SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+19.43%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
94
New
6
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$12.2M |
| 2 |
Urban Outfitters
URBN
|
$10.2M |
| 3 |
Helios Technologies
HLIO
|
$8.44M |
| 4 |
Sealed Air
SEE
|
$8.36M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$7.83M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$16.6M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$13.6M |
| 3 |
Carter's
CRI
|
$9.31M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$7.34M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.82M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $1.04M | 0.13% |
13,140
| – | – |
|
77
Healthcare Realty
HR
$6.13B
| $1.04M | 0.13% |
37,636
+9,186
| +32% | +$253K |
|
78
RenaissanceRe
RNR
$11.6B
| $1.01M | 0.13% |
6,271
+101
| +2% | +$16.2K |
|
79
East-West Bancorp
EWBC
$14.7B
| $999K | 0.13% |
13,530
-7,300
| -35% | -$539K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $992K | 0.12% |
5,951
-484
| -8% | -$80.7K |
|
81
Ingredion
INGR
$8.2B
| $942K | 0.12% |
10,480
+1,180
| +13% | +$106K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $933K | 0.12% |
13,780
+3,380
| +33% | +$229K |
|
83
Corpay
CPAY
$22.6B
| $893K | 0.11% |
3,325
| – | – |
|
84
Kilroy Realty
KRC
$4.93B
| $881K | 0.11% |
13,420
| – | – |
|
85
Axalta
AXTA
$6.67B
| $871K | 0.11% |
29,440
+7,810
| +36% | +$231K |
|
86
Genpact
G
$7.88B
| $848K | 0.11% |
19,800
+4,560
| +30% | +$195K |
|
87
Ametek
AME
$42.6B
| $699K | 0.09% |
5,470
| – | – |
|
88
First American
FAF
$6.63B
| $619K | 0.08% |
10,930
| – | – |
|
89
Nasdaq
NDAQ
$53.8B
| $389K | 0.05% |
2,640
| – | – |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,048,700
| Closed | -$13.6M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,680
| Closed | -$647K |
|
92
Watts Water Technologies
WTS
$9.2B
| – | – |
-51,510
| Closed | -$6.27M |
|
93
IDEX
IEX
$12.1B
| – | – |
-3,090
| Closed | -$616K |
|
|
94
Carter's
CRI
$1.04B
| – | – |
-99,000
| Closed | -$9.31M |
|