SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+2.53%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+13%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
91
New
10
Increased
59
Reduced
9
Closed
13
Top Buys
| 1 |
Cars.com
CARS
|
$10.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.24M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$9.1M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.77M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$12.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$9.51M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.08M |
| 5 |
Steris
STE
|
$7.89M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.97% |
| 4 | Energy | 7.67% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $33.9M | 4.74% | 509,755 +81,545 | +19% | +$5.43M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $29.3M | 4.1% | 1,365,877 +194,102 | +17% | +$4.17M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $21.6M | 3.02% | 877,045 +178,310 | +26% | +$4.4M |
|
4
Forum Energy Technologies
FET
$315M
| $21.3M | 2.97% | 1,337,180 +300,480 | +29% | +$4.78M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.1M | 2.81% | 447,390 +142,005 | +47% | +$6.38M |
|
6
Evertec
EVTC
$2.28B
| $19.7M | 2.75% | 1,243,320 +384,300 | +45% | +$6.09M |
|
7
Treehouse Foods
THS
$926M
| $18M | 2.51% | 265,240 +51,050 | +24% | +$3.46M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $17.4M | 2.44% | 504,319 +100,752 | +25% | +$3.48M |
|
9
Outfront Media
OUT
$3.12B
| $17M | 2.38% | 675,230 +23,570 | +4% | +$593K |
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $16.8M | 2.35% | 196,320 +81,216 | +71% | +$6.97M |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.5M | 2.31% | 408,660 +180,610 | +79% | +$7.3M |
|
12
First Hawaiian
FHB
$3.23B
| $16.5M | 2.3% | 543,526 +41,037 | +8% | +$1.24M |
|
13
Openlane
KAR
$3.07B
| $15.8M | 2.2% | 330,210 +27,500 | +9% | +$1.31M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $15.3M | 2.14% | 1,328,730 +319,653 | +32% | +$3.68M |
|
15
Post Holdings
POST
$6.15B
| $14.8M | 2.07% | 167,630 +13,500 | +9% | +$1.19M |
|
|
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.4M | 2.02% | 5,891,245 +439,550 | +8% | +$1.08M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.2M | 1.98% | 619,385 +222,536 | +56% | +$5.08M |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | 1.97% | 229,660 +47,630 | +26% | +$2.93M |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $14.1M | 1.97% | 1,041,150 +573,118 | +122% | +$7.77M |
|
20
Chord Energy
CHRD
$6.29B
| $12.4M | 1.74% | 1,361,510 +361,580 | +36% | +$3.3M |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $12.2M | 1.7% | 620,990 +99,550 | +19% | +$1.95M |
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12M | 1.68% | 328,135 +54,190 | +20% | +$1.99M |
|
23
Artisan Partners
APAM
$3.3B
| $11.6M | 1.62% | 355,795 +13,830 | +4% | +$451K |
|
24
Wintrust Financial
WTFC
$9.19B
| $11.3M | 1.58% | 144,185 +5,650 | +4% | +$442K |
|
25
Air Lease Corp
AL
$6.73B
| $10.7M | 1.5% | 250,985 +9,840 | +4% | +$419K |
|