SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-4.32%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+3.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
90
New
8
Increased
44
Reduced
13
Closed
9
Top Buys
| 1 |
Signet Jewelers
SIG
|
$26.5M |
| 2 |
First Hawaiian
FHB
|
$14.9M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$9.34M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$9.18M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$9.01M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$16.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$14.3M |
| 3 |
Diamondback Energy
FANG
|
$10.4M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$9.69M |
| 5 |
AMN Healthcare
AMN
|
$9.17M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $27.1M | 4.27% | 428,210 +418,660 | +4,384% | +$26.5M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $21.7M | 3.42% | 1,171,775 +486,295 | +71% | +$9.01M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.1M | 3.02% | 305,385 +114,202 | +60% | +$7.16M |
|
4
Treehouse Foods
THS
$926M
| $17.5M | 2.76% | 214,190 +7,765 | +4% | +$634K |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $16.2M | 2.56% | 698,735 +84,130 | +14% | +$1.96M |
|
6
Forum Energy Technologies
FET
$315M
| $16.2M | 2.55% | 1,036,700 +369,200 | +55% | +$5.76M |
|
|
7
First Hawaiian
FHB
$3.23B
| $15.4M | 2.43% | 502,489 +487,389 | +3,228% | +$14.9M |
|
8
Outfront Media
OUT
$3.12B
| $15.1M | 2.38% | 651,660 +32,510 | +5% | +$752K |
|
9
Evertec
EVTC
$2.28B
| $14.9M | 2.35% | 859,020 +44,430 | +5% | +$769K |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $13M | 2.06% | 403,567 +134,430 | +50% | +$4.34M |
|
11
Openlane
KAR
$3.07B
| $12.7M | 2% | 302,710 -58,200 | -16% | -$2.44M |
|
12
Zions Bancorporation
ZION
$8.56B
| $12.7M | 2% | 289,335 +13,320 | +5% | +$585K |
|
13
NorthWestern Energy
NWE
$3.53B
| $12M | 1.9% | 196,920 +10,560 | +6% | +$644K |
|
14
Post Holdings
POST
$6.15B
| $12M | 1.89% | 154,130 +29,540 | +24% | +$2.29M |
|
15
Enpro
NPO
$4.57B
| $11.9M | 1.87% | 166,370 | – | – |
|
|
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.7M | 1.85% | 5,451,695 +2,692,810 | +98% | +$5.79M |
|
|
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 1.79% | 228,050 | – | – |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 1.75% | 396,849 +75,127 | +23% | +$2.1M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 1.74% | 182,030 +8,280 | +5% | +$502K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 1.69% | 302,050 +75,795 | +33% | +$2.69M |
|
21
Wintrust Financial
WTFC
$9.19B
| $10.6M | 1.67% | 138,535 -22,260 | -14% | -$1.7M |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $10.6M | 1.67% | 521,440 +108,250 | +26% | +$2.19M |
|
23
Artisan Partners
APAM
$3.3B
| $10.5M | 1.66% | 341,965 | – | – |
|
24
First American
FAF
$6.72B
| $10.4M | 1.65% | 233,270 -38,030 | -14% | -$1.7M |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $10.2M | 1.61% | 599,284 | – | – |
|