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
$3.62B
| $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
$926M
| $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
$315M
| $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
$2.28B
| $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
$3.23B
| $16.4M | 2.21% | 560,406 +16,880 | +3% | +$493K |
|
13
Outfront Media
OUT
$3.12B
| $16.2M | 2.19% | 697,570 +22,340 | +3% | +$518K |
|
14
Cars.com
CARS
$802M
| $15M | 2.03% | 519,420 +127,240 | +32% | +$3.67M |
|
15
Openlane
KAR
$3.07B
| $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
$1.37B
| $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
$6.15B
| $13.7M | 1.86% | 173,530 +5,900 | +4% | +$467K |
|
22
Chord Energy
CHRD
$6.29B
| $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
$9.19B
| $11.9M | 1.61% | 144,185 | – | – |
|
25
NorthWestern Energy
NWE
$3.53B
| $11.5M | 1.56% | 193,380 +7,520 | +4% | +$449K |
|