SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+19.43%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
94
New
6
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$12.2M |
| 2 |
Urban Outfitters
URBN
|
$10.2M |
| 3 |
Helios Technologies
HLIO
|
$8.44M |
| 4 |
Sealed Air
SEE
|
$8.36M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$7.83M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$16.6M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$13.6M |
| 3 |
Carter's
CRI
|
$9.31M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$7.34M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.82M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enpro
NPO
$4.42B
| $8.92M | 1.12% |
104,600
-9,200
| -8% | -$784K |
|
52
e.l.f. Beauty
ELF
$7.38B
| $8.77M | 1.1% |
327,010
-75,110
| -19% | -$2.02M |
|
53
Valvoline
VVV
$4.88B
| $8.65M | 1.09% |
331,967
-29,250
| -8% | -$763K |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $8.51M | 1.07% |
138,395
+25,190
| +22% | +$1.55M |
|
55
Envista
NVST
$3.37B
| $8.5M | 1.07% |
208,355
-19,000
| -8% | -$775K |
|
|
56
Helios Technologies
HLIO
$1.75B
| $8.44M | 1.06% |
+115,850
| New | +$8.44M |
|
57
Navient
NAVI
$1.36B
| $8.23M | 1.03% |
574,860
-51,550
| -8% | -$738K |
|
58
Post Holdings
POST
$6.03B
| $8.06M | 1.01% |
76,260
-6,850
| -8% | -$724K |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.07B
| $7.83M | 0.98% |
+288,710
| New | +$7.83M |
|
60
Resideo Technologies
REZI
$5.03B
| $7.78M | 0.98% |
275,255
-141,257
| -34% | -$3.99M |
|
|
HNGR
61
DELISTED
Hanger Inc.
HNGR
| $7.35M | 0.92% |
322,140
-28,900
| -8% | -$659K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.91% |
107,205
-8,930
| -8% | -$603K |
|
63
WNS Holdings
WNS
$3.24B
| $7.22M | 0.91% |
99,600
-9,200
| -8% | -$666K |
|
64
Lincoln Electric
LECO
$13.3B
| $6.45M | 0.81% |
52,435
-4,675
| -8% | -$575K |
|
65
Central Pacific Financial
CPF
$835M
| $5.82M | 0.73% |
+218,258
| New | +$5.82M |
|
66
El Pollo Loco
LOCO
$306M
| $4.95M | 0.62% |
307,294
-27,600
| -8% | -$445K |
|
|
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
| $3.58M | 0.45% |
64,925
-5,850
| -8% | -$323K |
|
68
LKQ Corp
LKQ
$8.23B
| $1.56M | 0.2% |
36,857
+777
| +2% | +$32.9K |
|
69
Encompass Health
EHC
$12.5B
| $1.25M | 0.16% |
15,211
+1,751
| +13% | +$143K |
|
70
Oshkosh
OSK
$8.77B
| $1.23M | 0.15% |
+10,387
| New | +$1.23M |
|
|
71
Diamondback Energy
FANG
$41.2B
| $1.23M | 0.15% |
16,752
-225,288
| -93% | -$16.6M |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $1.2M | 0.15% |
23,057
+1,907
| +9% | +$99.3K |
|
73
Regal Rexnord
RRX
$9.44B
| $1.17M | 0.15% |
8,169
+1,969
| +32% | +$281K |
|
74
Hasbro
HAS
$11.1B
| $1.09M | 0.14% |
11,330
+880
| +8% | +$84.6K |
|
|
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.14% |
21,560
+3,350
| +18% | +$169K |
|