SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+19.43%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
94
New
6
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$12.2M |
| 2 |
Urban Outfitters
URBN
|
$10.2M |
| 3 |
Helios Technologies
HLIO
|
$8.44M |
| 4 |
Sealed Air
SEE
|
$8.36M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$7.83M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$16.6M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$13.6M |
| 3 |
Carter's
CRI
|
$9.31M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$7.34M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.82M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1
DELISTED
Plantronics, Inc.
POLY
| $21.8M | 2.74% | 560,030 -188,572 | -25% | -$7.34M |
|
2
Openlane
KAR
$3.07B
| $21.5M | 2.7% | 1,433,139 +329,102 | +30% | +$4.94M |
|
3
Capri Holdings
CPRI
$2.45B
| $20.9M | 2.62% | 409,518 -22,537 | -5% | -$1.15M |
|
4
Webster Financial
WBS
$10.3B
| $20M | 2.51% | 362,583 -32,427 | -8% | -$1.79M |
|
|
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.3M | 2.29% | 1,292,442 -482,998 | -27% | -$6.82M |
|
|
6
Sealed Air
SEE
$4.78B
| $17.3M | 2.18% | 378,330 +182,405 | +93% | +$8.36M |
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16.7M | 2.09% | 436,090 +7,550 | +2% | +$289K |
|
8
Treehouse Foods
THS
$926M
| $16.6M | 2.08% | 317,246 -25,864 | -8% | -$1.35M |
|
9
Kirby Corp
KEX
$5.42B
| $16.3M | 2.04% | 269,604 -18,431 | -6% | -$1.11M |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.2M | 2.04% | 214,217 -32,293 | -13% | -$2.45M |
|
11
Ameris Bancorp
ABCB
$5.03B
| $14.5M | 1.82% | 276,455 -80,545 | -23% | -$4.23M |
|
12
Idacorp
IDA
$6.76B
| $14.5M | 1.82% | 144,734 +9,679 | +7% | +$968K |
|
13
SLM Corp
SLM
$6.52B
| $14.4M | 1.8% | 799,790 -111,250 | -12% | -$2M |
|
|
DESP
14
DELISTED
Despegar.com
DESP
| $14.4M | 1.8% | 1,053,325 +369,085 | +54% | +$5.03M |
|
|
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.7M | 1.73% | 777,810 +164,970 | +27% | +$2.92M |
|
16
Popular Inc
BPOP
$8.49B
| $13.5M | 1.7% | 192,540 -59,515 | -24% | -$4.18M |
|
17
Artisan Partners
APAM
$3.3B
| $13.2M | 1.65% | 252,450 +123,370 | +96% | +$6.44M |
|
18
Cheesecake Factory
CAKE
$3.06B
| $13M | 1.63% | 221,595 -66,615 | -23% | -$3.9M |
|
19
Liberty Latin America Class A
LILA
$1.61B
| $12.9M | 1.62% | 1,005,771 -67,452 | -6% | -$865K |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 1.62% | 298,725 -23,490 | -7% | -$1.01M |
|
21
Glacier Bancorp
GBCI
$5.83B
| $12.6M | 1.59% | 221,330 -66,940 | -23% | -$3.82M |
|
22
EQT Corp
EQT
$32.4B
| $12.5M | 1.57% | 674,790 -125,670 | -16% | -$2.34M |
|
23
Banner Corp
BANR
$2.32B
| $12.4M | 1.56% | 233,015 -20,500 | -8% | -$1.09M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 1.53% | +354,850 | New | +$12.2M |
|
25
Outfront Media
OUT
$3.12B
| $11.9M | 1.5% | 546,820 +64,110 | +13% | +$1.4M |
|