SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-22.6%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
87
New
6
Increased
26
Reduced
51
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.47M |
| 2 |
Bank OZK
OZK
|
$7.49M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$7.29M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.98M |
| 5 |
Signet Jewelers
SIG
|
$4.18M |
Top Sells
| 1 |
Navient
NAVI
|
$10.6M |
| 2 |
Evertec
EVTC
|
$10.3M |
| 3 |
NCS Multistage Holdings
NCSM
|
$9.71M |
| 4 |
Cactus
WHD
|
$8.27M |
| 5 |
Treehouse Foods
THS
|
$7.3M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.9M | 3.41% | 659,140 -110,480 | -14% | -$3.5M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $20.4M | 3.32% | 1,504,140 -432,500 | -22% | -$5.86M |
|
3
Openlane
KAR
$3.07B
| $16.9M | 2.76% | 354,819 +56,110 | +19% | +$2.68M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $16.6M | 2.7% | 1,003,135 -31,820 | -3% | -$525K |
|
5
Outfront Media
OUT
$3.12B
| $15.6M | 2.54% | 860,420 -26,400 | -3% | -$478K |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15M | 2.44% | 379,935 +16,955 | +5% | +$667K |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.5M | 2.36% | 5,777,690 +1,435,520 | +33% | +$3.6M |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.2M | 2.31% | 5,685,835 +1,308,540 | +30% | +$3.26M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.6M | 2.22% | 367,435 -80,145 | -18% | -$2.97M |
|
10
Dave & Buster's
PLAY
$888M
| $13.3M | 2.16% | 297,405 -2,965 | -1% | -$132K |
|
11
First Hawaiian
FHB
$3.23B
| $12.9M | 2.1% | 571,866 -17,530 | -3% | -$395K |
|
12
Cars.com
CARS
$802M
| $12.6M | 2.06% | 586,650 -176,650 | -23% | -$3.8M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | 1.94% | 1,049,945 +439,189 | +72% | +$4.98M |
|
14
Valvoline
VVV
$4.93B
| $11.8M | 1.93% | 610,510 -55,740 | -8% | -$1.08M |
|
15
Wintrust Financial
WTFC
$9.19B
| $11.3M | 1.84% | 169,601 +61,780 | +57% | +$4.11M |
|
|
16
Signet Jewelers
SIG
$3.62B
| $11.1M | 1.8% | 348,045 +131,660 | +61% | +$4.18M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $10.7M | 1.75% | 292,290 +230,800 | +375% | +$8.47M |
|
|
RWT
18
Redwood Trust
RWT
$791M
| $10.7M | 1.75% | 710,420 -28,600 | -4% | -$431K |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | 1.73% | 157,856 -102,519 | -39% | -$6.89M |
|
20
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.4M | 1.7% | 332,575 +120,485 | +57% | +$3.78M |
|
21
Forum Energy Technologies
FET
$315M
| $10.3M | 1.67% | 2,486,120 +772,650 | +45% | +$3.19M |
|
22
Essent Group
ESNT
$6.18B
| $10.2M | 1.67% | 299,130 -8,110 | -3% | -$277K |
|
|
23
Treehouse Foods
THS
$926M
| $9.93M | 1.62% | 195,890 -143,960 | -42% | -$7.3M |
|
24
NorthWestern Energy
NWE
$3.53B
| $9.82M | 1.6% | 165,199 -75,901 | -31% | -$4.51M |
|
25
RB Global
RBA
$21.3B
| $9.54M | 1.55% | 291,530 -11,850 | -4% | -$388K |
|