SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-1.48%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$433M
AUM Growth
-$43.8M
(-9.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
82
New
1
Increased
16
Reduced
47
Closed
5
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.75M |
| 2 |
Acadia Healthcare
ACHC
|
$2.58M |
| 3 |
Post Holdings
POST
|
$2.47M |
| 4 |
Viper Energy
VNOM
|
$1.55M |
| 5 |
Capri Holdings
CPRI
|
$1.32M |
Top Sells
| 1 |
Resources Connection
RGP
|
$7.01M |
| 2 |
Artisan Partners
APAM
|
$5.18M |
| 3 |
Cheesecake Factory
CAKE
|
$2.78M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.68M |
| 5 |
Treehouse Foods
THS
|
$2.29M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$8.62B
| $392K | 0.09% |
41,677
| – | – |
|
77
Ovintiv
OVV
$10.6B
| $359K | 0.08% |
9,948
+1,660
| +20% | +$59.9K |
|
|
78
Resources Connection
RGP
$171M
| – | – |
-381,510
| Closed | -$7.01M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| – | – |
-7,145
| Closed | -$871K |
|
|
80
Artisan Partners
APAM
$3.24B
| – | – |
-174,270
| Closed | -$5.18M |
|
81
LKQ Corp
LKQ
$8.23B
| – | – |
-10,727
| Closed | -$573K |
|
82
Oshkosh
OSK
$8.77B
| – | – |
-7,484
| Closed | -$660K |
|