SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.9M
5
ELF icon
e.l.f. Beauty
ELF
+$9.69M

Top Sells

1
+$25.4M
2
+$14.9M
3
+$10.7M
4
AMED
Amedisys
AMED
+$7.37M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.9M

Sector Composition

1 Financials 23.19%
2 Industrials 15.34%
3 Consumer Discretionary 14.34%
4 Energy 8.55%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.47%
290,820
+78,186
27
$12M 1.47%
739,020
-8,900
28
$11.8M 1.44%
330,830
-3,800
29
$11M 1.34%
212,090
-2,550
30
$11M 1.34%
303,380
-3,800
31
$10.9M 1.33%
393,180
+129,090
32
$10.6M 1.3%
787,850
-6,000
33
$10.6M 1.3%
145,460
+19,185
34
$10.3M 1.26%
609,740
-7,200
35
$10.2M 1.25%
1,140,050
-13,550
36
$9.9M 1.21%
287,017
+81,490
37
$9.71M 1.19%
29,411
-6,350
38
$9.69M 1.18%
+761,420
39
$9.5M 1.16%
220,425
-2,610
40
$9.44M 1.15%
184,280
-2,160
41
$9.16M 1.12%
107,821
-1,350
42
$9.09M 1.11%
191,135
-2,100
43
$8.86M 1.08%
276,893
-3,400
44
$8.8M 1.08%
530,384
-6,350
45
$8.55M 1.04%
351,520
-4,250
46
$8.54M 1.04%
214,090
-2,550
47
$8.5M 1.04%
432,586
-5,411
48
$8.38M 1.02%
198,540
-2,550
49
$8.27M 1.01%
+215,900
50
$8.25M 1.01%
179,735
-2,150
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