SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+6.2%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
95
New
6
Increased
11
Reduced
72
Closed
6
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.4M |
| 2 |
Hancock Whitney
HWC
|
$10M |
| 3 |
AdaptHealth
AHCO
|
$7.46M |
| 4 |
8x8 Inc
EGHT
|
$6.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.56M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$11.9M |
| 2 |
Sealed Air
SEE
|
$10.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
| 4 |
WNS Holdings
WNS
|
$7.22M |
| 5 |
SLM Corp
SLM
|
$5.23M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Industrials | 16.36% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 8.73% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $24M | 2.98% | 1,368,402 -64,737 | -5% | -$1.14M |
|
2
Capri Holdings
CPRI
$2.45B
| $22.3M | 2.77% | 390,339 -19,179 | -5% | -$1.1M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.2M | 2.75% | 1,725,373 +432,931 | +33% | +$5.56M |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $21M | 2.61% | 503,600 -56,430 | -10% | -$2.35M |
|
5
Webster Financial
WBS
$10.3B
| $20.2M | 2.52% | 379,607 +17,024 | +5% | +$908K |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.3M | 2.03% | 182,285 -31,932 | -15% | -$2.86M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $15.8M | 1.96% | 345,020 -9,830 | -3% | -$450K |
|
8
Kirby Corp
KEX
$5.42B
| $15.6M | 1.94% | 257,249 -12,355 | -5% | -$749K |
|
9
EQT Corp
EQT
$32.4B
| $14.4M | 1.78% | 644,978 -29,812 | -4% | -$664K |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.9M | 1.72% | 751,320 -26,490 | -3% | -$489K |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.6M | 1.69% | 383,980 -52,110 | -12% | -$1.85M |
|
12
Ameris Bancorp
ABCB
$5.03B
| $13.5M | 1.68% | 267,085 -9,370 | -3% | -$474K |
|
13
Treehouse Foods
THS
$926M
| $13.5M | 1.67% | 302,840 -14,406 | -5% | -$641K |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $13.3M | 1.65% | 284,931 -13,794 | -5% | -$644K |
|
15
Liberty Latin America Class A
LILA
$1.61B
| $13.3M | 1.65% | 959,522 -46,249 | -5% | -$641K |
|
16
EnerSys
ENS
$3.85B
| $13.2M | 1.64% | 134,910 +6,040 | +5% | +$590K |
|
17
Cheesecake Factory
CAKE
$3.06B
| $13.1M | 1.63% | 242,164 +20,569 | +9% | +$1.11M |
|
18
Idacorp
IDA
$6.76B
| $12.5M | 1.56% | 128,570 -16,164 | -11% | -$1.58M |
|
19
Outfront Media
OUT
$3.12B
| $12.5M | 1.56% | 521,140 -25,680 | -5% | -$617K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 1.54% | +285,950 | New | +$12.4M |
|
21
Viper Energy
VNOM
$6.72B
| $12.4M | 1.54% | 656,610 -21,380 | -3% | -$403K |
|
22
Banner Corp
BANR
$2.32B
| $12.2M | 1.52% | 225,675 -7,340 | -3% | -$398K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $12.2M | 1.51% | 919,905 -133,420 | -13% | -$1.76M |
|
24
Popular Inc
BPOP
$8.49B
| $12.1M | 1.5% | 160,561 -31,979 | -17% | -$2.4M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | 1.49% | 225,586 -1,614 | -0.7% | -$85.9K |
|