SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-4.32%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$634M
AUM Growth
+$23.5M
(+3.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
90
New
8
Increased
43
Reduced
14
Closed
9
Top Buys
| 1 |
Signet Jewelers
SIG
|
$26.5M |
| 2 |
First Hawaiian
FHB
|
$14.9M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$9.34M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$9.18M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$9.01M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$16.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$14.3M |
| 3 |
Diamondback Energy
FANG
|
$10.4M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$9.69M |
| 5 |
AMN Healthcare
AMN
|
$9.17M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$3.71B
| $7M | 1.1% |
161,742
-64,553
| -29% | -$2.79M |
|
52
Korn Ferry
KFY
$3.84B
| $6.78M | 1.07% |
196,397
-212,378
| -52% | -$7.33M |
|
|
PAY
53
DELISTED
Verifone Systems Inc
PAY
| $6.58M | 1.04% |
363,644
| – | – |
|
54
MGIC Investment
MTG
$6.51B
| $6.4M | 1.01% |
571,660
| – | – |
|
55
Bio-Rad Laboratories Class A
BIO
$7.68B
| $6.17M | 0.97% |
27,245
-6,239
| -19% | -$1.41M |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $6.11M | 0.96% |
97,245
-58,770
| -38% | -$3.69M |
|
|
AIMC
57
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.48M | 0.87% |
137,770
-119,585
| -46% | -$4.76M |
|
58
United Parks & Resorts
PRKS
$2.97B
| $5.39M | 0.85% |
331,505
-84,750
| -20% | -$1.38M |
|
|
EXPR
59
DELISTED
Express, Inc.
EXPR
| $5.03M | 0.79% |
37,222
+9,640
| +35% | +$1.3M |
|
60
Steelcase
SCS
$1.95B
| $4.85M | 0.76% |
346,050
| – | – |
|
61
Corpay
CPAY
$22.3B
| $1.55M | 0.24% |
10,710
+6,960
| +186% | +$1M |
|
62
Nasdaq
NDAQ
$54B
| $1.36M | 0.21% |
+57,000
| New | +$1.36M |
|
63
AerCap
AER
$22.2B
| $1.23M | 0.19% |
26,540
+15,390
| +138% | +$714K |
|
64
LKQ Corp
LKQ
$8.22B
| $1.21M | 0.19% |
+36,680
| New | +$1.21M |
|
65
Wabtec
WAB
$32.7B
| $1.17M | 0.18% |
12,740
+6,120
| +92% | +$560K |
|
66
Iron Mountain
IRM
$26.8B
| $1.16M | 0.18% |
33,800
+19,600
| +138% | +$673K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $1.13M | 0.18% |
7,868
+4,560
| +138% | +$654K |
|
|
68
Diamondback Energy
FANG
$40.9B
| $1.1M | 0.17% |
12,410
-117,200
| -90% | -$10.4M |
|
69
Affiliated Managers Group
AMG
$6.54B
| $1.1M | 0.17% |
6,640
+3,850
| +138% | +$638K |
|
70
Valvoline
VVV
$4.91B
| $1.1M | 0.17% |
46,410
+29,260
| +171% | +$694K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $1.08M | 0.17% |
10,807
+5,760
| +114% | +$577K |
|
72
Ametek
AME
$42.8B
| $1.06M | 0.17% |
17,440
+6,880
| +65% | +$417K |
|
|
WFT
73
DELISTED
Weatherford International plc
WFT
| $1.05M | 0.17% |
271,670
+204,370
| +304% | +$791K |
|
74
Robert Half
RHI
$3.77B
| $1.05M | 0.17% |
21,820
+10,970
| +101% | +$526K |
|
75
RenaissanceRe
RNR
$11.6B
| $1.04M | 0.16% |
7,450
+4,050
| +119% | +$563K |
|