SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-22.6%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$613M
AUM Growth
-$205M
(-25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
87
New
6
Increased
26
Reduced
51
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.47M |
| 2 |
Bank OZK
OZK
|
$7.49M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$7.29M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.98M |
| 5 |
Signet Jewelers
SIG
|
$4.18M |
Top Sells
| 1 |
Navient
NAVI
|
$10.6M |
| 2 |
Evertec
EVTC
|
$10.3M |
| 3 |
NCS Multistage Holdings
NCSM
|
$9.71M |
| 4 |
Cactus
WHD
|
$8.27M |
| 5 |
Treehouse Foods
THS
|
$7.3M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steelcase
SCS
$1.95B
| $5.38M | 0.88% |
362,430
-12,600
| -3% | -$187K |
|
|
52
Evertec
EVTC
$2.2B
| $5.14M | 0.84% |
179,040
-359,560
| -67% | -$10.3M |
|
53
Cathay General Bancorp
CATY
$3.46B
| $5.1M | 0.83% |
152,230
-6,950
| -4% | -$233K |
|
54
Post Holdings
POST
$5.89B
| $5.06M | 0.82% |
86,683
-24,693
| -22% | -$1.44M |
|
55
Popular Inc
BPOP
$8.5B
| $5.04M | 0.82% |
106,825
-77,455
| -42% | -$3.66M |
|
56
e.l.f. Beauty
ELF
$7.67B
| $4.85M | 0.79% |
560,310
-201,110
| -26% | -$1.74M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.5M | 0.57% |
87,960
+55
| +0.1% | +$2.19K |
|
58
DaVita
DVA
$9.71B
| $3.4M | 0.55% |
+66,130
| New | +$3.4M |
|
59
Diamondback Energy
FANG
$41.5B
| $3.38M | 0.55% |
+36,460
| New | +$3.38M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $3.33M | 0.54% |
208,380
+57,920
| +38% | +$926K |
|
61
AerCap
AER
$21.8B
| $3.3M | 0.54% |
83,255
-8,470
| -9% | -$335K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $3.25M | 0.53% |
37,430
-4,850
| -11% | -$422K |
|
63
LKQ Corp
LKQ
$8.25B
| $3.1M | 0.5% |
+130,470
| New | +$3.1M |
|
64
Wyndham Hotels & Resorts
WH
$6.54B
| $3.05M | 0.5% |
+67,160
| New | +$3.05M |
|
65
Corpay
CPAY
$22.4B
| $2.99M | 0.49% |
16,115
+2,610
| +19% | +$485K |
|
66
Iron Mountain
IRM
$26.8B
| $2.96M | 0.48% |
91,320
-19,550
| -18% | -$634K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $2.92M | 0.48% |
70,440
-24,500
| -26% | -$1.01M |
|
68
East-West Bancorp
EWBC
$14.8B
| $2.91M | 0.47% |
66,830
+15,450
| +30% | +$673K |
|
69
RenaissanceRe
RNR
$11.5B
| $2.9M | 0.47% |
21,715
-5,295
| -20% | -$708K |
|
70
Nasdaq
NDAQ
$53.9B
| $2.89M | 0.47% |
106,215
-16,170
| -13% | -$440K |
|
71
Healthcare Realty
HR
$6.14B
| $2.82M | 0.46% |
111,270
-31,990
| -22% | -$810K |
|
72
Ingredion
INGR
$8.19B
| $2.77M | 0.45% |
30,280
-5,825
| -16% | -$532K |
|
73
Zions Bancorporation
ZION
$8.54B
| $2.71M | 0.44% |
66,470
+120
| +0.2% | +$4.89K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $2.71M | 0.44% |
71,630
+25,520
| +55% | +$964K |
|
75
Ametek
AME
$43.1B
| $2.66M | 0.43% |
39,250
-6,220
| -14% | -$421K |
|