SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-2.89%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+3.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
39
Reduced
14
Closed
10
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.5M |
| 3 |
Treehouse Foods
THS
|
$12.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
$10.7M |
| 5 |
Acadia Healthcare
ACHC
|
$10.3M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$13.7M |
| 2 |
Bankunited
BKU
|
$8.9M |
| 3 |
UMB Financial
UMBF
|
$8.79M |
| 4 |
Enerpac Tool Group
EPAC
|
$8.2M |
| 5 |
Hain Celestial
HAIN
|
$8.19M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 12.08% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39M | 5.27% |
1,127,610
+680,220
| +152% | +$23.5M |
|
2
Signet Jewelers
SIG
$3.68B
| $30.1M | 4.07% |
532,010
+22,255
| +4% | +$1.26M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.6M | 3.6% |
+609,750
| New | +$26.6M |
|
|
4
Treehouse Foods
THS
$906M
| $25.7M | 3.47% |
518,893
+253,653
| +96% | +$12.5M |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $21.9M | 2.96% |
888,445
+11,400
| +1% | +$280K |
|
6
Forum Energy Technologies
FET
$312M
| $21.4M | 2.9% |
1,378,120
+40,940
| +3% | +$637K |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $20M | 2.7% |
490,824
-13,495
| -3% | -$549K |
|
|
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
| $19.7M | 2.66% |
1,409,200
+368,050
| +35% | +$5.13M |
|
|
MIK
9
DELISTED
Michaels Stores, Inc
MIK
| $19.3M | 2.61% |
798,507
-567,370
| -42% | -$13.7M |
|
10
Evertec
EVTC
$2.24B
| $17.5M | 2.37% |
1,280,870
+37,550
| +3% | +$513K |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17M | 2.3% |
418,980
+10,320
| +3% | +$419K |
|
12
First Hawaiian
FHB
$3.18B
| $16.4M | 2.21% |
560,406
+16,880
| +3% | +$493K |
|
13
Outfront Media
OUT
$3.06B
| $16.2M | 2.19% |
697,570
+22,340
| +3% | +$518K |
|
14
Cars.com
CARS
$790M
| $15M | 2.03% |
519,420
+127,240
| +32% | +$3.67M |
|
15
Openlane
KAR
$3.05B
| $14.8M | 2% |
293,050
-37,160
| -11% | -$1.88M |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.6M | 1.98% |
236,810
+7,150
| +3% | +$441K |
|
|
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.1M | 1.91% |
6,019,825
+128,580
| +2% | +$302K |
|
18
Sally Beauty Holdings
SBH
$1.42B
| $14M | 1.9% |
747,990
+127,000
| +20% | +$2.38M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 1.87% |
981,180
-347,550
| -26% | -$4.89M |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.8M | 1.87% |
843,495
+224,110
| +36% | +$3.66M |
|
21
Post Holdings
POST
$6.07B
| $13.7M | 1.86% |
173,530
+5,900
| +4% | +$467K |
|
22
Chord Energy
CHRD
$6.31B
| $12.6M | 1.71% |
1,503,720
+142,210
| +10% | +$1.2M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $12.5M | 1.68% |
2,985,660
+2,565,240
| +610% | +$10.7M |
|
24
Wintrust Financial
WTFC
$9.13B
| $11.9M | 1.61% |
144,185
| – | – |
|
25
NorthWestern Energy
NWE
$3.54B
| $11.5M | 1.56% |
193,380
+7,520
| +4% | +$449K |
|