SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-3.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-1.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
84
New
10
Increased
47
Reduced
22
Closed
5
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$11.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$9.82M |
| 4 |
NCS Multistage Holdings
NCSM
|
$8.2M |
| 5 |
Assured Guaranty
AGO
|
$7.43M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$15.6M |
| 2 |
Sally Beauty Holdings
SBH
|
$14M |
| 3 |
Treehouse Foods
THS
|
$9.6M |
| 4 |
Kirby Corp
KEX
|
$7.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.04M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.5B
| $1.87M | 0.26% | 21,820 -3,200 | -13% | -$274K |
|
77
Wabtec
WAB
$33.1B
| $1.85M | 0.25% | 22,740 -180 | -0.8% | -$14.7K |
|
78
Valvoline
VVV
$4.93B
| $1.66M | 0.23% | 75,150 -550 | -0.7% | -$12.2K |
|
79
East-West Bancorp
EWBC
$14.5B
| $1.54M | 0.21% | +24,640 | New | +$1.54M |
|
80
Integer Holdings
ITGR
$3.78B
| – | – | -131,440 | Closed | -$5.95M |
|
|
81
Kirby Corp
KEX
$5.42B
| – | – | -110,760 | Closed | -$7.4M |
|
|
82
Sally Beauty Holdings
SBH
$1.37B
| – | – | -747,990 | Closed | -$14M |
|
|
XL
83
DELISTED
XL Group Ltd.
XL
| – | – | -50,190 | Closed | -$1.77M |
|
84
Diamondback Energy
FANG
$43.1B
| – | – | -19,060 | Closed | -$2.41M |
|