SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+38.65%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+21%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
102
New
11
Increased
19
Reduced
61
Closed
11
Top Buys
| 1 |
Envista
NVST
|
$7.59M |
| 2 |
Kirby Corp
KEX
|
$7.58M |
| 3 |
Terex
TEX
|
$6.23M |
| 4 |
Lincoln Electric
LECO
|
$6.23M |
| 5 |
Banner Corp
BANR
|
$6.01M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$11.1M |
| 2 |
RB Global
RBA
|
$6.26M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.15M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.04M |
| 5 |
Resideo Technologies
REZI
|
$5M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $1.95M | 0.36% |
18,370
-6,280
| -25% | -$666K |
|
77
RenaissanceRe
RNR
$11.5B
| $1.86M | 0.34% |
10,900
-4,625
| -30% | -$791K |
|
78
IDEX
IEX
$12.2B
| $1.76M | 0.32% |
11,160
-6,165
| -36% | -$974K |
|
79
First American
FAF
$6.59B
| $1.69M | 0.31% |
+35,220
| New | +$1.69M |
|
80
Ametek
AME
$42.2B
| $1.67M | 0.31% |
18,720
-14,515
| -44% | -$1.3M |
|
81
Wabtec
WAB
$32.7B
| $1.6M | 0.29% |
27,760
-11,840
| -30% | -$682K |
|
82
Corpay
CPAY
$22.4B
| $1.55M | 0.28% |
6,155
-1,060
| -15% | -$267K |
|
83
Nasdaq
NDAQ
$53.4B
| $1.51M | 0.28% |
12,620
-9,865
| -44% | -$1.18M |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.27% |
20,110
-26,620
| -57% | -$1.94M |
|
85
Ingredion
INGR
$8.18B
| $1.46M | 0.27% |
17,570
-2,510
| -13% | -$208K |
|
86
Genpact
G
$7.79B
| $1.45M | 0.27% |
39,740
-14,800
| -27% | -$540K |
|
|
87
Diamondback Energy
FANG
$41.4B
| $1.29M | 0.24% |
30,850
-266,240
| -90% | -$11.1M |
|
88
Axalta
AXTA
$6.68B
| $1.28M | 0.23% |
56,650
-24,350
| -30% | -$549K |
|
|
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.26M | 0.23% |
40,330
-17,320
| -30% | -$540K |
|
90
Quest Diagnostics
DGX
$19.8B
| $1.19M | 0.22% |
10,475
-11,345
| -52% | -$1.29M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.22% |
22,810
-11,535
| -34% | -$594K |
|
92
AerCap
AER
$22.1B
| – | – |
-52,260
| Closed | -$1.19M |
|
93
Air Lease Corp
AL
$7.13B
| – | – |
-176,700
| Closed | -$3.91M |
|
94
First Hawaiian
FHB
$3.21B
| – | – |
-197,540
| Closed | -$3.27M |
|
|
95
RB Global
RBA
$21.3B
| – | – |
-183,230
| Closed | -$6.26M |
|
96
Resources Connection
RGP
$167M
| – | – |
-411,614
| Closed | -$4.52M |
|
97
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-12,980
| Closed | -$1.14M |
|
|
98
Wyndham Hotels & Resorts
WH
$6.6B
| – | – |
-163,295
| Closed | -$5.15M |
|
99
Zions Bancorporation
ZION
$8.42B
| – | – |
-60,540
| Closed | -$1.62M |
|
|
NTUS
100
DELISTED
Natus Medical Inc
NTUS
| – | – |
-138,005
| Closed | -$3.19M |
|