SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-2.89%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+3.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
39
Reduced
14
Closed
10
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.5M |
| 3 |
Treehouse Foods
THS
|
$12.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
$10.7M |
| 5 |
Acadia Healthcare
ACHC
|
$10.3M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$13.7M |
| 2 |
Bankunited
BKU
|
$8.9M |
| 3 |
UMB Financial
UMBF
|
$8.79M |
| 4 |
Enerpac Tool Group
EPAC
|
$8.2M |
| 5 |
Hain Celestial
HAIN
|
$8.19M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 12.08% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-28,365
| Closed | -$6.3M |
|
|
77
Bankunited
BKU
$2.91B
| – | – |
-250,270
| Closed | -$8.9M |
|
|
78
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-320,175
| Closed | -$8.2M |
|
|
79
Hain Celestial
HAIN
$163M
| – | – |
-198,925
| Closed | -$8.19M |
|
80
Korn Ferry
KFY
$3.87B
| – | – |
-185,575
| Closed | -$7.32M |
|
81
Pediatrix Medical
MD
$1.47B
| – | – |
-155,785
| Closed | -$6.72M |
|
82
OneMain Financial
OMF
$7.26B
| – | – |
-230,790
| Closed | -$6.51M |
|
|
83
UMB Financial
UMBF
$9.23B
| – | – |
-118,019
| Closed | -$8.79M |
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-37,660
| Closed | -$2.03M |
|