SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.24M
3
+$9.1M
4
PRTY
Party City Holdco Inc.
PRTY
+$7.77M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$9.51M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.08M
5
STE icon
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 Change
in Stake 		Capital Flow
1
$33.9M 4.74%
509,755
+81,545
2
$29.3M 4.1%
1,365,877
+194,102
3
$21.6M 3.02%
877,045
+178,310
4
$21.3M 2.97%
66,859
+15,024
5
$20.1M 2.81%
447,390
+142,005
6
$19.7M 2.75%
1,243,320
+384,300
7
$18M 2.51%
265,240
+51,050
8
$17.4M 2.44%
504,319
+100,752
9
$17M 2.38%
686,017
+23,947
10
$16.8M 2.35%
196,320
+81,216
11
$16.5M 2.31%
408,660
+180,610
12
$16.5M 2.3%
543,526
+41,037
13
$15.8M 2.2%
872,415
+72,655
14
$15.3M 2.14%
1,328,730
+319,653
15
$14.8M 2.07%
256,139
+20,628
16
$14.4M 2.02%
294,562
+21,977
17
$14.2M 1.98%
619,385
+222,536
18
$14.1M 1.97%
264,109
+54,774
19
$14.1M 1.97%
1,041,150
+573,118
20
$12.4M 1.74%
1,361,510
+361,580
21
$12.2M 1.7%
620,990
+99,550
22
$12M 1.68%
328,135
+54,190
23
$11.6M 1.62%
355,795
+13,830
24
$11.3M 1.58%
144,185
+5,650
25
$10.7M 1.5%
250,985
+9,840
1
2 3 4