SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+3.87%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
95
New
4
Increased
49
Reduced
27
Closed
6
Top Buys
| 1 |
Carter's
CRI
|
$8.31M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.62M |
| 3 |
EQT Corp
EQT
|
$6.44M |
| 4 |
Kirby Corp
KEX
|
$4.75M |
| 5 |
Capri Holdings
CPRI
|
$4.14M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.67M |
| 2 |
MSC Industrial Direct
MSM
|
$5.54M |
| 3 |
Sabre
SABR
|
$5.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.13M |
| 5 |
Dave & Buster's
PLAY
|
$5.05M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Industrials | 15.77% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.65B
| $6.14M | 1.09% |
173,010
+57,650
| +50% | +$2.05M |
|
|
STL
52
DELISTED
Sterling Bancorp
STL
| $5.98M | 1.06% |
568,145
+105,000
| +23% | +$1.1M |
|
|
AIMC
53
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.97M | 1.06% |
161,360
-28,040
| -15% | -$1.04M |
|
54
DXC Technology
DXC
$2.56B
| $5.65M | 1% |
316,340
+2,250
| +0.7% | +$40.2K |
|
55
Adient
ADNT
$1.97B
| $5.57M | 0.99% |
321,240
+82,100
| +34% | +$1.42M |
|
56
Lincoln Electric
LECO
$13.3B
| $5.55M | 0.99% |
60,340
-13,575
| -18% | -$1.25M |
|
57
Bank OZK
OZK
$5.9B
| $5.43M | 0.96% |
254,590
+79,770
| +46% | +$1.7M |
|
|
HNGR
58
DELISTED
Hanger Inc.
HNGR
| $5.39M | 0.96% |
340,730
+4,800
| +1% | +$75.9K |
|
59
El Pollo Loco
LOCO
$313M
| $5.26M | 0.93% |
324,464
-106,180
| -25% | -$1.72M |
|
60
Navient
NAVI
$1.35B
| $5.14M | 0.91% |
607,950
+4,350
| +0.7% | +$36.8K |
|
61
ATI
ATI
$10.5B
| $4.9M | 0.87% |
561,970
+3,800
| +0.7% | +$33.1K |
|
62
Liberty Latin America Class A
LILA
$1.56B
| $4.66M | 0.83% |
564,855
+161,550
| +40% | +$1.33M |
|
|
CHX
63
DELISTED
ChampionX
CHX
| $4.42M | 0.78% |
553,470
+3,750
| +0.7% | +$30K |
|
|
DESP
64
DELISTED
Despegar.com
DESP
| $3.94M | 0.7% |
618,900
+138,010
| +29% | +$878K |
|
65
Resideo Technologies
REZI
$4.95B
| $3.56M | 0.63% |
323,310
-83,150
| -20% | -$915K |
|
66
Assured Guaranty
AGO
$3.86B
| $3.41M | 0.6% |
158,525
+1,200
| +0.8% | +$25.8K |
|
67
Encompass Health
EHC
$12.4B
| $2.57M | 0.46% |
39,580
-2,800
| -7% | -$182K |
|
68
LKQ Corp
LKQ
$8.23B
| $2.51M | 0.44% |
90,370
-17,750
| -16% | -$492K |
|
69
Hasbro
HAS
$11.2B
| $2.46M | 0.44% |
29,740
+980
| +3% | +$81.1K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $2.45M | 0.43% |
70,470
| – | – |
|
71
IDEX
IEX
$12.1B
| $2.04M | 0.36% |
11,160
| – | – |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $2M | 0.36% |
18,370
| – | – |
|
73
Healthcare Realty
HR
$6.1B
| $1.94M | 0.34% |
74,720
| – | – |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | 0.34% |
27,190
+7,080
| +35% | +$496K |
|
75
Ametek
AME
$42.3B
| $1.86M | 0.33% |
18,720
| – | – |
|