SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-22.6%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$613M
AUM Growth
-$205M
(-25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
87
New
6
Increased
26
Reduced
51
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.47M |
| 2 |
Bank OZK
OZK
|
$7.49M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$7.29M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.98M |
| 5 |
Signet Jewelers
SIG
|
$4.18M |
Top Sells
| 1 |
Navient
NAVI
|
$10.6M |
| 2 |
Evertec
EVTC
|
$10.3M |
| 3 |
NCS Multistage Holdings
NCSM
|
$9.71M |
| 4 |
Cactus
WHD
|
$8.27M |
| 5 |
Treehouse Foods
THS
|
$7.3M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.4B
| $2.57M | 0.42% |
81,205
-23,095
| -22% | -$731K |
|
77
Equifax
EFX
$29.3B
| $2.48M | 0.4% |
26,630
-2,200
| -8% | -$205K |
|
78
Reliance Steel & Aluminium
RS
$15.2B
| $2.41M | 0.39% |
33,870
+50
| +0.1% | +$3.56K |
|
79
Wabtec
WAB
$32.7B
| $2.2M | 0.36% |
31,365
-5
| -0% | -$351 |
|
80
Sabre
SABR
$683M
| $2.03M | 0.33% |
93,680
-25,890
| -22% | -$560K |
|
81
Axalta
AXTA
$6.72B
| $1.68M | 0.27% |
+71,550
| New | +$1.68M |
|
82
Adient
ADNT
$1.97B
| $800K | 0.13% |
53,100
-278,205
| -84% | -$4.19M |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $757K | 0.12% |
1,354,151
-4,662,109
| -77% | -$2.61M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-8,350
| Closed | -$754K |
|
|
85
Navient
NAVI
$1.36B
| – | – |
-787,850
| Closed | -$10.6M |
|
|
86
NCS Multistage Holdings
NCSM
$108M
| – | – |
-29,411
| Closed | -$9.71M |
|
|
87
Cactus
WHD
$2.77B
| – | – |
-215,900
| Closed | -$8.27M |
|