SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+5.86%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+4.3%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
91
New
2
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$10.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.91M |
| 3 |
Resources Connection
RGP
|
$6.27M |
| 4 |
Treehouse Foods
THS
|
$3.49M |
| 5 |
ATI
ATI
|
$3.47M |
Top Sells
| 1 |
Sealed Air
SEE
|
$9.56M |
| 2 |
Openlane
KAR
|
$9.37M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$8.07M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.01M |
| 5 |
El Pollo Loco
LOCO
|
$6.38M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 15.91% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$1.07B
| $14M | 1.59% |
565,060
+105,610
| +23% | +$2.61M |
|
27
Bank OZK
OZK
$5.93B
| $13.9M | 1.58% |
298,660
-6,600
| -2% | -$307K |
|
|
28
Openlane
KAR
$3.05B
| $13.8M | 1.58% |
885,671
-599,966
| -40% | -$9.37M |
|
29
Integra LifeSciences
IART
$1.18B
| $13.8M | 1.57% |
205,390
+27,785
| +16% | +$1.86M |
|
|
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.6M | 1.55% |
233,786
-4,700
| -2% | -$273K |
|
31
Idacorp
IDA
$6.74B
| $13.4M | 1.52% |
118,122
-2,280
| -2% | -$258K |
|
|
RWT
32
Redwood Trust
RWT
$793M
| $13.3M | 1.52% |
1,009,420
-22,830
| -2% | -$301K |
|
|
AIMC
33
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.1M | 1.49% |
253,255
+42,330
| +20% | +$2.18M |
|
34
Artisan Partners
APAM
$3.24B
| $13M | 1.48% |
273,620
+37,340
| +16% | +$1.78M |
|
35
EnerSys
ENS
$3.79B
| $13M | 1.48% |
164,065
-3,310
| -2% | -$262K |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | 1.47% |
302,560
-6,600
| -2% | -$281K |
|
37
Cathay General Bancorp
CATY
$3.44B
| $12.8M | 1.46% |
298,815
-6,590
| -2% | -$283K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 1.45% |
221,780
-87,031
| -28% | -$4.99M |
|
39
Helios Technologies
HLIO
$1.75B
| $12.2M | 1.39% |
115,855
-35,525
| -23% | -$3.74M |
|
40
AdaptHealth
AHCO
$1.23B
| $12.2M | 1.39% |
497,380
+115,350
| +30% | +$2.82M |
|
41
Hancock Whitney
HWC
$5.28B
| $12M | 1.37% |
240,468
-5,340
| -2% | -$267K |
|
42
Liberty Latin America Class A
LILA
$1.58B
| $11.9M | 1.35% |
1,019,080
-22,210
| -2% | -$259K |
|
43
SLM Corp
SLM
$6.44B
| $11.6M | 1.32% |
588,763
-12,400
| -2% | -$244K |
|
44
Urban Outfitters
URBN
$6B
| $11.3M | 1.28% |
383,460
+92,250
| +32% | +$2.71M |
|
45
Post Holdings
POST
$6.03B
| $11.1M | 1.27% |
150,997
+28,192
| +23% | +$2.08M |
|
46
Terex
TEX
$3.23B
| $11M | 1.25% |
249,450
-6,080
| -2% | -$267K |
|
47
Acadia Healthcare
ACHC
$2.15B
| $10.9M | 1.24% |
179,335
-3,750
| -2% | -$228K |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| $10.8M | 1.23% |
1,102,945
+274,590
| +33% | +$2.69M |
|
|
49
COPT Defense Properties
CDP
$3.38B
| $10.8M | 1.23% |
+385,380
| New | +$10.8M |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $10.7M | 1.22% |
530,960
-11,670
| -2% | -$236K |
|