SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-3.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-1.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
84
New
10
Increased
47
Reduced
22
Closed
5
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$11.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$9.82M |
| 4 |
NCS Multistage Holdings
NCSM
|
$8.2M |
| 5 |
Assured Guaranty
AGO
|
$7.43M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$15.6M |
| 2 |
Sally Beauty Holdings
SBH
|
$14M |
| 3 |
Treehouse Foods
THS
|
$9.6M |
| 4 |
Kirby Corp
KEX
|
$7.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.04M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.13B
| $7.4M | 1.01% | 160,822 +1,550 | +1% | +$71.3K |
|
52
Steelcase
SCS
$1.92B
| $6.64M | 0.91% | 487,850 +127,600 | +35% | +$1.74M |
|
53
Glacier Bancorp
GBCI
$5.83B
| $6.52M | 0.89% | +169,935 | New | +$6.52M |
|
54
Cathay General Bancorp
CATY
$3.45B
| $6.52M | 0.89% | 163,000 +16,375 | +11% | +$655K |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| $6.34M | 0.87% | 406,630 -1,002,570 | -71% | -$15.6M |
|
56
Liberty Latin America Class A
LILA
$1.61B
| $6.16M | 0.84% | 316,585 +99,385 | +46% | +$1.93M |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $5.88M | 0.81% | 381,994 +3,600 | +1% | +$55.4K |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.06M | 0.69% | +95,300 | New | +$5.06M |
|
59
Nasdaq
NDAQ
$54.4B
| $2.65M | 0.36% | 30,725 -4,425 | -13% | -$382K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $2.63M | 0.36% | 18,495 -2,430 | -12% | -$345K |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $2.6M | 0.36% | +89,570 | New | +$2.6M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $2.53M | 0.35% | 27,290 +5,925 | +28% | +$549K |
|
63
AerCap
AER
$22B
| $2.46M | 0.34% | 48,420 +4,930 | +11% | +$250K |
|
64
RenaissanceRe
RNR
$11.4B
| $2.42M | 0.33% | +17,445 | New | +$2.42M |
|
65
Iron Mountain
IRM
$27.3B
| $2.34M | 0.32% | 71,330 +16,950 | +31% | +$557K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.32% | 39,470 +20,230 | +105% | +$1.18M |
|
67
Ametek
AME
$42.7B
| $2.22M | 0.3% | 29,250 -270 | -0.9% | -$20.5K |
|
68
Equifax
EFX
$30.3B
| $2.19M | 0.3% | 18,560 -150 | -0.8% | -$17.7K |
|
69
US Foods
USFD
$17.5B
| $2.14M | 0.29% | 65,340 -560 | -0.8% | -$18.4K |
|
70
Corpay
CPAY
$23B
| $2.04M | 0.28% | 10,090 -2,820 | -22% | -$571K |
|
71
Bank OZK
OZK
$5.91B
| $2.03M | 0.28% | 41,970 -7,220 | -15% | -$349K |
|
72
Healthcare Realty
HR
$6.11B
| $1.96M | 0.27% | 74,070 +7,730 | +12% | +$204K |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | 0.26% | 49,900 +6,020 | +14% | +$232K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $1.9M | 0.26% | 29,630 -230 | -0.8% | -$14.8K |
|
75
Sabre
SABR
$706M
| $1.9M | 0.26% | 88,410 -16,400 | -16% | -$352K |
|