SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+11.28%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$9.76M
(+7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
93
New
5
Increased
25
Reduced
57
Closed
4
Top Buys
| 1 |
Semtech
SMTC
|
$1.81M |
| 2 |
FormFactor
FORM
|
$1.62M |
| 3 |
Huntsman Corp
HUN
|
$1.11M |
| 4 |
Cactus
WHD
|
$984K |
| 5 |
Integra LifeSciences
IART
|
$935K |
Top Sells
| 1 |
National Vision
EYE
|
$2.14M |
| 2 |
CHX
ChampionX
CHX
|
$1.66M |
| 3 |
Liberty Energy
LBRT
|
$1.64M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.36M |
| 5 |
e.l.f. Beauty
ELF
|
$1.19M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$10.3B
| $3.96M | 2.65% |
72,545
-2,171
| -3% | -$119K |
|
2
Wintrust Financial
WTFC
$9.3B
| $3.36M | 2.24% |
27,073
-807
| -3% | -$100K |
|
3
Cedar Fair
FUN
$2.54B
| $3.08M | 2.06% |
101,318
+26,798
| +36% | +$815K |
|
4
Papa John's
PZZA
$1.57B
| $3.04M | 2.03% |
62,042
-10,252
| -14% | -$502K |
|
5
Popular Inc
BPOP
$8.5B
| $2.96M | 1.98% |
26,874
-787
| -3% | -$86.7K |
|
6
ATI
ATI
$10.5B
| $2.94M | 1.96% |
34,043
-12,144
| -26% | -$1.05M |
|
|
7
e.l.f. Beauty
ELF
$7.67B
| $2.93M | 1.96% |
23,568
-9,578
| -29% | -$1.19M |
|
8
Healthcare Realty
HR
$6.29B
| $2.9M | 1.94% |
182,771
-2,103
| -1% | -$33.4K |
|
9
Glacier Bancorp
GBCI
$5.88B
| $2.86M | 1.91% |
66,455
+5,233
| +9% | +$225K |
|
10
Openlane
KAR
$3.06B
| $2.78M | 1.86% |
113,624
+17,055
| +18% | +$417K |
|
11
Dave & Buster's
PLAY
$821M
| $2.77M | 1.85% |
92,185
-14,742
| -14% | -$443K |
|
12
Elanco Animal Health
ELAN
$9B
| $2.74M | 1.83% |
192,017
-8,970
| -4% | -$128K |
|
13
Acadia Healthcare
ACHC
$2.21B
| $2.74M | 1.83% |
120,845
+35,797
| +42% | +$812K |
|
14
Idacorp
IDA
$6.76B
| $2.74M | 1.83% |
23,738
-6,292
| -21% | -$726K |
|
15
Kirby Corp
KEX
$4.9B
| $2.74M | 1.83% |
24,133
-2,855
| -11% | -$324K |
|
|
16
Integra LifeSciences
IART
$1.24B
| $2.69M | 1.79% |
218,992
+76,170
| +53% | +$935K |
|
17
Victoria's Secret
VSCO
$2.1B
| $2.63M | 1.76% |
142,070
+39,168
| +38% | +$725K |
|
18
RadNet
RDNT
$5.52B
| $2.63M | 1.76% |
46,198
-1,405
| -3% | -$80K |
|
19
Lincoln Electric
LECO
$13.4B
| $2.6M | 1.74% |
12,533
+561
| +5% | +$116K |
|
20
Vital Farms
VITL
$2.3B
| $2.55M | 1.71% |
66,302
-2,003
| -3% | -$77.2K |
|
21
Ameris Bancorp
ABCB
$5.09B
| $2.47M | 1.65% |
38,131
-1,372
| -3% | -$88.8K |
|
22
Banner Corp
BANR
$2.35B
| $2.45M | 1.64% |
38,241
-1,372
| -3% | -$88K |
|
23
ESAB
ESAB
$7.1B
| $2.28M | 1.52% |
18,888
-676
| -3% | -$81.5K |
|
24
COPT Defense Properties
CDP
$3.46B
| $2.26M | 1.51% |
81,847
+7,895
| +11% | +$218K |
|
|
25
Cactus
WHD
$2.92B
| $2.25M | 1.5% |
51,374
+22,514
| +78% | +$984K |
|