SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-4.83%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-11%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
86
New
1
Increased
19
Reduced
60
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.2M |
| 2 |
Integra LifeSciences
IART
|
$3.9M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.78M |
| 4 |
Idacorp
IDA
|
$3.26M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.05M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.15M |
| 3 |
e.l.f. Beauty
ELF
|
$6.7M |
| 4 |
Northern Oil and Gas
NOG
|
$6.11M |
| 5 |
ATI
ATI
|
$6.03M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 10.65% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $15.6M | 3.27% |
366,737
-9,720
| -3% | -$412K |
|
2
Webster Financial
WBS
$10.3B
| $14.1M | 2.95% |
311,162
-8,280
| -3% | -$374K |
|
|
3
Healthcare Realty
HR
$6.11B
| $12.8M | 2.68% |
612,573
+586,823
| +2,279% | +$12.2M |
|
4
Kirby Corp
KEX
$5.42B
| $11.9M | 2.5% |
195,817
-5,120
| -3% | -$311K |
|
|
5
Idacorp
IDA
$6.76B
| $11.8M | 2.47% |
118,924
+32,898
| +38% | +$3.26M |
|
|
6
Integra LifeSciences
IART
$1.18B
| $10.9M | 2.29% |
257,099
+92,010
| +56% | +$3.9M |
|
|
DOC
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 2.23% |
706,510
-16,960
| -2% | -$255K |
|
8
US Foods
USFD
$17.5B
| $10.6M | 2.22% |
400,582
-10,460
| -3% | -$277K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 2.21% |
593,452
+172,152
| +41% | +$3.05M |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 2.19% |
221,594
+80,132
| +57% | +$3.78M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $10.2M | 2.14% |
177,772
-30,089
| -14% | -$1.73M |
|
12
Envista
NVST
$3.52B
| $10M | 2.1% |
305,039
+64,742
| +27% | +$2.12M |
|
13
Banner Corp
BANR
$2.32B
| $9.94M | 2.09% |
168,155
-3,860
| -2% | -$228K |
|
14
Viper Energy
VNOM
$6.72B
| $9.77M | 2.05% |
340,760
-64,710
| -16% | -$1.85M |
|
15
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.76M | 2.05% |
300,814
-7,820
| -3% | -$254K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $9.63M | 2.02% |
228,607
-5,870
| -3% | -$247K |
|
17
Glacier Bancorp
GBCI
$5.83B
| $9.06M | 1.9% |
184,495
-4,340
| -2% | -$213K |
|
18
Ameris Bancorp
ABCB
$5.03B
| $8.93M | 1.88% |
199,755
-4,580
| -2% | -$205K |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $8.81M | 1.85% |
152,480
+2,790
| +2% | +$161K |
|
20
Popular Inc
BPOP
$8.49B
| $8.63M | 1.81% |
119,771
-3,520
| -3% | -$254K |
|
21
Capri Holdings
CPRI
$2.45B
| $8.3M | 1.74% |
215,980
-5,730
| -3% | -$220K |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $8.24M | 1.73% |
85,090
+20,235
| +31% | +$1.96M |
|
23
Liberty Energy
LBRT
$1.82B
| $7.81M | 1.64% |
616,026
+33,086
| +6% | +$420K |
|
24
COPT Defense Properties
CDP
$3.25B
| $7.76M | 1.63% |
334,229
+21,239
| +7% | +$493K |
|
25
AdaptHealth
AHCO
$1.28B
| $7.76M | 1.63% |
412,950
+57,480
| +16% | +$1.08M |
|