SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+2.56%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$610M
AUM Growth
+$285M
(+88%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
89
New
3
Increased
66
Reduced
3
Closed
7
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$14.8M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$14.3M |
| 3 |
STL
Sterling Bancorp
STL
|
$11.5M |
| 4 |
Forum Energy Technologies
FET
|
$9.98M |
| 5 |
Outfront Media
OUT
|
$8.41M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$4.82M |
| 2 |
Webster Financial
WBS
|
$3.51M |
| 3 |
Tetra Tech
TTEK
|
$3.18M |
| 4 |
Integra LifeSciences
IART
|
$3.02M |
| 5 |
MSC Industrial Direct
MSM
|
$493K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Hawaiian
FHB
$3.26B
| $452K | 0.07% |
15,100
| – | – |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $448K | 0.07% |
67,300
+3,200
| +5% | +$21.3K |
|
78
Valvoline
VVV
$4.95B
| $421K | 0.07% |
17,150
-1,800
| -9% | -$44.2K |
|
79
East-West Bancorp
EWBC
$15B
| $407K | 0.07% |
7,890
| – | – |
|
80
Ovintiv
OVV
$10.9B
| $394K | 0.06% |
6,724
+630
| +10% | +$36.9K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $385K | 0.06% |
7,400
-700
| -9% | -$36.4K |
|
|
TCO
82
DELISTED
Taubman Centers Inc.
TCO
| $360K | 0.06% |
5,450
| – | – |
|
|
83
Associated Banc-Corp
ASB
$4.43B
| – | – |
-195,100
| Closed | -$4.82M |
|
84
Bread Financial
BFH
$3.12B
| – | – |
-2,468
| Closed | -$450K |
|
85
Core Laboratories
CLB
$585M
| – | – |
-3,860
| Closed | -$463K |
|
|
86
Integra LifeSciences
IART
$1.22B
| – | – |
-70,400
| Closed | -$3.02M |
|
|
87
MSC Industrial Direct
MSM
$5.16B
| – | – |
-5,340
| Closed | -$493K |
|
|
88
Tetra Tech
TTEK
$9.37B
| – | – |
-368,900
| Closed | -$3.18M |
|
|
89
Webster Financial
WBS
$10.5B
| – | – |
-64,625
| Closed | -$3.51M |
|