SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+42.92%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+28%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$10.7M |
| 2 |
Diamondback Energy
FANG
|
$9.63M |
| 3 |
Liberty Latin America Class A
LILA
|
$5.66M |
| 4 |
Openlane
KAR
|
$5.52M |
| 5 |
EQT Corp
EQT
|
$3.84M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$11.7M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$8.59M |
| 3 |
Acadia Healthcare
ACHC
|
$6.63M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$6.59M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$6.28M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$3.07B
| $20.5M | 2.86% | 1,104,037 +296,517 | +37% | +$5.52M |
|
|
POLY
2
DELISTED
Plantronics, Inc.
POLY
| $20.2M | 2.81% | 748,602 -243,957 | -25% | -$6.59M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.9M | 2.63% | 1,775,440 -507,145 | -22% | -$5.41M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $18.1M | 2.52% | 432,055 -279,505 | -39% | -$11.7M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 2.34% | 246,510 +15,980 | +7% | +$1.09M |
|
6
Webster Financial
WBS
$10.3B
| $16.7M | 2.32% | 395,010 +3,300 | +0.8% | +$139K |
|
7
Integra LifeSciences
IART
$1.18B
| $16.1M | 2.24% | 248,635 -18,280 | -7% | -$1.19M |
|
8
Kirby Corp
KEX
$5.42B
| $14.9M | 2.08% | 288,035 +15,120 | +6% | +$784K |
|
9
Treehouse Foods
THS
$926M
| $14.6M | 2.03% | 343,110 +29,440 | +9% | +$1.25M |
|
10
Popular Inc
BPOP
$8.49B
| $14.2M | 1.97% | 252,055 +42,420 | +20% | +$2.39M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 1.92% | 322,215 +56,290 | +21% | +$2.41M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $13.6M | 1.9% | 1,048,700 -412,205 | -28% | -$5.36M |
|
13
Ameris Bancorp
ABCB
$5.03B
| $13.6M | 1.89% | 357,000 +48,830 | +16% | +$1.86M |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.4M | 1.86% | 428,540 -30,660 | -7% | -$955K |
|
15
Glacier Bancorp
GBCI
$5.83B
| $13.3M | 1.84% | 288,270 +33,515 | +13% | +$1.54M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 1.84% | 329,260 +23,910 | +8% | +$961K |
|
17
Idacorp
IDA
$6.76B
| $13M | 1.8% | 135,055 +3,960 | +3% | +$380K |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $11.9M | 1.66% | 1,073,223 +508,368 | +90% | +$5.66M |
|
19
Banner Corp
BANR
$2.32B
| $11.8M | 1.64% | 253,515 +43,670 | +21% | +$2.03M |
|
|
20
Diamondback Energy
FANG
$43.1B
| $11.7M | 1.63% | 242,040 +199,040 | +463% | +$9.63M |
|
21
EnerSys
ENS
$3.85B
| $11.4M | 1.59% | 137,720 -10,910 | -7% | -$906K |
|
22
SLM Corp
SLM
$6.52B
| $11.3M | 1.57% | 911,040 -265,795 | -23% | -$3.29M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $11.2M | 1.56% | 625,345 +57,200 | +10% | +$1.03M |
|
24
Cathay General Bancorp
CATY
$3.45B
| $11.1M | 1.55% | 345,900 +49,930 | +17% | +$1.61M |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 1.52% | 612,840 +79,800 | +15% | +$1.42M |
|