SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+8.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+0.02%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
88
New
8
Increased
26
Reduced
42
Closed
7
Top Buys
| 1 |
First Hawaiian
FHB
|
$7.83M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$7.26M |
| 3 |
First Busey Corp
BUSE
|
$4.97M |
| 4 |
Varonis Systems
VRNS
|
$3.9M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.57M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.97M |
| 2 |
SL Green Realty
SLG
|
$6.93M |
| 3 |
Outfront Media
OUT
|
$6.62M |
| 4 |
Central Pacific Financial
CPF
|
$5.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$5.49M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdaptHealth
AHCO
$1.23B
| $7.68M | 1.61% |
399,649
-13,301
| -3% | -$256K |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $7.49M | 1.57% |
132,768
-45,004
| -25% | -$2.54M |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $7.41M | 1.55% |
255,500
-82,180
| -24% | -$2.38M |
|
29
Hancock Whitney
HWC
$5.27B
| $7.36M | 1.54% |
152,033
-16,405
| -10% | -$794K |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.26M | 1.52% |
+482,778
| New | +$7.26M |
|
31
EnerSys
ENS
$3.76B
| $7.23M | 1.52% |
97,981
-20,041
| -17% | -$1.48M |
|
32
Resources Connection
RGP
$168M
| $7.01M | 1.47% |
381,510
-41,360
| -10% | -$760K |
|
33
Assured Guaranty
AGO
$3.88B
| $6.99M | 1.47% |
112,231
-12,515
| -10% | -$779K |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.96M | 1.46% |
189,700
-31,894
| -14% | -$1.17M |
|
35
Cathay General Bancorp
CATY
$3.43B
| $6.94M | 1.46% |
170,255
+10,890
| +7% | +$444K |
|
36
Bank OZK
OZK
$5.9B
| $6.82M | 1.43% |
170,250
-18,340
| -10% | -$735K |
|
37
ATI
ATI
$10.5B
| $6.69M | 1.4% |
224,042
-22,585
| -9% | -$674K |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $6.68M | 1.4% |
105,290
-47,190
| -31% | -$3M |
|
|
CMRC
39
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $6.67M | 1.4% |
763,635
+408,954
| +115% | +$3.57M |
|
40
Openlane
KAR
$3.02B
| $6.6M | 1.38% |
505,450
-51,243
| -9% | -$669K |
|
41
Liberty Latin America Class A
LILA
$1.58B
| $6.33M | 1.33% |
840,313
-84,300
| -9% | -$635K |
|
|
DESP
42
DELISTED
Despegar.com
DESP
| $6.26M | 1.31% |
1,220,090
+449,319
| +58% | +$2.31M |
|
43
Lincoln Electric
LECO
$13.2B
| $6.04M | 1.27% |
41,774
-1,281
| -3% | -$185K |
|
44
Acadia Healthcare
ACHC
$2.15B
| $5.8M | 1.22% |
70,480
-8,155
| -10% | -$671K |
|
45
Post Holdings
POST
$6.04B
| $5.6M | 1.18% |
62,077
-6,010
| -9% | -$542K |
|
|
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.5M | 1.15% |
3,872,030
+1,396,972
| +56% | +$1.98M |
|
47
Terex
TEX
$3.21B
| $5.42M | 1.14% |
126,905
-47,995
| -27% | -$2.05M |
|
48
Valvoline
VVV
$4.86B
| $5.35M | 1.12% |
163,923
-17,955
| -10% | -$586K |
|
49
Comstock Resources
CRK
$4.65B
| $5.24M | 1.1% |
382,030
-40,600
| -10% | -$557K |
|
50
Enpro
NPO
$4.41B
| $5.2M | 1.09% |
47,863
-34,437
| -42% | -$3.74M |
|