SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+0.78%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+8.3%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
86
New
5
Increased
39
Reduced
37
Closed
5
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$13.7M |
| 2 |
Valvoline
VVV
|
$11.7M |
| 3 |
Adient
ADNT
|
$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.9M |
| 5 |
e.l.f. Beauty
ELF
|
$9.69M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$25.4M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$14.9M |
| 3 |
Post Holdings
POST
|
$10.7M |
| 4 |
AMED
Amedisys
AMED
|
$7.37M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.9M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Energy | 8.55% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $31.4M | 3.84% | 1,936,640 +569,529 | +42% | +$9.24M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.9M | 3.4% | 769,620 +301,575 | +64% | +$10.9M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $22.8M | 2.78% | 1,034,955 +76,110 | +8% | +$1.67M |
|
4
Cars.com
CARS
$802M
| $21.1M | 2.57% | 763,300 -51,910 | -6% | -$1.43M |
|
5
Dave & Buster's
PLAY
$888M
| $19.9M | 2.43% | 300,370 -12,075 | -4% | -$800K |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.8M | 2.42% | 4,342,170 +257,900 | +6% | +$1.18M |
|
|
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.7M | 2.41% | 4,377,295 +3,049,191 | +230% | +$13.7M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.1M | 2.33% | 447,580 -16,975 | -4% | -$724K |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.7M | 2.29% | 362,980 -26,610 | -7% | -$1.37M |
|
10
Openlane
KAR
$3.07B
| $17.8M | 2.18% | 298,709 +12,340 | +4% | +$737K |
|
11
Forum Energy Technologies
FET
$315M
| $17.7M | 2.17% | 1,713,470 +365,820 | +27% | +$3.79M |
|
12
Outfront Media
OUT
$3.12B
| $17.7M | 2.16% | 886,820 +122,850 | +16% | +$2.45M |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.4M | 2% | 260,375 -2,950 | -1% | -$186K |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $16.3M | 1.99% | 6,016,260 +1,779,300 | +42% | +$4.82M |
|
15
Treehouse Foods
THS
$926M
| $16.3M | 1.99% | 339,850 +138,131 | +68% | +$6.61M |
|
16
First Hawaiian
FHB
$3.23B
| $16M | 1.95% | 589,396 +43,170 | +8% | +$1.17M |
|
|
17
Valvoline
VVV
$4.93B
| $14.3M | 1.75% | 666,250 +545,876 | +453% | +$11.7M |
|
18
Signet Jewelers
SIG
$3.62B
| $14.3M | 1.74% | 216,385 -90,565 | -30% | -$5.97M |
|
19
NorthWestern Energy
NWE
$3.53B
| $14.1M | 1.73% | 241,100 -22,990 | -9% | -$1.35M |
|
20
Essent Group
ESNT
$6.18B
| $13.6M | 1.66% | 307,240 -89,405 | -23% | -$3.96M |
|
21
Chord Energy
CHRD
$6.29B
| $13.6M | 1.66% | 957,720 -200,000 | -17% | -$2.84M |
|
|
22
Adient
ADNT
$2.01B
| $13M | 1.59% | 331,305 +288,455 | +673% | +$11.3M |
|
23
Evertec
EVTC
$2.28B
| $13M | 1.59% | 538,600 -214,230 | -28% | -$5.16M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.6M | 1.54% | 138,310 -1,700 | -1% | -$155K |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $12.3M | 1.5% | 610,756 -4,550 | -0.7% | -$91.5K |
|