SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-2.89%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+3.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
39
Reduced
14
Closed
10
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.5M |
| 3 |
Treehouse Foods
THS
|
$12.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
$10.7M |
| 5 |
Acadia Healthcare
ACHC
|
$10.3M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$13.7M |
| 2 |
Bankunited
BKU
|
$8.9M |
| 3 |
UMB Financial
UMBF
|
$8.79M |
| 4 |
Enerpac Tool Group
EPAC
|
$8.2M |
| 5 |
Hain Celestial
HAIN
|
$8.19M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 12.08% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$3.71B
| $5.95M | 0.81% |
131,440
| – | – |
|
52
Steelcase
SCS
$1.93B
| $5.48M | 0.74% |
360,250
| – | – |
|
|
AIMC
53
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.74M | 0.64% |
93,968
-17,372
| -16% | -$876K |
|
54
Liberty Latin America Class A
LILA
$1.58B
| $4.38M | 0.59% |
+217,200
| New | +$4.38M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $2.87M | 0.39% |
20,925
+4,450
| +27% | +$611K |
|
56
Nasdaq
NDAQ
$53.8B
| $2.7M | 0.37% |
35,150
+5,750
| +20% | +$442K |
|
57
Corpay
CPAY
$22.6B
| $2.48M | 0.34% |
12,910
-3,650
| -22% | -$702K |
|
58
Diamondback Energy
FANG
$41.2B
| $2.41M | 0.33% |
19,060
+230
| +1% | +$29K |
|
59
Bank OZK
OZK
$5.93B
| $2.38M | 0.32% |
49,190
+10,410
| +27% | +$504K |
|
60
AerCap
AER
$22.2B
| $2.29M | 0.31% |
43,490
+2,400
| +6% | +$126K |
|
61
Equifax
EFX
$29.3B
| $2.21M | 0.3% |
+18,710
| New | +$2.21M |
|
62
Sabre
SABR
$683M
| $2.15M | 0.29% |
104,810
+22,280
| +27% | +$457K |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $2.15M | 0.29% |
25,020
+5,290
| +27% | +$454K |
|
64
Ametek
AME
$42.6B
| $2.14M | 0.29% |
29,520
+6,260
| +27% | +$454K |
|
65
US Foods
USFD
$17.4B
| $2.1M | 0.28% |
65,900
+13,980
| +27% | +$446K |
|
66
Iron Mountain
IRM
$26.5B
| $2.05M | 0.28% |
54,380
+11,530
| +27% | +$435K |
|
67
Healthcare Realty
HR
$6.13B
| $1.99M | 0.27% |
66,340
+14,060
| +27% | +$422K |
|
68
Valvoline
VVV
$4.88B
| $1.9M | 0.26% |
75,700
+3,890
| +5% | +$97.5K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.89M | 0.26% |
29,860
+2,600
| +10% | +$164K |
|
70
Wabtec
WAB
$32.7B
| $1.87M | 0.25% |
22,920
+4,850
| +27% | +$395K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $1.85M | 0.25% |
21,365
+9,755
| +84% | +$845K |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.24% |
43,880
+9,280
| +27% | +$381K |
|
|
XL
73
DELISTED
XL Group Ltd.
XL
| $1.77M | 0.24% |
50,190
+10,700
| +27% | +$376K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.18% |
+19,240
| New | +$1.31M |
|
|
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-37,660
| Closed | -$2.03M |
|