SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+2.53%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$715M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
91
New
10
Increased
59
Reduced
9
Closed
13
Top Buys
| 1 |
Cars.com
CARS
|
$10.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.24M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$9.1M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.77M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$12.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$9.51M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.08M |
| 5 |
Steris
STE
|
$7.89M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.97% |
| 4 | Energy | 7.67% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneMain Financial
OMF
$7.44B
| $6.51M | 0.91% |
+230,790
| New | +$6.51M |
|
52
First American
FAF
$6.75B
| $6.33M | 0.88% |
126,690
-106,580
| -46% | -$5.33M |
|
53
Bio-Rad Laboratories Class A
BIO
$7.83B
| $6.3M | 0.88% |
28,365
+1,120
| +4% | +$249K |
|
54
Hancock Whitney
HWC
$5.38B
| $5.74M | 0.8% |
118,412
-25,167
| -18% | -$1.22M |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $5.66M | 0.79% |
101,195
+3,950
| +4% | +$221K |
|
56
Steelcase
SCS
$1.96B
| $5.55M | 0.78% |
360,250
+14,200
| +4% | +$219K |
|
|
AIMC
57
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.36M | 0.75% |
111,340
-26,430
| -19% | -$1.27M |
|
58
Corpay
CPAY
$22.6B
| $2.56M | 0.36% |
16,560
+5,850
| +55% | +$905K |
|
59
Nasdaq
NDAQ
$54.1B
| $2.28M | 0.32% |
88,200
+31,200
| +55% | +$807K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $2.11M | 0.29% |
16,475
+8,607
| +109% | +$1.1M |
|
61
AerCap
AER
$21.9B
| $2.1M | 0.29% |
41,090
+14,550
| +55% | +$744K |
|
|
ATH
62
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.03M | 0.28% |
+37,660
| New | +$2.03M |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| $1.93M | 0.27% |
420,420
+148,750
| +55% | +$681K |
|
64
Bank OZK
OZK
$5.96B
| $1.86M | 0.26% |
+38,780
| New | +$1.86M |
|
65
Diamondback Energy
FANG
$41.3B
| $1.85M | 0.26% |
18,830
+6,420
| +52% | +$629K |
|
66
Valvoline
VVV
$4.95B
| $1.68M | 0.24% |
71,810
+25,400
| +55% | +$596K |
|
67
Iron Mountain
IRM
$26.9B
| $1.67M | 0.23% |
42,850
+9,050
| +27% | +$352K |
|
68
Healthcare Realty
HR
$6.15B
| $1.56M | 0.22% |
+52,280
| New | +$1.56M |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.22% |
39,490
+21,280
| +117% | +$840K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $1.55M | 0.22% |
27,260
+9,650
| +55% | +$547K |
|
71
Ametek
AME
$43.4B
| $1.54M | 0.21% |
23,260
+5,820
| +33% | +$384K |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.21% |
+34,600
| New | +$1.53M |
|
73
Affiliated Managers Group
AMG
$6.62B
| $1.51M | 0.21% |
7,970
+1,330
| +20% | +$252K |
|
74
Reliance Steel & Aluminium
RS
$15.5B
| $1.5M | 0.21% |
19,730
+14,380
| +269% | +$1.1M |
|
75
Sabre
SABR
$679M
| $1.49M | 0.21% |
82,530
+44,550
| +117% | +$806K |
|