SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+38.65%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+21%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
102
New
11
Increased
19
Reduced
61
Closed
11
Top Buys
| 1 |
Envista
NVST
|
$7.59M |
| 2 |
Kirby Corp
KEX
|
$7.58M |
| 3 |
Terex
TEX
|
$6.23M |
| 4 |
Lincoln Electric
LECO
|
$6.23M |
| 5 |
Banner Corp
BANR
|
$6.01M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$11.1M |
| 2 |
RB Global
RBA
|
$6.26M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.15M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.04M |
| 5 |
Resideo Technologies
REZI
|
$5M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.54M | 1.39% |
284,910
-12,050
| -4% | -$319K |
|
27
Capri Holdings
CPRI
$2.51B
| $7.53M | 1.38% |
481,710
-147,680
| -23% | -$2.31M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $7.52M | 1.38% |
109,105
-1,590
| -1% | -$110K |
|
|
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
| $7.3M | 1.34% |
189,275
-62,080
| -25% | -$2.39M |
|
30
Artisan Partners
APAM
$3.24B
| $7.08M | 1.3% |
217,790
-1,450
| -0.7% | -$47.1K |
|
31
EnerSys
ENS
$3.79B
| $7.05M | 1.3% |
109,495
-15,715
| -13% | -$1.01M |
|
32
Cathay General Bancorp
CATY
$3.44B
| $6.87M | 1.26% |
261,070
-2,550
| -1% | -$67.1K |
|
33
Valvoline
VVV
$4.88B
| $6.73M | 1.24% |
348,117
-5,550
| -2% | -$107K |
|
34
Popular Inc
BPOP
$8.53B
| $6.65M | 1.22% |
178,945
+66,340
| +59% | +$2.47M |
|
|
RWT
35
Redwood Trust
RWT
$793M
| $6.36M | 1.17% |
908,660
+241,500
| +36% | +$1.69M |
|
36
El Pollo Loco
LOCO
$306M
| $6.36M | 1.17% |
430,644
-107,290
| -20% | -$1.58M |
|
37
Enpro
NPO
$4.42B
| $6.29M | 1.16% |
127,593
-7,122
| -5% | -$351K |
|
|
38
Terex
TEX
$3.23B
| $6.23M | 1.15% |
+332,120
| New | +$6.23M |
|
|
39
Lincoln Electric
LECO
$13.3B
| $6.23M | 1.15% |
+73,915
| New | +$6.23M |
|
|
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.19M | 1.14% |
96,565
-31,375
| -25% | -$2.01M |
|
41
Watts Water Technologies
WTS
$9.2B
| $6.17M | 1.14% |
76,180
-1,170
| -2% | -$94.8K |
|
42
Essent Group
ESNT
$6.2B
| $6.04M | 1.11% |
166,460
-5,300
| -3% | -$192K |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.03M | 1.11% |
189,400
-92,390
| -33% | -$2.94M |
|
|
44
Banner Corp
BANR
$2.31B
| $6.01M | 1.11% |
+158,210
| New | +$6.01M |
|
45
Ameris Bancorp
ABCB
$4.98B
| $5.9M | 1.09% |
+250,220
| New | +$5.9M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $5.87M | 1.08% |
549,814
-149,300
| -21% | -$1.59M |
|
47
Gates Industrial
GTES
$6.54B
| $5.82M | 1.07% |
565,685
-86,250
| -13% | -$887K |
|
48
WNS Holdings
WNS
$3.24B
| $5.77M | 1.06% |
+104,850
| New | +$5.77M |
|
49
ATI
ATI
$10.5B
| $5.69M | 1.05% |
558,170
-85,400
| -13% | -$870K |
|
|
HNGR
50
DELISTED
Hanger Inc.
HNGR
| $5.56M | 1.02% |
335,930
+101,760
| +43% | +$1.69M |
|