SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+38.65%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+21%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
102
New
11
Increased
19
Reduced
61
Closed
11
Top Buys
| 1 |
Envista
NVST
|
$7.59M |
| 2 |
Kirby Corp
KEX
|
$7.58M |
| 3 |
Terex
TEX
|
$6.23M |
| 4 |
Lincoln Electric
LECO
|
$6.23M |
| 5 |
Banner Corp
BANR
|
$6.01M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$11.1M |
| 2 |
RB Global
RBA
|
$6.26M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.15M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.04M |
| 5 |
Resideo Technologies
REZI
|
$5M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.9M | 3.66% | 3,286,925 +412,840 | +14% | +$2.5M |
|
|
POLY
2
DELISTED
Plantronics, Inc.
POLY
| $15M | 2.76% | 1,022,398 +158,947 | +18% | +$2.33M |
|
3
Treehouse Foods
THS
$926M
| $12.5M | 2.29% | 284,240 +8,280 | +3% | +$363K |
|
4
e.l.f. Beauty
ELF
$7.09B
| $12.4M | 2.28% | 649,630 -60,730 | -9% | -$1.16M |
|
|
MIK
5
DELISTED
Michaels Stores, Inc
MIK
| $12.1M | 2.22% | 1,705,320 +140,310 | +9% | +$992K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $11M | 2.02% | 195,995 -15,495 | -7% | -$867K |
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.9M | 2% | 446,500 -80,955 | -15% | -$1.97M |
|
8
Openlane
KAR
$3.07B
| $10.5M | 1.93% | 763,700 -192,955 | -20% | -$2.66M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.5M | 1.93% | 396,935 -191,260 | -33% | -$5.04M |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | 1.88% | 583,540 -54,600 | -9% | -$957K |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 1.88% | 156,290 +76,720 | +96% | +$5M |
|
|
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10M | 1.84% | 171,630 -71,495 | -29% | -$4.16M |
|
13
Integra LifeSciences
IART
$1.18B
| $10M | 1.84% | 212,705 -60,355 | -22% | -$2.84M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $9.36M | 1.72% | 267,625 +42,635 | +19% | +$1.49M |
|
15
Webster Financial
WBS
$10.3B
| $9.33M | 1.72% | 325,960 +35,175 | +12% | +$1.01M |
|
16
Idacorp
IDA
$6.76B
| $9.11M | 1.68% | 104,264 +9,327 | +10% | +$815K |
|
17
Outfront Media
OUT
$3.12B
| $9.08M | 1.67% | 640,640 +131,750 | +26% | +$1.87M |
|
18
Glacier Bancorp
GBCI
$5.83B
| $8.93M | 1.64% | 253,055 +20,360 | +9% | +$718K |
|
19
Post Holdings
POST
$6.15B
| $8.78M | 1.61% | 100,200 +29,195 | +41% | +$2.56M |
|
20
Sealed Air
SEE
$4.78B
| $8.56M | 1.57% | 260,485 +34,300 | +15% | +$1.13M |
|
21
US Foods
USFD
$17.5B
| $8.48M | 1.56% | 430,200 +30,715 | +8% | +$606K |
|
22
Acadia Healthcare
ACHC
$2.12B
| $8.16M | 1.5% | 324,860 -47,500 | -13% | -$1.19M |
|
23
SLM Corp
SLM
$6.52B
| $7.94M | 1.46% | 1,129,685 -95,645 | -8% | -$672K |
|
|
24
Envista
NVST
$3.52B
| $7.59M | 1.4% | +359,690 | New | +$7.59M |
|
|
25
Kirby Corp
KEX
$5.42B
| $7.58M | 1.39% | +141,450 | New | +$7.58M |
|