SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+14.42%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$9.4M |
| 2 |
Openlane
KAR
|
$8.41M |
| 3 |
Treehouse Foods
THS
|
$8.12M |
| 4 |
Evertec
EVTC
|
$7.97M |
| 5 |
Outfront Media
OUT
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $9.4M | 2.89% | +503,415 | New | +$9.4M |
|
|
2
Openlane
KAR
$3.07B
| $8.41M | 2.58% | +197,220 | New | +$8.41M |
|
|
3
Treehouse Foods
THS
$926M
| $8.12M | 2.5% | +112,520 | New | +$8.12M |
|
|
4
Evertec
EVTC
$2.28B
| $7.97M | 2.45% | +449,104 | New | +$7.97M |
|
|
5
Outfront Media
OUT
$3.12B
| $7.52M | 2.31% | +302,535 | New | +$7.52M |
|
6
Diamondback Energy
FANG
$43.1B
| $7.04M | 2.16% | +69,640 | New | +$7.04M |
|
|
AHL
7
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.67M | 2.05% | +121,348 | New | +$6.67M |
|
8
Kirby Corp
KEX
$5.42B
| $6.57M | 2.02% | +98,786 | New | +$6.57M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $6.5M | 2% | +145,762 | New | +$6.5M |
|
10
Korn Ferry
KFY
$3.88B
| $6.42M | 1.97% | +218,100 | New | +$6.42M |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.36M | 1.96% | +1,027,608 | New | +$6.36M |
|
|
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.12M | 1.88% | +92,900 | New | +$6.12M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $6.08M | 1.87% | +70,945 | New | +$6.08M |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.94M | 1.83% | +93,894 | New | +$5.94M |
|
15
Silgan Holdings
SLGN
$5.02B
| $5.89M | 1.81% | +115,020 | New | +$5.89M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.86M | 1.8% | +232,929 | New | +$5.86M |
|
17
NorthWestern Energy
NWE
$3.53B
| $5.85M | 1.8% | +102,910 | New | +$5.85M |
|
18
Bankunited
BKU
$2.95B
| $5.82M | 1.79% | +154,450 | New | +$5.82M |
|
19
Steris
STE
$24.1B
| $5.78M | 1.78% | +85,836 | New | +$5.78M |
|
20
Cathay General Bancorp
CATY
$3.45B
| $5.54M | 1.7% | +145,540 | New | +$5.54M |
|
21
Post Holdings
POST
$6.15B
| $5.52M | 1.7% | +68,690 | New | +$5.52M |
|
22
Zions Bancorporation
ZION
$8.56B
| $5.4M | 1.66% | +125,475 | New | +$5.4M |
|
23
First American
FAF
$6.72B
| $5.39M | 1.66% | +147,200 | New | +$5.39M |
|
24
CoreCivic
CXW
$2.17B
| $5.36M | 1.65% | +219,240 | New | +$5.36M |
|
25
MGIC Investment
MTG
$6.42B
| $5.31M | 1.63% | +521,050 | New | +$5.31M |
|