SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+2.53%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$715M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
91
New
10
Increased
59
Reduced
9
Closed
13
Top Buys
| 1 |
Cars.com
CARS
|
$10.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.24M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$9.1M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.77M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$12.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$9.51M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.08M |
| 5 |
Steris
STE
|
$7.89M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.97% |
| 4 | Energy | 7.67% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.6B
| $1.39M | 0.19% |
51,920
+37,820
| +268% | +$1.01M |
|
77
Wabtec
WAB
$33.1B
| $1.37M | 0.19% |
18,070
+5,330
| +42% | +$404K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $1.21M | 0.17% |
11,610
+803
| +7% | +$83.9K |
|
79
East-West Bancorp
EWBC
$15B
| – | – |
-15,600
| Closed | -$914K |
|
80
Glacier Bancorp
GBCI
$5.9B
| – | – |
-198,885
| Closed | -$7.28M |
|
81
LKQ Corp
LKQ
$8.31B
| – | – |
-36,680
| Closed | -$1.21M |
|
82
MGIC Investment
MTG
$6.56B
| – | – |
-571,660
| Closed | -$6.4M |
|
83
Robert Half
RHI
$3.8B
| – | – |
-21,820
| Closed | -$1.05M |
|
84
RenaissanceRe
RNR
$11.5B
| – | – |
-7,450
| Closed | -$1.04M |
|
|
85
Steris
STE
$24B
| – | – |
-96,755
| Closed | -$7.89M |
|
|
86
Zions Bancorporation
ZION
$8.58B
| – | – |
-289,335
| Closed | -$12.7M |
|
87
United Parks & Resorts
PRKS
$2.99B
| – | – |
-331,505
| Closed | -$5.39M |
|
|
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-302,050
| Closed | -$10.7M |
|
|
EXPR
89
DELISTED
Express, Inc.
EXPR
| – | – |
-37,222
| Closed | -$5.03M |
|
|
TCO
90
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-159,610
| Closed | -$9.51M |
|
|
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-218,002
| Closed | -$8.08M |
|