SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+8.54%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$756M
AUM Growth
+$27M
(+3.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
85
New
6
Increased
19
Reduced
56
Closed
4
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$15.9M |
| 2 |
Dave & Buster's
PLAY
|
$14.9M |
| 3 |
Essent Group
ESNT
|
$14.2M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$10.8M |
| 5 |
Navient
NAVI
|
$10.3M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$37.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$17M |
| 3 |
Signet Jewelers
SIG
|
$12.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$11.7M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$10.8M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.5B
| $1.91M | 0.25% |
50,370
-14,970
| -23% | -$566K |
|
77
Reliance Steel & Aluminium
RS
$15.3B
| $1.79M | 0.24% |
20,450
-1,370
| -6% | -$120K |
|
78
Sabre
SABR
$679M
| $1.78M | 0.23% |
72,110
-16,300
| -18% | -$402K |
|
79
Bank OZK
OZK
$5.94B
| $1.77M | 0.23% |
39,290
-2,680
| -6% | -$121K |
|
80
Corpay
CPAY
$22.4B
| $1.71M | 0.23% |
8,130
-1,960
| -19% | -$413K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $1.59M | 0.21% |
27,810
-1,820
| -6% | -$104K |
|
|
82
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-129,890
| Closed | -$11.7M |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-987,430
| Closed | -$37.9M |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| – | – |
-381,994
| Closed | -$5.88M |
|
|
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-361,965
| Closed | -$17M |
|