SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+30.32%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+23%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
90
New
7
Increased
52
Reduced
23
Closed
8
Top Buys
| 1 |
Cars.com
CARS
|
$18M |
| 2 |
Openlane
KAR
|
$10.5M |
| 3 |
Viper Energy
VNOM
|
$10.2M |
| 4 |
Pediatrix Medical
MD
|
$8.78M |
| 5 |
Integra LifeSciences
IART
|
$7.4M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.1M |
| 2 |
Treehouse Foods
THS
|
$7.49M |
| 3 |
WaFd
WAFD
|
$7.15M |
| 4 |
Knight Transportation
KNX
|
$6.91M |
| 5 |
Terex
TEX
|
$5.71M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Real Estate | 7.53% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41.8M | 5.57% | 3,779,809 -1,906,026 | -34% | -$21.1M |
|
|
2
Cars.com
CARS
$802M
| $31.4M | 4.17% | 1,375,630 +788,980 | +134% | +$18M |
|
|
3
Openlane
KAR
$3.07B
| $28.7M | 3.82% | 559,850 +205,031 | +58% | +$10.5M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26M | 3.45% | 807,550 +148,410 | +23% | +$4.77M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $22.7M | 3.02% | 416,910 +124,620 | +43% | +$6.78M |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $18.7M | 2.49% | 1,641,795 +137,655 | +9% | +$1.57M |
|
7
Dave & Buster's
PLAY
$888M
| $18.7M | 2.49% | 375,499 +78,094 | +26% | +$3.89M |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $18.4M | 2.44% | 985,095 -18,040 | -2% | -$336K |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 2.19% | 317,615 -62,320 | -16% | -$3.23M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 2.06% | 1,180,980 +131,035 | +12% | +$1.72M |
|
11
First Hawaiian
FHB
$3.23B
| $15.5M | 2.06% | 593,976 +22,110 | +4% | +$576K |
|
12
Forum Energy Technologies
FET
$315M
| $14.7M | 1.96% | 2,885,170 +399,050 | +16% | +$2.04M |
|
13
Outfront Media
OUT
$3.12B
| $14.7M | 1.96% | 629,490 -230,930 | -27% | -$5.4M |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.8M | 1.83% | 384,265 +51,690 | +16% | +$1.85M |
|
15
Wintrust Financial
WTFC
$9.19B
| $13.7M | 1.83% | 204,135 +34,534 | +20% | +$2.33M |
|
16
Signet Jewelers
SIG
$3.62B
| $12.2M | 1.63% | 450,035 +101,990 | +29% | +$2.77M |
|
17
NorthWestern Energy
NWE
$3.53B
| $12.1M | 1.61% | 172,069 +6,870 | +4% | +$484K |
|
|
RWT
18
Redwood Trust
RWT
$791M
| $12M | 1.6% | 745,370 +34,950 | +5% | +$564K |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 1.57% | 262,325 -105,110 | -29% | -$4.73M |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | 1.55% | 165,366 +7,510 | +5% | +$531K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.6M | 1.54% | 616,210 +29,270 | +5% | +$551K |
|
22
e.l.f. Beauty
ELF
$7.09B
| $11.2M | 1.49% | 1,058,184 +497,874 | +89% | +$5.28M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $11.2M | 1.49% | 750,350 +66,390 | +10% | +$989K |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.6M | 1.4% | 339,950 +30,530 | +10% | +$948K |
|
25
Air Lease Corp
AL
$6.73B
| $10.3M | 1.37% | 300,725 +39,940 | +15% | +$1.37M |
|