SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+3.87%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
95
New
4
Increased
49
Reduced
27
Closed
6
Top Buys
| 1 |
Carter's
CRI
|
$8.31M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.62M |
| 3 |
EQT Corp
EQT
|
$6.44M |
| 4 |
Kirby Corp
KEX
|
$4.75M |
| 5 |
Capri Holdings
CPRI
|
$4.14M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.67M |
| 2 |
MSC Industrial Direct
MSM
|
$5.54M |
| 3 |
Sabre
SABR
|
$5.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.13M |
| 5 |
Dave & Buster's
PLAY
|
$5.05M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Industrials | 15.77% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.4M | 3.09% | 2,282,585 -1,004,340 | -31% | -$7.67M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $14.1M | 2.5% | 1,460,905 -244,415 | -14% | -$2.36M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $12.8M | 2.27% | 711,560 +229,850 | +48% | +$4.14M |
|
4
Treehouse Foods
THS
$926M
| $12.7M | 2.26% | 313,670 +29,430 | +10% | +$1.19M |
|
5
Integra LifeSciences
IART
$1.18B
| $12.6M | 2.24% | 266,915 +54,210 | +25% | +$2.56M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | 2.17% | 230,530 +58,900 | +34% | +$3.13M |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $11.8M | 2.09% | 992,559 -29,839 | -3% | -$353K |
|
8
Openlane
KAR
$3.07B
| $11.6M | 2.06% | 807,520 +43,820 | +6% | +$631K |
|
9
Idacorp
IDA
$6.76B
| $10.5M | 1.86% | 131,095 +26,831 | +26% | +$2.14M |
|
10
Webster Financial
WBS
$10.3B
| $10.3M | 1.84% | 391,710 +65,750 | +20% | +$1.74M |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.2M | 1.82% | 459,200 +12,700 | +3% | +$283K |
|
12
EnerSys
ENS
$3.85B
| $9.98M | 1.77% | 148,630 +39,135 | +36% | +$2.63M |
|
13
Sealed Air
SEE
$4.78B
| $9.91M | 1.76% | 255,415 -5,070 | -2% | -$197K |
|
|
14
Kirby Corp
KEX
$5.42B
| $9.87M | 1.75% | 272,915 +131,465 | +93% | +$4.75M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $9.65M | 1.71% | 327,160 +2,300 | +0.7% | +$67.8K |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.55M | 1.69% | 533,040 -50,500 | -9% | -$904K |
|
17
e.l.f. Beauty
ELF
$7.09B
| $9.53M | 1.69% | 518,990 -130,640 | -20% | -$2.4M |
|
18
SLM Corp
SLM
$6.52B
| $9.52M | 1.69% | 1,176,835 +47,150 | +4% | +$381K |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.49M | 1.68% | 305,350 -91,585 | -23% | -$2.85M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.38M | 1.66% | 237,120 -47,790 | -17% | -$1.89M |
|
21
Outfront Media
OUT
$3.12B
| $9.38M | 1.66% | 644,540 +3,900 | +0.6% | +$56.7K |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $9.29M | 1.65% | 265,925 -1,700 | -0.6% | -$59.4K |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.1M | 1.62% | 144,425 +47,860 | +50% | +$3.02M |
|
24
Post Holdings
POST
$6.15B
| $8.66M | 1.54% | 100,730 +530 | +0.5% | +$45.6K |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.59M | 1.52% | 104,855 -51,435 | -33% | -$4.21M |
|