SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+8.54%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+3.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
85
New
6
Increased
19
Reduced
56
Closed
4
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$15.9M |
| 2 |
Dave & Buster's
PLAY
|
$14.9M |
| 3 |
Essent Group
ESNT
|
$14.2M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$10.8M |
| 5 |
Navient
NAVI
|
$10.3M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$37.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$17M |
| 3 |
Signet Jewelers
SIG
|
$12.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$11.7M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$10.8M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $26.2M | 3.46% | 1,367,111 +563,754 | +70% | +$10.8M |
|
|
AHL
2
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.4M | 3.36% | 625,240 +105,454 | +20% | +$4.29M |
|
3
Cars.com
CARS
$802M
| $23.1M | 3.06% | 815,210 +291,390 | +56% | +$8.27M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $22.5M | 2.98% | 958,845 +172,780 | +22% | +$4.06M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.9M | 2.64% | 468,045 +372,745 | +391% | +$15.9M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.4M | 2.43% | 464,555 +135,055 | +41% | +$5.33M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.3M | 2.42% | 389,590 -223,710 | -36% | -$10.5M |
|
|
8
Signet Jewelers
SIG
$3.62B
| $17.1M | 2.26% | 306,950 -228,060 | -43% | -$12.7M |
|
9
Forum Energy Technologies
FET
$315M
| $16.6M | 2.2% | 1,347,650 -222,330 | -14% | -$2.75M |
|
10
Evertec
EVTC
$2.28B
| $16.4M | 2.17% | 752,830 -222,980 | -23% | -$4.87M |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.3M | 2.15% | 4,084,270 -2,699,374 | -40% | -$10.8M |
|
|
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.9M | 2.1% | 1,328,104 +479,259 | +56% | +$5.73M |
|
13
First Hawaiian
FHB
$3.23B
| $15.9M | 2.1% | 546,226 -17,600 | -3% | -$511K |
|
14
Openlane
KAR
$3.07B
| $15.7M | 2.07% | 286,369 -8,731 | -3% | -$478K |
|
15
Post Holdings
POST
$6.15B
| $15.6M | 2.07% | 181,790 -35,900 | -16% | -$3.09M |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.3M | 2.02% | 263,325 -42,594 | -14% | -$2.48M |
|
17
NorthWestern Energy
NWE
$3.53B
| $15.1M | 2% | 264,090 -7,380 | -3% | -$423K |
|
18
Chord Energy
CHRD
$6.29B
| $15M | 1.99% | 1,157,720 -561,250 | -33% | -$7.28M |
|
|
19
Dave & Buster's
PLAY
$888M
| $14.9M | 1.97% | +312,445 | New | +$14.9M |
|
20
Outfront Media
OUT
$3.12B
| $14.9M | 1.96% | 763,970 -20,800 | -3% | -$405K |
|
|
EDR
21
DELISTED
Education Realty Trust Inc
EDR
| $14.9M | 1.96% | 358,040 +49,050 | +16% | +$2.04M |
|
|
22
Essent Group
ESNT
$6.18B
| $14.2M | 1.88% | +396,645 | New | +$14.2M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $13.9M | 1.84% | 4,236,960 -88,300 | -2% | -$291K |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $12.3M | 1.63% | 747,920 -9,500 | -1% | -$156K |
|
|
NTUS
25
DELISTED
Natus Medical Inc
NTUS
| $11.5M | 1.53% | 334,630 -4,650 | -1% | -$160K |
|