SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-40%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-37%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
99
New
17
Increased
37
Reduced
37
Closed
8
Top Buys
| 1 |
Idacorp
IDA
|
$8.34M |
| 2 |
Portland General Electric
POR
|
$7.83M |
| 3 |
Diamondback Energy
FANG
|
$6.82M |
| 4 |
Webster Financial
WBS
|
$6.66M |
| 5 |
Watts Water Technologies
WTS
|
$6.55M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$13.6M |
| 2 |
NorthWestern Energy
NWE
|
$11.5M |
| 3 |
Viper Energy
VNOM
|
$11.5M |
| 4 |
Wintrust Financial
WTFC
|
$11.4M |
| 5 |
Pediatrix Medical
MD
|
$7.18M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Industrials | 17.62% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 8.99% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.5B
| $2.08M | 0.46% |
87,430
+730
| +0.8% | +$17.4K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $2.03M | 0.45% |
24,650
-7,040
| -22% | -$579K |
|
78
East-West Bancorp
EWBC
$14.7B
| $2.01M | 0.45% |
77,905
-1,000
| -1% | -$25.7K |
|
79
Healthcare Realty
HR
$6.13B
| $1.94M | 0.43% |
79,910
-25,940
| -25% | -$630K |
|
80
Wabtec
WAB
$32.7B
| $1.91M | 0.42% |
39,600
-495
| -1% | -$23.8K |
|
81
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.39% |
21,820
-8,200
| -27% | -$658K |
|
82
Zions Bancorporation
ZION
$8.48B
| $1.62M | 0.36% |
60,540
-820
| -1% | -$21.9K |
|
83
Genpact
G
$7.88B
| $1.59M | 0.35% |
+54,540
| New | +$1.59M |
|
84
Ingredion
INGR
$8.2B
| $1.52M | 0.34% |
20,080
-17,105
| -46% | -$1.29M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.33% |
34,345
-435
| -1% | -$18.6K |
|
|
ATH
86
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.43M | 0.32% |
57,650
-16,510
| -22% | -$410K |
|
87
Axalta
AXTA
$6.67B
| $1.4M | 0.31% |
81,000
-1,030
| -1% | -$17.8K |
|
88
Corpay
CPAY
$22.6B
| $1.35M | 0.3% |
7,215
-590
| -8% | -$110K |
|
89
AerCap
AER
$22.2B
| $1.19M | 0.26% |
52,260
-670
| -1% | -$15.3K |
|
90
Reliance Steel & Aluminium
RS
$15.2B
| $1.14M | 0.25% |
12,980
-155
| -1% | -$13.6K |
|
|
ASNA
91
DELISTED
Ascena Retail Group, Inc.
ASNA
| $272K | 0.06% |
195,479
-532,890
| -73% | -$741K |
|
|
JAG
92
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-813,500
| Closed | -$6.91M |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-991,275
| Closed | -$13.6M |
|
|
94
Wintrust Financial
WTFC
$9.16B
| – | – |
-160,880
| Closed | -$11.4M |
|
|
95
Viper Energy
VNOM
$6.43B
| – | – |
-466,175
| Closed | -$11.5M |
|
96
Silgan Holdings
SLGN
$4.77B
| – | – |
-205,870
| Closed | -$6.4M |
|
|
97
NorthWestern Energy
NWE
$3.51B
| – | – |
-160,600
| Closed | -$11.5M |
|
|
98
Pediatrix Medical
MD
$1.45B
| – | – |
-258,300
| Closed | -$7.18M |
|
99
Forum Energy Technologies
FET
$304M
| – | – |
-3,379,060
| Closed | -$5.68M |
|