SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-4.32%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$634M
AUM Growth
+$23.5M
(+3.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
90
New
8
Increased
43
Reduced
14
Closed
9
Top Buys
| 1 |
Signet Jewelers
SIG
|
$26.5M |
| 2 |
First Hawaiian
FHB
|
$14.9M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$9.34M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$9.18M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$9.01M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$16.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$14.3M |
| 3 |
Diamondback Energy
FANG
|
$10.4M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$9.69M |
| 5 |
AMN Healthcare
AMN
|
$9.17M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $998K | 0.16% |
17,610
+10,210
| +138% | +$579K |
|
77
East-West Bancorp
EWBC
$15B
| $914K | 0.14% |
15,600
+7,710
| +98% | +$452K |
|
78
Sabre
SABR
$679M
| $827K | 0.13% |
37,980
+14,070
| +59% | +$306K |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $798K | 0.13% |
18,210
+6,160
| +51% | +$270K |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $390K | 0.06% |
+5,350
| New | +$390K |
|
81
US Foods
USFD
$17.6B
| $384K | 0.06% |
+14,100
| New | +$384K |
|
|
82
AMN Healthcare
AMN
$775M
| – | – |
-225,845
| Closed | -$9.17M |
|
83
Encompass Health
EHC
$12.5B
| – | – |
-256,955
| Closed | -$8.75M |
|
84
Ovintiv
OVV
$10.9B
| – | – |
-6,724
| Closed | -$394K |
|
|
PMT
85
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-545,854
| Closed | -$9.69M |
|
86
Zebra Technologies
ZBRA
$15.8B
| – | – |
-70,755
| Closed | -$6.46M |
|
|
CBF
87
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-329,050
| Closed | -$14.3M |
|
|
KATE
88
DELISTED
Kate Spade & Company
KATE
| – | – |
-717,965
| Closed | -$16.7M |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,115
| Closed | -$6M |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| – | – |
-51,860
| Closed | -$455K |
|