SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+3.78%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$444M
AUM Growth
+$11.9M
(+2.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
83
New
6
Increased
21
Reduced
48
Closed
8
Top Buys
| 1 |
National Vision
EYE
|
$8.83M |
| 2 |
Wintrust Financial
WTFC
|
$8.43M |
| 3 |
ESAB
ESAB
|
$6.95M |
| 4 |
Elanco Animal Health
ELAN
|
$4.82M |
| 5 |
Helios Technologies
HLIO
|
$4.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$9.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.33M |
| 3 |
Cathay General Bancorp
CATY
|
$5.52M |
| 4 |
Valvoline
VVV
|
$4.92M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.24M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$8.53B
| $7.71M | 1.74% |
127,477
-3,127
| -2% | -$189K |
|
27
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.46M | 1.68% |
277,417
-3,753
| -1% | -$101K |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $7.35M | 1.65% |
236,914
-2,746
| -1% | -$85.2K |
|
29
Banner Corp
BANR
$2.31B
| $7.16M | 1.61% |
163,878
+21,153
| +15% | +$924K |
|
30
Essent Group
ESNT
$6.2B
| $7.11M | 1.6% |
151,958
+45,828
| +43% | +$2.14M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $7M | 1.57% |
98,391
-1,319
| -1% | -$93.8K |
|
|
32
ESAB
ESAB
$6.92B
| $6.95M | 1.56% |
+104,457
| New | +$6.95M |
|
33
EnerSys
ENS
$3.79B
| $6.89M | 1.55% |
63,506
-17,684
| -22% | -$1.92M |
|
34
Ameris Bancorp
ABCB
$4.98B
| $6.79M | 1.53% |
198,577
+29,447
| +17% | +$1.01M |
|
35
Liberty Latin America Class A
LILA
$1.58B
| $6.77M | 1.52% |
773,322
-18,781
| -2% | -$164K |
|
36
Comstock Resources
CRK
$4.63B
| $6.65M | 1.5% |
573,266
+107,586
| +23% | +$1.25M |
|
37
Lincoln Electric
LECO
$13.3B
| $6.63M | 1.49% |
33,365
-6,244
| -16% | -$1.24M |
|
38
Cheesecake Factory
CAKE
$3.07B
| $6.6M | 1.49% |
190,903
-2,912
| -2% | -$101K |
|
39
Terex
TEX
$3.23B
| $6.35M | 1.43% |
106,190
+21,365
| +25% | +$1.28M |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $6.27M | 1.41% |
95,784
-1,441
| -1% | -$94.3K |
|
41
BellRing Brands
BRBR
$5.27B
| $6.19M | 1.39% |
169,005
-2,820
| -2% | -$103K |
|
|
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.06M | 1.36% |
448,251
-5,577
| -1% | -$75.3K |
|
43
Enpro
NPO
$4.42B
| $5.98M | 1.35% |
44,771
-882
| -2% | -$118K |
|
44
Assured Guaranty
AGO
$3.89B
| $5.82M | 1.31% |
104,385
-1,556
| -1% | -$86.8K |
|
45
AdaptHealth
AHCO
$1.23B
| $5.58M | 1.26% |
458,689
+84,180
| +22% | +$1.02M |
|
46
ATI
ATI
$10.5B
| $5.53M | 1.24% |
125,057
-42,331
| -25% | -$1.87M |
|
47
First Hawaiian
FHB
$3.2B
| $5.49M | 1.24% |
304,856
+22,208
| +8% | +$400K |
|
48
Hancock Whitney
HWC
$5.28B
| $5.41M | 1.22% |
140,958
-1,205
| -0.8% | -$46.2K |
|
|
49
Elanco Animal Health
ELAN
$8.62B
| $5.24M | 1.18% |
520,685
+479,008
| +1,149% | +$4.82M |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $4.79M | 1.08% |
52,375
-99,045
| -65% | -$9.06M |
|