SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+2.56%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+88%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
89
New
3
Increased
66
Reduced
3
Closed
7
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$14.8M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$14.3M |
| 3 |
STL
Sterling Bancorp
STL
|
$11.5M |
| 4 |
Forum Energy Technologies
FET
|
$9.98M |
| 5 |
Outfront Media
OUT
|
$8.41M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$4.82M |
| 2 |
Webster Financial
WBS
|
$3.51M |
| 3 |
Tetra Tech
TTEK
|
$3.18M |
| 4 |
Integra LifeSciences
IART
|
$3.02M |
| 5 |
MSC Industrial Direct
MSM
|
$493K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $17.5M | 2.86% | 206,425 +93,905 | +83% | +$7.95M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $16.7M | 2.73% | 717,965 +214,550 | +43% | +$4.98M |
|
|
3
Outfront Media
OUT
$3.12B
| $16.4M | 2.69% | 619,150 +316,615 | +105% | +$8.41M |
|
4
Openlane
KAR
$3.07B
| $15.8M | 2.58% | 360,910 +163,690 | +83% | +$7.15M |
|
|
MIK
5
DELISTED
Michaels Stores, Inc
MIK
| $15.3M | 2.52% | 685,480 +662,780 | +2,920% | +$14.8M |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $14.6M | 2.39% | 614,605 +483,760 | +370% | +$11.5M |
|
|
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.3M | 2.34% | +329,050 | New | +$14.3M |
|
|
8
Forum Energy Technologies
FET
$315M
| $13.8M | 2.26% | 667,500 +482,285 | +260% | +$9.98M |
|
9
Diamondback Energy
FANG
$43.1B
| $13.4M | 2.2% | 129,610 +59,970 | +86% | +$6.22M |
|
10
Evertec
EVTC
$2.28B
| $13M | 2.12% | 814,590 +365,486 | +81% | +$5.81M |
|
11
Korn Ferry
KFY
$3.88B
| $12.9M | 2.11% | 408,775 +190,675 | +87% | +$6M |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.9M | 1.95% | 228,050 +106,702 | +88% | +$5.55M |
|
13
Enpro
NPO
$4.57B
| $11.8M | 1.94% | 166,370 +93,625 | +129% | +$6.66M |
|
|
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.8M | 1.93% | 173,750 +80,850 | +87% | +$5.48M |
|
|
ASNA
15
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.8M | 1.93% | 2,758,885 +1,731,277 | +168% | +$7.38M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.7M | 1.92% | 191,183 +97,289 | +104% | +$5.97M |
|
17
Zions Bancorporation
ZION
$8.56B
| $11.6M | 1.9% | 276,015 +150,540 | +120% | +$6.32M |
|
18
Silgan Holdings
SLGN
$5.02B
| $11.2M | 1.84% | 188,847 +73,827 | +64% | +$4.38M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $11.2M | 1.83% | 269,137 +123,375 | +85% | +$5.11M |
|
20
Wintrust Financial
WTFC
$9.19B
| $11.1M | 1.82% | 160,795 +88,585 | +123% | +$6.12M |
|
21
NorthWestern Energy
NWE
$3.53B
| $10.9M | 1.79% | 186,360 +83,450 | +81% | +$4.9M |
|
22
Post Holdings
POST
$6.15B
| $10.9M | 1.79% | 124,590 +55,900 | +81% | +$4.89M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | 1.78% | 226,255 +167,992 | +288% | +$8.06M |
|
24
Steris
STE
$24.1B
| $10.8M | 1.77% | 155,856 +70,020 | +82% | +$4.86M |
|
25
First American
FAF
$6.72B
| $10.7M | 1.75% | 271,300 +124,100 | +84% | +$4.87M |
|