| $6.56M | 1.07% |
169,275
+81,580
| +93% | +$3.16M |
|
54
Hancock Whitney
HWC
$5.38B
| $6.54M | 1.07% |
143,579
+69,279
| +93% | +$3.16M |
|
55
Zebra Technologies
ZBRA
$15.8B
| $6.46M | 1.06% |
70,755
-190
| -0.3% | -$17.3K |
|
56
Chord Energy
CHRD
$6.15B
| $6.35M | 1.04% |
445,420
+214,500
| +93% | +$3.06M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $6M | 0.98% |
2,115
+994
| +89% | +$2.82M |
|
58
Enerpac Tool Group
EPAC
$2.29B
| $5.89M | 0.97% |
223,597
+104,742
| +88% | +$2.76M |
|
59
Steelcase
SCS
$1.96B
| $5.8M | 0.95% |
346,050
+89,510
| +35% | +$1.5M |
|
60
MGIC Investment
MTG
$6.56B
| $5.79M | 0.95% |
571,660
+50,610
| +10% | +$513K |
|
|
EXPR
61
DELISTED
Express, Inc.
EXPR
| $5.03M | 0.82% |
27,582
+13,187
| +92% | +$2.4M |
|
62
Signet Jewelers
SIG
$3.73B
| $662K | 0.11% |
9,550
+4,090
| +75% | +$284K |
|
63
Ametek
AME
$43.4B
| $571K | 0.09% |
10,560
| – | – |
|
64
Corpay
CPAY
$22.6B
| $568K | 0.09% |
+3,750
| New | +$568K |
|
65
Robert Half
RHI
$3.8B
| $530K | 0.09% |
10,850
+1,400
| +15% | +$68.4K |
|
66
Wabtec
WAB
$33.1B
| $516K | 0.08% |
6,620
+1,100
| +20% | +$85.7K |
|
67
AerCap
AER
$21.9B
| $513K | 0.08% |
11,150
| – | – |
|
68
Iron Mountain
IRM
$26.9B
| $507K | 0.08% |
14,200
| – | – |
|
69
Sabre
SABR
$679M
| $507K | 0.08% |
23,910
+7,650
| +47% | +$162K |
|
70
RenaissanceRe
RNR
$11.5B
| $492K | 0.08% |
3,400
| – | – |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $491K | 0.08% |
3,308
| – | – |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $480K | 0.08% |
12,050
| – | – |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $473K | 0.08% |
5,047
| – | – |
|
74
Affiliated Managers Group
AMG
$6.62B
| $457K | 0.07% |
2,790
+250
| +10% | +$41K |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $455K | 0.07% |
51,860
+6,100
| +13% | +$53.5K |
|