SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-1.48%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$433M
AUM Growth
-$43.8M
(-9.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
82
New
1
Increased
16
Reduced
47
Closed
5
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.75M |
| 2 |
Acadia Healthcare
ACHC
|
$2.58M |
| 3 |
Post Holdings
POST
|
$2.47M |
| 4 |
Viper Energy
VNOM
|
$1.55M |
| 5 |
Capri Holdings
CPRI
|
$1.32M |
Top Sells
| 1 |
Resources Connection
RGP
|
$7.01M |
| 2 |
Artisan Partners
APAM
|
$5.18M |
| 3 |
Cheesecake Factory
CAKE
|
$2.78M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.68M |
| 5 |
Treehouse Foods
THS
|
$2.29M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $7.32M | 1.69% |
97,225
-35,543
| -27% | -$2.68M |
|
27
EnerSys
ENS
$3.79B
| $7.05M | 1.63% |
81,190
-16,791
| -17% | -$1.46M |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $7.04M | 1.63% |
1,146,070
-74,020
| -6% | -$454K |
|
|
29
Cheesecake Factory
CAKE
$3.07B
| $6.79M | 1.57% |
193,815
-79,450
| -29% | -$2.78M |
|
30
Lincoln Electric
LECO
$13.3B
| $6.7M | 1.55% |
39,609
-2,165
| -5% | -$366K |
|
31
ATI
ATI
$10.5B
| $6.61M | 1.53% |
167,388
-56,654
| -25% | -$2.24M |
|
32
Liberty Latin America Class A
LILA
$1.58B
| $6.58M | 1.52% |
792,103
-48,210
| -6% | -$401K |
|
33
Openlane
KAR
$3.05B
| $6.52M | 1.51% |
476,770
-28,680
| -6% | -$392K |
|
|
CHX
34
DELISTED
ChampionX
CHX
| $6.5M | 1.5% |
239,660
-15,840
| -6% | -$430K |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $6.4M | 1.48% |
99,710
-5,580
| -5% | -$358K |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.34M | 1.46% |
453,828
-28,950
| -6% | -$404K |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.33M | 1.46% |
177,680
-12,020
| -6% | -$428K |
|
38
Ameris Bancorp
ABCB
$4.98B
| $6.19M | 1.43% |
169,130
-10,950
| -6% | -$401K |
|
39
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.01M | 1.39% |
281,170
+42,890
| +18% | +$916K |
|
40
BellRing Brands
BRBR
$5.27B
| $5.84M | 1.35% |
171,825
-10,770
| -6% | -$366K |
|
41
First Hawaiian
FHB
$3.2B
| $5.83M | 1.35% |
282,648
-18,200
| -6% | -$375K |
|
42
Cathay General Bancorp
CATY
$3.44B
| $5.52M | 1.28% |
159,775
-10,480
| -6% | -$362K |
|
43
Bank OZK
OZK
$5.93B
| $5.46M | 1.26% |
159,750
-10,500
| -6% | -$359K |
|
44
Assured Guaranty
AGO
$3.89B
| $5.33M | 1.23% |
105,941
-6,290
| -6% | -$316K |
|
45
Hancock Whitney
HWC
$5.28B
| $5.17M | 1.2% |
142,163
-9,870
| -6% | -$359K |
|
46
Comstock Resources
CRK
$4.63B
| $5.02M | 1.16% |
465,680
+83,650
| +22% | +$903K |
|
47
Valvoline
VVV
$4.88B
| $4.92M | 1.14% |
140,803
-23,120
| -14% | -$808K |
|
48
Enpro
NPO
$4.42B
| $4.74M | 1.1% |
45,653
-2,210
| -5% | -$230K |
|
49
AdaptHealth
AHCO
$1.23B
| $4.66M | 1.08% |
374,509
-25,140
| -6% | -$312K |
|
50
Essent Group
ESNT
$6.2B
| $4.25M | 0.98% |
106,130
-6,550
| -6% | -$262K |
|