SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-4.89%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$842M
AUM Growth
+$37M
(+4.6%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
91
New
2
Increased
61
Reduced
18
Closed
2
Top Buys
| 1 |
Envista
NVST
|
$5.49M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.16M |
| 3 |
EQT Corp
EQT
|
$5.08M |
| 4 |
ATI
ATI
|
$4.81M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$4.71M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$7.35M |
| 2 |
El Pollo Loco
LOCO
|
$2.8M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.34M |
| 4 |
Lincoln Electric
LECO
|
$1.91M |
| 5 |
Capri Holdings
CPRI
|
$1.8M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 8.49% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 1.56% |
309,160
+23,210
| +8% | +$986K |
|
27
Bank OZK
OZK
$5.94B
| $13.1M | 1.56% |
305,260
+24,970
| +9% | +$1.07M |
|
28
Treehouse Foods
THS
$909M
| $13.1M | 1.56% |
328,640
+25,800
| +9% | +$1.03M |
|
|
29
Zurn Elkay Water Solutions
ZWS
$7.58B
| $13M | 1.54% |
419,144
-75,525
| -15% | -$2.34M |
|
30
Cathay General Bancorp
CATY
$3.45B
| $12.6M | 1.5% |
305,405
+25,010
| +9% | +$1.04M |
|
31
EnerSys
ENS
$3.84B
| $12.5M | 1.48% |
167,375
+32,465
| +24% | +$2.42M |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.5M | 1.48% |
238,486
+19,510
| +9% | +$1.02M |
|
33
Idacorp
IDA
$6.71B
| $12.4M | 1.48% |
120,402
-8,168
| -6% | -$844K |
|
34
Helios Technologies
HLIO
$1.78B
| $12.4M | 1.48% |
151,380
+12,460
| +9% | +$1.02M |
|
35
Integra LifeSciences
IART
$1.21B
| $12.2M | 1.44% |
177,605
+15,945
| +10% | +$1.09M |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $12.1M | 1.44% |
542,630
+144,890
| +36% | +$3.24M |
|
|
HPP
37
Hudson Pacific Properties
HPP
$1.08B
| $12.1M | 1.43% |
459,450
+179,450
| +64% | +$4.71M |
|
|
38
ATI
ATI
$10.6B
| $12.1M | 1.43% |
724,735
+289,250
| +66% | +$4.81M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 1.41% |
248,176
+22,590
| +10% | +$1.08M |
|
40
Acadia Healthcare
ACHC
$2.19B
| $11.7M | 1.39% |
183,085
+14,960
| +9% | +$954K |
|
|
AIMC
41
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.7M | 1.39% |
210,925
+50,300
| +31% | +$2.78M |
|
42
Adient
ADNT
$1.98B
| $11.6M | 1.38% |
280,160
+22,920
| +9% | +$950K |
|
43
Hancock Whitney
HWC
$5.31B
| $11.6M | 1.38% |
245,808
+20,050
| +9% | +$945K |
|
44
Artisan Partners
APAM
$3.28B
| $11.6M | 1.37% |
236,280
+19,330
| +9% | +$946K |
|
45
Terex
TEX
$3.34B
| $10.8M | 1.28% |
255,530
+66,570
| +35% | +$2.8M |
|
46
SLM Corp
SLM
$6.51B
| $10.6M | 1.26% |
601,163
+51,160
| +9% | +$900K |
|
47
e.l.f. Beauty
ELF
$7.61B
| $10M | 1.19% |
344,260
+28,440
| +9% | +$826K |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| $9.97M | 1.18% |
828,355
-91,550
| -10% | -$1.1M |
|
49
Assured Guaranty
AGO
$3.91B
| $9.96M | 1.18% |
212,845
+17,990
| +9% | +$842K |
|
50
Central Pacific Financial
CPF
$841M
| $9.94M | 1.18% |
386,949
+31,990
| +9% | +$822K |
|