SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+0.78%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$819M
AUM Growth
+$62.5M
(+8.3%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
86
New
5
Increased
39
Reduced
37
Closed
5
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$13.7M |
| 2 |
Valvoline
VVV
|
$11.7M |
| 3 |
Adient
ADNT
|
$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.9M |
| 5 |
e.l.f. Beauty
ELF
|
$9.69M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$25.4M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$14.9M |
| 3 |
Post Holdings
POST
|
$10.7M |
| 4 |
AMED
Amedisys
AMED
|
$7.37M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.9M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Energy | 8.55% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$15B
| $3.1M | 0.38% |
51,380
+20,360
| +66% | +$1.23M |
|
77
Corpay
CPAY
$22.6B
| $3.08M | 0.38% |
13,505
+5,375
| +66% | +$1.22M |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $2.89M | 0.35% |
33,820
+13,370
| +65% | +$1.14M |
|
79
Bank OZK
OZK
$5.96B
| $2.48M | 0.3% |
65,260
+25,970
| +66% | +$986K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $2.46M | 0.3% |
46,110
+18,300
| +66% | +$978K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $754K | 0.09% |
+8,350
| New | +$754K |
|
82
First American
FAF
$6.75B
| – | – |
-124,890
| Closed | -$6.46M |
|
|
AHL
83
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-625,240
| Closed | -$25.4M |
|
|
EDR
84
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-358,040
| Closed | -$14.9M |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| – | – |
-24,825
| Closed | -$3.18M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| – | – |
-86,235
| Closed | -$7.37M |
|