SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+8.54%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$756M
AUM Growth
+$27M
(+3.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
85
New
6
Increased
19
Reduced
56
Closed
4
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$15.9M |
| 2 |
Dave & Buster's
PLAY
|
$14.9M |
| 3 |
Essent Group
ESNT
|
$14.2M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$10.8M |
| 5 |
Navient
NAVI
|
$10.3M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$37.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$17M |
| 3 |
Signet Jewelers
SIG
|
$12.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$11.7M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$10.8M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.91B
| $7.19M | 0.95% |
201,090
-4,200
| -2% | -$150K |
|
52
Silgan Holdings
SLGN
$4.77B
| $7.09M | 0.94% |
264,090
-7,340
| -3% | -$197K |
|
53
Cathay General Bancorp
CATY
$3.44B
| $6.5M | 0.86% |
160,400
-2,600
| -2% | -$105K |
|
54
First American
FAF
$6.66B
| $6.46M | 0.85% |
124,890
-3,050
| -2% | -$158K |
|
55
Steelcase
SCS
$1.95B
| $6.45M | 0.85% |
478,100
-9,750
| -2% | -$132K |
|
56
Acadia Healthcare
ACHC
$2.2B
| $6.38M | 0.84% |
155,930
-35,883
| -19% | -$1.47M |
|
|
PRTY
57
DELISTED
Party City Holdco Inc.
PRTY
| $6.15M | 0.81% |
403,330
-3,300
| -0.8% | -$50.3K |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $3.18M | 0.42% |
24,825
+6,330
| +34% | +$810K |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $2.75M | 0.36% |
90,750
+1,180
| +1% | +$35.7K |
|
60
Valvoline
VVV
$4.94B
| $2.6M | 0.34% |
120,374
+45,224
| +60% | +$975K |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $2.47M | 0.33% |
25,560
-1,730
| -6% | -$167K |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.32% |
57,270
+7,370
| +15% | +$316K |
|
63
AerCap
AER
$21.9B
| $2.46M | 0.32% |
45,340
-3,080
| -6% | -$167K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.32% |
37,070
-2,400
| -6% | -$157K |
|
65
Iron Mountain
IRM
$26.7B
| $2.34M | 0.31% |
66,750
-4,580
| -6% | -$160K |
|
66
Healthcare Realty
HR
$6.12B
| $2.33M | 0.31% |
86,420
+12,350
| +17% | +$333K |
|
67
Nasdaq
NDAQ
$53.9B
| $2.24M | 0.3% |
73,665
-18,510
| -20% | -$563K |
|
68
Equifax
EFX
$29.6B
| $2.17M | 0.29% |
17,360
-1,200
| -6% | -$150K |
|
69
Adient
ADNT
$1.96B
| $2.11M | 0.28% |
+42,850
| New | +$2.11M |
|
70
Wabtec
WAB
$32.8B
| $2.1M | 0.28% |
21,290
-1,450
| -6% | -$143K |
|
|
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.27% |
+46,600
| New | +$2.04M |
|
72
East-West Bancorp
EWBC
$14.7B
| $2.02M | 0.27% |
31,020
+6,380
| +26% | +$416K |
|
73
Ametek
AME
$43.1B
| $1.98M | 0.26% |
27,400
-1,850
| -6% | -$133K |
|
74
Ingredion
INGR
$8.18B
| $1.97M | 0.26% |
+17,780
| New | +$1.97M |
|
75
RenaissanceRe
RNR
$11.6B
| $1.96M | 0.26% |
16,305
-1,140
| -7% | -$137K |
|