SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-3.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-1.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
84
New
10
Increased
47
Reduced
22
Closed
5
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$11.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$9.82M |
| 4 |
NCS Multistage Holdings
NCSM
|
$8.2M |
| 5 |
Assured Guaranty
AGO
|
$7.43M |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$15.6M |
| 2 |
Sally Beauty Holdings
SBH
|
$14M |
| 3 |
Treehouse Foods
THS
|
$9.6M |
| 4 |
Kirby Corp
KEX
|
$7.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.04M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.9M | 5.2% | 987,430 -140,180 | -12% | -$5.39M |
|
|
AHL
2
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.3M | 3.2% | 519,786 +100,806 | +24% | +$4.52M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.8M | 2.99% | 613,300 +3,550 | +0.6% | +$126K |
|
4
Signet Jewelers
SIG
$3.62B
| $20.6M | 2.83% | 535,010 +3,000 | +0.6% | +$116K |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $17.7M | 2.43% | 786,065 -102,380 | -12% | -$2.31M |
|
|
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.6M | 2.41% | 305,919 +69,109 | +29% | +$3.97M |
|
7
Forum Energy Technologies
FET
$315M
| $17.3M | 2.37% | 1,569,980 +191,860 | +14% | +$2.11M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $17M | 2.33% | 361,965 -128,859 | -26% | -$6.04M |
|
9
Post Holdings
POST
$6.15B
| $16.5M | 2.26% | 217,690 +44,160 | +25% | +$3.35M |
|
10
Openlane
KAR
$3.07B
| $16M | 2.19% | 295,100 +2,050 | +0.7% | +$111K |
|
11
Evertec
EVTC
$2.28B
| $16M | 2.19% | 975,810 -305,060 | -24% | -$4.99M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $15.8M | 2.17% | 803,357 +4,850 | +0.6% | +$95.6K |
|
13
First Hawaiian
FHB
$3.23B
| $15.7M | 2.15% | 563,826 +3,420 | +0.6% | +$95.2K |
|
14
Cars.com
CARS
$802M
| $14.8M | 2.03% | 523,820 +4,400 | +0.8% | +$125K |
|
15
Outfront Media
OUT
$3.12B
| $14.7M | 2.02% | 784,770 +87,200 | +13% | +$1.63M |
|
16
NorthWestern Energy
NWE
$3.53B
| $14.6M | 2% | 271,470 +78,090 | +40% | +$4.2M |
|
17
Chord Energy
CHRD
$6.29B
| $13.9M | 1.91% | 1,718,970 +215,250 | +14% | +$1.74M |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.6M | 1.87% | 6,783,644 +763,819 | +13% | +$1.54M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.1M | 1.79% | 848,845 +5,350 | +0.6% | +$82.4K |
|
20
Wintrust Financial
WTFC
$9.19B
| $12.5M | 1.71% | 145,335 +1,150 | +0.8% | +$99K |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.9M | 1.64% | +329,500 | New | +$11.9M |
|
|
RWT
22
Redwood Trust
RWT
$791M
| $11.7M | 1.61% | 757,420 +133,836 | +21% | +$2.07M |
|
23
Texas Capital Bancshares
TCBI
$3.96B
| $11.7M | 1.6% | 129,890 +790 | +0.6% | +$71K |
|
|
NTUS
24
DELISTED
Natus Medical Inc
NTUS
| $11.4M | 1.57% | +339,280 | New | +$11.4M |
|
|
CBPX
25
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.6M | 1.45% | 369,907 +64,950 | +21% | +$1.85M |
|