SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-4.83%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-11%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
86
New
1
Increased
19
Reduced
60
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.2M |
| 2 |
Integra LifeSciences
IART
|
$3.9M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.78M |
| 4 |
Idacorp
IDA
|
$3.26M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.05M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.15M |
| 3 |
e.l.f. Beauty
ELF
|
$6.7M |
| 4 |
Northern Oil and Gas
NOG
|
$6.11M |
| 5 |
ATI
ATI
|
$6.03M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 10.65% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.33B
| $7.72M | 1.62% |
168,438
-3,900
| -2% | -$179K |
|
27
Resources Connection
RGP
$170M
| $7.64M | 1.6% |
422,870
-10,390
| -2% | -$188K |
|
28
Bank OZK
OZK
$5.91B
| $7.46M | 1.57% |
188,590
-4,620
| -2% | -$183K |
|
29
Varonis Systems
VRNS
$6.61B
| $7.35M | 1.54% |
277,180
+50,180
| +22% | +$1.33M |
|
30
Comstock Resources
CRK
$4.73B
| $7.31M | 1.53% |
422,630
-3,510
| -0.8% | -$60.7K |
|
31
Cheesecake Factory
CAKE
$3.06B
| $7M | 1.47% |
239,070
-5,830
| -2% | -$171K |
|
32
Enpro
NPO
$4.57B
| $6.99M | 1.47% |
82,300
-15,810
| -16% | -$1.34M |
|
|
AIMC
33
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.97M | 1.46% |
207,390
-4,990
| -2% | -$168K |
|
34
Portland General Electric
POR
$4.69B
| $6.96M | 1.46% |
160,120
+28,810
| +22% | +$1.25M |
|
35
SL Green Realty
SLG
$4.04B
| $6.93M | 1.45% |
172,490
-3,830
| -2% | -$154K |
|
36
EnerSys
ENS
$3.85B
| $6.87M | 1.44% |
118,022
-2,890
| -2% | -$168K |
|
37
Outfront Media
OUT
$3.12B
| $6.62M | 1.39% |
435,925
-11,500
| -3% | -$175K |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $6.61M | 1.39% |
337,680
-161,158
| -32% | -$3.15M |
|
|
39
ATI
ATI
$10.7B
| $6.56M | 1.38% |
246,627
-226,586
| -48% | -$6.03M |
|
40
Openlane
KAR
$3.07B
| $6.22M | 1.31% |
556,693
-13,740
| -2% | -$153K |
|
41
Acadia Healthcare
ACHC
$2.12B
| $6.15M | 1.29% |
78,635
-19,970
| -20% | -$1.56M |
|
42
Cathay General Bancorp
CATY
$3.45B
| $6.13M | 1.29% |
159,365
-38,240
| -19% | -$1.47M |
|
43
Assured Guaranty
AGO
$3.91B
| $6.04M | 1.27% |
124,746
-3,100
| -2% | -$150K |
|
|
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.04M | 1.27% |
2,475,058
-64,440
| -3% | -$157K |
|
45
Liberty Latin America Class A
LILA
$1.61B
| $5.72M | 1.2% |
924,613
-24,630
| -3% | -$152K |
|
46
Post Holdings
POST
$6.15B
| $5.58M | 1.17% |
68,087
-32,303
| -32% | -$2.65M |
|
47
Central Pacific Financial
CPF
$845M
| $5.51M | 1.16% |
266,329
-6,360
| -2% | -$132K |
|
|
HPP
48
Hudson Pacific Properties
HPP
$1.07B
| $5.49M | 1.15% |
501,480
+84,270
| +20% | +$923K |
|
49
Lincoln Electric
LECO
$13.4B
| $5.41M | 1.14% |
43,055
-1,070
| -2% | -$135K |
|
|
CMRC
50
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $5.25M | 1.1% |
354,681
-18,200
| -5% | -$269K |
|