SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-13.92%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$534M
AUM Growth
-$290M
(-35%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-34.21%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
95
New
7
Increased
13
Reduced
65
Closed
10
Top Buys
| 1 |
SL Green Realty
SLG
|
$7.67M |
| 2 |
Liberty Energy
LBRT
|
$7.44M |
| 3 |
AMED
Amedisys
AMED
|
$6.82M |
| 4 |
Varonis Systems
VRNS
|
$6.66M |
| 5 |
Northern Oil and Gas
NOG
|
$6.11M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$23.9M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$13M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11M |
| 5 |
RWT
Redwood Trust
RWT
|
$10.2M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Industrials | 16.11% |
| 3 | Real Estate | 11.23% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$5.88B
| $8.27M | 1.55% |
100,390
-1,220
| -1% | -$100K |
|
27
Ameris Bancorp
ABCB
$5.09B
| $8.21M | 1.54% |
204,335
-68,580
| -25% | -$2.76M |
|
28
COPT Defense Properties
CDP
$3.45B
| $8.2M | 1.54% |
312,990
-103,950
| -25% | -$2.72M |
|
|
29
SL Green Realty
SLG
$4.37B
| $8.14M | 1.52% |
176,320
+166,103
| +1,626% | +$7.67M |
|
30
Enpro
NPO
$4.53B
| $8.04M | 1.51% |
98,110
-33,330
| -25% | -$2.73M |
|
31
Cathay General Bancorp
CATY
$3.47B
| $7.74M | 1.45% |
197,605
-63,640
| -24% | -$2.49M |
|
32
Hancock Whitney
HWC
$5.33B
| $7.64M | 1.43% |
172,338
-57,430
| -25% | -$2.55M |
|
33
Outfront Media
OUT
$3.08B
| $7.58M | 1.42% |
454,573
-41,797
| -8% | -$697K |
|
|
AIMC
34
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.49M | 1.4% |
212,380
-30,025
| -12% | -$1.06M |
|
|
35
Liberty Energy
LBRT
$1.69B
| $7.44M | 1.39% |
+582,940
| New | +$7.44M |
|
36
Liberty Latin America Class A
LILA
$1.62B
| $7.4M | 1.39% |
949,243
-29,285
| -3% | -$228K |
|
37
Bank OZK
OZK
$5.93B
| $7.25M | 1.36% |
193,210
-64,250
| -25% | -$2.41M |
|
38
Assured Guaranty
AGO
$3.94B
| $7.13M | 1.34% |
127,846
-71,139
| -36% | -$3.97M |
|
39
EnerSys
ENS
$3.87B
| $7.13M | 1.34% |
120,912
-36,403
| -23% | -$2.15M |
|
40
Helios Technologies
HLIO
$1.84B
| $7.03M | 1.32% |
106,060
-35,525
| -25% | -$2.35M |
|
41
Artisan Partners
APAM
$3.24B
| $7.02M | 1.32% |
197,475
-65,295
| -25% | -$2.32M |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $6.82M | 1.28% |
+64,855
| New | +$6.82M |
|
43
e.l.f. Beauty
ELF
$7.5B
| $6.7M | 1.26% |
218,360
-152,220
| -41% | -$4.67M |
|
44
Acadia Healthcare
ACHC
$2.21B
| $6.67M | 1.25% |
98,605
-65,190
| -40% | -$4.41M |
|
|
45
Varonis Systems
VRNS
$6.26B
| $6.66M | 1.25% |
+227,000
| New | +$6.66M |
|
46
Cheesecake Factory
CAKE
$3.02B
| $6.47M | 1.21% |
244,900
-82,455
| -25% | -$2.18M |
|
47
AdaptHealth
AHCO
$1.28B
| $6.41M | 1.2% |
355,470
-119,310
| -25% | -$2.15M |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| $6.39M | 1.2% |
789,251
-261,344
| -25% | -$2.12M |
|
49
Portland General Electric
POR
$4.67B
| $6.35M | 1.19% |
131,310
-44,370
| -25% | -$2.14M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.14B
| $6.19M | 1.16% |
417,210
-7,750
| -2% | -$115K |
|