SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+30.32%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+23%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
90
New
7
Increased
52
Reduced
23
Closed
8
Top Buys
| 1 |
Cars.com
CARS
|
$18M |
| 2 |
Openlane
KAR
|
$10.5M |
| 3 |
Viper Energy
VNOM
|
$10.2M |
| 4 |
Pediatrix Medical
MD
|
$8.78M |
| 5 |
Integra LifeSciences
IART
|
$7.4M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.1M |
| 2 |
Treehouse Foods
THS
|
$7.49M |
| 3 |
WaFd
WAFD
|
$7.15M |
| 4 |
Knight Transportation
KNX
|
$6.91M |
| 5 |
Terex
TEX
|
$5.71M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Real Estate | 7.53% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.57B
| $6.12M | 0.81% |
316,195
-77,820
| -20% | -$1.5M |
|
52
Hancock Whitney
HWC
$5.27B
| $6.05M | 0.8% |
149,775
-35,190
| -19% | -$1.42M |
|
53
Popular Inc
BPOP
$8.5B
| $5.91M | 0.79% |
113,455
+6,630
| +6% | +$346K |
|
54
Glacier Bancorp
GBCI
$5.74B
| $5.7M | 0.76% |
142,330
-18,615
| -12% | -$746K |
|
55
Cathay General Bancorp
CATY
$3.43B
| $5.44M | 0.72% |
160,270
+8,040
| +5% | +$273K |
|
|
56
Treehouse Foods
THS
$911M
| $5.15M | 0.69% |
79,850
-116,040
| -59% | -$7.49M |
|
57
Urban Outfitters
URBN
$6.02B
| $5.13M | 0.68% |
+173,100
| New | +$5.13M |
|
58
LKQ Corp
LKQ
$8.23B
| $4.09M | 0.54% |
144,230
+13,760
| +11% | +$390K |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $4.04M | 0.54% |
209,050
+670
| +0.3% | +$12.9K |
|
60
AerCap
AER
$22.1B
| $3.89M | 0.52% |
83,545
+290
| +0.3% | +$13.5K |
|
61
Wabtec
WAB
$32.8B
| $3.78M | 0.5% |
51,210
+19,845
| +63% | +$1.46M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $3.77M | 0.5% |
37,515
+85
| +0.2% | +$8.54K |
|
63
Diamondback Energy
FANG
$41.6B
| $3.71M | 0.49% |
36,515
+55
| +0.2% | +$5.58K |
|
|
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.59M | 0.48% |
87,860
-100
| -0.1% | -$4.08K |
|
65
Corpay
CPAY
$22.3B
| $3.49M | 0.46% |
14,155
-1,960
| -12% | -$483K |
|
66
Zions Bancorporation
ZION
$8.41B
| $3.43M | 0.46% |
75,550
+9,080
| +14% | +$412K |
|
67
Wyndham Hotels & Resorts
WH
$6.58B
| $3.37M | 0.45% |
67,410
+250
| +0.4% | +$12.5K |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $3.37M | 0.45% |
70,720
+280
| +0.4% | +$13.3K |
|
69
Ametek
AME
$42.3B
| $3.27M | 0.43% |
39,405
+155
| +0.4% | +$12.9K |
|
70
Iron Mountain
IRM
$26.4B
| $3.25M | 0.43% |
91,690
+370
| +0.4% | +$13.1K |
|
71
East-West Bancorp
EWBC
$14.5B
| $3.19M | 0.42% |
66,530
-300
| -0.4% | -$14.4K |
|
72
Healthcare Realty
HR
$6.09B
| $3.19M | 0.42% |
111,570
+300
| +0.3% | +$8.58K |
|
73
RenaissanceRe
RNR
$11.5B
| $3.13M | 0.42% |
21,830
+115
| +0.5% | +$16.5K |
|
74
Reliance Steel & Aluminium
RS
$15.1B
| $3.06M | 0.41% |
33,855
-15
| -0% | -$1.35K |
|
75
DaVita
DVA
$9.73B
| $2.88M | 0.38% |
53,130
-13,000
| -20% | -$706K |
|