SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-40%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-37%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
99
New
17
Increased
37
Reduced
37
Closed
8
Top Buys
| 1 |
Idacorp
IDA
|
$8.34M |
| 2 |
Portland General Electric
POR
|
$7.83M |
| 3 |
Diamondback Energy
FANG
|
$6.82M |
| 4 |
Webster Financial
WBS
|
$6.66M |
| 5 |
Watts Water Technologies
WTS
|
$6.55M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$13.6M |
| 2 |
NorthWestern Energy
NWE
|
$11.5M |
| 3 |
Viper Energy
VNOM
|
$11.5M |
| 4 |
Wintrust Financial
WTFC
|
$11.4M |
| 5 |
Pediatrix Medical
MD
|
$7.18M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Industrials | 17.62% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 8.99% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $12.2M | 2.71% | 273,060 +18,830 | +7% | +$841K |
|
2
Treehouse Foods
THS
$926M
| $12.2M | 2.71% | 275,960 -73,660 | -21% | -$3.25M |
|
3
Openlane
KAR
$3.07B
| $11.5M | 2.55% | 956,655 -428,880 | -31% | -$5.15M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $10.3M | 2.29% | 211,490 -72,400 | -26% | -$3.52M |
|
|
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.1M | 2.25% | 2,874,085 +232,168 | +9% | +$817K |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.73M | 2.16% | 588,195 +31,770 | +6% | +$525K |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.58M | 2.13% | 243,125 +57,065 | +31% | +$2.25M |
|
8
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.98M | 2% | 527,455 +5,680 | +1% | +$96.7K |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.9M | 1.98% | 638,140 -57,790 | -8% | -$806K |
|
10
SLM Corp
SLM
$6.52B
| $8.81M | 1.96% | 1,225,330 +24,590 | +2% | +$177K |
|
|
POLY
11
DELISTED
Plantronics, Inc.
POLY
| $8.69M | 1.93% | 863,451 +191,966 | +29% | +$1.93M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $8.41M | 1.87% | 804,435 +117,170 | +17% | +$1.22M |
|
|
13
Idacorp
IDA
$6.76B
| $8.34M | 1.85% | +94,937 | New | +$8.34M |
|
14
Glacier Bancorp
GBCI
$5.83B
| $7.91M | 1.76% | 232,695 +15,950 | +7% | +$542K |
|
|
15
Portland General Electric
POR
$4.69B
| $7.83M | 1.74% | +163,235 | New | +$7.83M |
|
16
Dave & Buster's
PLAY
$888M
| $7.81M | 1.74% | 597,280 +156,264 | +35% | +$2.04M |
|
|
17
Diamondback Energy
FANG
$43.1B
| $7.78M | 1.73% | 297,090 +260,120 | +704% | +$6.82M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $7.53M | 1.68% | 251,355 -54,410 | -18% | -$1.63M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.42M | 1.65% | 127,940 -36,450 | -22% | -$2.11M |
|
20
US Foods
USFD
$17.5B
| $7.08M | 1.57% | 399,485 +342,510 | +601% | +$6.07M |
|
21
e.l.f. Beauty
ELF
$7.09B
| $6.99M | 1.55% | 710,360 +48,350 | +7% | +$476K |
|
22
Outfront Media
OUT
$3.12B
| $6.86M | 1.53% | 508,890 -81,570 | -14% | -$1.1M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $6.83M | 1.52% | 372,360 +24,950 | +7% | +$458K |
|
24
Capri Holdings
CPRI
$2.45B
| $6.79M | 1.51% | 629,390 +294,310 | +88% | +$3.18M |
|
|
25
Webster Financial
WBS
$10.3B
| $6.66M | 1.48% | +290,785 | New | +$6.66M |
|