SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+6.2%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
95
New
6
Increased
11
Reduced
72
Closed
6
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.4M |
| 2 |
Hancock Whitney
HWC
|
$10M |
| 3 |
AdaptHealth
AHCO
|
$7.46M |
| 4 |
8x8 Inc
EGHT
|
$6.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.56M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$11.9M |
| 2 |
Sealed Air
SEE
|
$10.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
| 4 |
WNS Holdings
WNS
|
$7.22M |
| 5 |
SLM Corp
SLM
|
$5.23M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Industrials | 16.36% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 8.73% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.68B
| $9.45M | 1.17% |
205,030
-21,940
| -10% | -$1.01M |
|
52
Assured Guaranty
AGO
$3.89B
| $9.25M | 1.15% |
194,855
-30,220
| -13% | -$1.43M |
|
53
Central Pacific Financial
CPF
$835M
| $9.25M | 1.15% |
354,959
+136,701
| +63% | +$3.56M |
|
54
ATI
ATI
$10.5B
| $9.08M | 1.13% |
435,485
-96,575
| -18% | -$2.01M |
|
55
Terex
TEX
$3.23B
| $9M | 1.12% |
188,960
-6,670
| -3% | -$318K |
|
56
Envista
NVST
$3.37B
| $8.72M | 1.08% |
201,755
-6,600
| -3% | -$285K |
|
57
e.l.f. Beauty
ELF
$7.38B
| $8.57M | 1.06% |
315,820
-11,190
| -3% | -$304K |
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| $8.42M | 1.05% |
125,705
-12,690
| -9% | -$850K |
|
59
Navient
NAVI
$1.36B
| $8.24M | 1.02% |
426,050
-148,810
| -26% | -$2.88M |
|
60
Post Holdings
POST
$6.03B
| $8.01M | 0.99% |
73,810
-2,450
| -3% | -$266K |
|
|
HNGR
61
DELISTED
Hanger Inc.
HNGR
| $7.89M | 0.98% |
312,050
-10,090
| -3% | -$255K |
|
|
HPP
62
Hudson Pacific Properties
HPP
$1.07B
| $7.79M | 0.97% |
280,000
-8,710
| -3% | -$242K |
|
|
63
AdaptHealth
AHCO
$1.23B
| $7.46M | 0.93% |
+272,230
| New | +$7.46M |
|
64
Essent Group
ESNT
$6.2B
| $7.43M | 0.92% |
165,230
-37,630
| -19% | -$1.69M |
|
65
Gates Industrial
GTES
$6.54B
| $7.35M | 0.91% |
406,575
-207,940
| -34% | -$3.76M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $6.85M | 0.85% |
95,675
-11,530
| -11% | -$825K |
|
|
67
8x8 Inc
EGHT
$270M
| $6.37M | 0.79% |
+229,550
| New | +$6.37M |
|
68
Diamondback Energy
FANG
$41.2B
| $1.24M | 0.15% |
13,208
-3,544
| -21% | -$333K |
|
69
LKQ Corp
LKQ
$8.23B
| $1.15M | 0.14% |
23,285
-13,572
| -37% | -$668K |
|
70
Encompass Health
EHC
$12.5B
| $1.04M | 0.13% |
13,286
-1,925
| -13% | -$150K |
|
71
Oshkosh
OSK
$8.77B
| $1.02M | 0.13% |
8,184
-2,203
| -21% | -$275K |
|
72
RenaissanceRe
RNR
$11.6B
| $933K | 0.12% |
6,267
-4
| -0.1% | -$596 |
|
73
East-West Bancorp
EWBC
$14.7B
| $931K | 0.12% |
12,986
-544
| -4% | -$39K |
|
74
Regal Rexnord
RRX
$9.44B
| $924K | 0.11% |
6,924
-1,245
| -15% | -$166K |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $915K | 0.11% |
12,799
-981
| -7% | -$70.1K |
|