SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+38.65%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+21%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
102
New
11
Increased
19
Reduced
61
Closed
11
Top Buys
| 1 |
Envista
NVST
|
$7.59M |
| 2 |
Kirby Corp
KEX
|
$7.58M |
| 3 |
Terex
TEX
|
$6.23M |
| 4 |
Lincoln Electric
LECO
|
$6.23M |
| 5 |
Banner Corp
BANR
|
$6.01M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$11.1M |
| 2 |
RB Global
RBA
|
$6.26M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.15M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.04M |
| 5 |
Resideo Technologies
REZI
|
$5M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$4.95B
| $5.54M | 1.02% |
76,060
-1,150
| -1% | -$83.7K |
|
52
Sabre
SABR
$679M
| $5.5M | 1.01% |
682,320
-359,340
| -34% | -$2.9M |
|
|
STL
53
DELISTED
Sterling Bancorp
STL
| $5.43M | 1% |
463,145
-341,290
| -42% | -$4M |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $5.37M | 0.99% |
+549,720
| New | +$5.37M |
|
|
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.25M | 0.97% |
150,796
-2,010
| -1% | -$70K |
|
56
DXC Technology
DXC
$2.56B
| $5.18M | 0.95% |
314,090
+35,320
| +13% | +$583K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $5.13M | 0.94% |
572,850
-243,550
| -30% | -$2.18M |
|
58
Viper Energy
VNOM
$6.54B
| $5.07M | 0.93% |
+489,500
| New | +$5.07M |
|
59
Dave & Buster's
PLAY
$839M
| $5.05M | 0.93% |
378,800
-218,480
| -37% | -$2.91M |
|
60
Portland General Electric
POR
$4.65B
| $4.82M | 0.89% |
115,360
-47,875
| -29% | -$2M |
|
|
61
Resideo Technologies
REZI
$4.95B
| $4.76M | 0.88% |
406,460
-426,200
| -51% | -$5M |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $4.72M | 0.87% |
+738,990
| New | +$4.72M |
|
63
Navient
NAVI
$1.35B
| $4.24M | 0.78% |
603,600
+182,050
| +43% | +$1.28M |
|
64
Bank OZK
OZK
$5.9B
| $4.1M | 0.75% |
174,820
-2,750
| -2% | -$64.5K |
|
65
Adient
ADNT
$1.97B
| $3.93M | 0.72% |
239,140
-3,400
| -1% | -$55.8K |
|
66
Liberty Latin America Class A
LILA
$1.56B
| $3.92M | 0.72% |
403,305
+18,600
| +5% | +$181K |
|
67
Assured Guaranty
AGO
$3.86B
| $3.84M | 0.71% |
157,325
-2,480
| -2% | -$60.5K |
|
|
DESP
68
DELISTED
Despegar.com
DESP
| $3.45M | 0.64% |
480,890
-146,600
| -23% | -$1.05M |
|
69
LKQ Corp
LKQ
$8.23B
| $2.83M | 0.52% |
108,120
-44,140
| -29% | -$1.16M |
|
70
Encompass Health
EHC
$12.4B
| $2.63M | 0.48% |
42,380
-7,660
| -15% | -$474K |
|
71
Hasbro
HAS
$11.2B
| $2.16M | 0.4% |
28,760
-7,290
| -20% | -$546K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $1.99M | 0.37% |
70,470
-30,280
| -30% | -$856K |
|
73
Healthcare Realty
HR
$6.1B
| $1.98M | 0.36% |
74,720
-5,190
| -6% | -$138K |
|
74
East-West Bancorp
EWBC
$14.5B
| $1.98M | 0.36% |
54,530
-23,375
| -30% | -$847K |
|
75
Iron Mountain
IRM
$26.3B
| $1.95M | 0.36% |
74,770
-12,660
| -14% | -$330K |
|