SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-2.16%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$416M
AUM Growth
-$28.5M
(-6.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
79
New
4
Increased
10
Reduced
51
Closed
4
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$6.91M |
| 2 |
Ingevity
NGVT
|
$6.75M |
| 3 |
Hayward Holdings
HAYW
|
$4.48M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$2.7M |
| 5 |
Envista
NVST
|
$1.38M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$9.29M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$6.27M |
| 4 |
Resideo Technologies
REZI
|
$4.5M |
| 5 |
DESP
Despegar.com
DESP
|
$1.92M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 17.94% |
| 3 | Energy | 10.35% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$6.92B
| $7.13M | 1.71% |
101,507
-2,950
| -3% | -$207K |
|
27
Essent Group
ESNT
$6.2B
| $7.06M | 1.7% |
149,268
-2,690
| -2% | -$127K |
|
|
28
Arcos Dorados Holdings
ARCO
$1.44B
| $6.95M | 1.67% |
734,995
+285,450
| +63% | +$2.7M |
|
|
29
Northern Oil and Gas
NOG
$2.5B
| $6.91M | 1.66% |
+171,650
| New | +$6.91M |
|
30
Banner Corp
BANR
$2.31B
| $6.75M | 1.62% |
159,228
-4,650
| -3% | -$197K |
|
|
31
Ingevity
NGVT
$2.14B
| $6.75M | 1.62% |
+141,735
| New | +$6.75M |
|
32
Portland General Electric
POR
$4.68B
| $6.63M | 1.59% |
163,803
-5,000
| -3% | -$202K |
|
33
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.41M | 1.54% |
228,622
-48,795
| -18% | -$1.37M |
|
|
DESP
34
DELISTED
Despegar.com
DESP
| $6.3M | 1.51% |
868,289
-264,160
| -23% | -$1.92M |
|
35
Comstock Resources
CRK
$4.63B
| $6.17M | 1.48% |
559,336
-13,930
| -2% | -$154K |
|
36
Liberty Latin America Class A
LILA
$1.58B
| $6.14M | 1.48% |
752,792
-20,530
| -3% | -$168K |
|
37
Assured Guaranty
AGO
$3.89B
| $6.12M | 1.47% |
101,185
-3,200
| -3% | -$194K |
|
38
Terex
TEX
$3.23B
| $5.95M | 1.43% |
103,190
-3,000
| -3% | -$173K |
|
39
Lincoln Electric
LECO
$13.3B
| $5.91M | 1.42% |
32,484
-881
| -3% | -$160K |
|
40
EnerSys
ENS
$3.79B
| $5.83M | 1.4% |
61,606
-1,900
| -3% | -$180K |
|
41
BellRing Brands
BRBR
$5.27B
| $5.74M | 1.38% |
139,281
-29,724
| -18% | -$1.23M |
|
42
Elanco Animal Health
ELAN
$8.62B
| $5.7M | 1.37% |
506,986
-13,699
| -3% | -$154K |
|
43
Cheesecake Factory
CAKE
$3.07B
| $5.62M | 1.35% |
185,383
-5,520
| -3% | -$167K |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.39M | 1.3% |
435,261
-12,990
| -3% | -$161K |
|
45
First Hawaiian
FHB
$3.2B
| $5.35M | 1.29% |
296,216
-8,640
| -3% | -$156K |
|
46
Enpro
NPO
$4.42B
| $5.26M | 1.26% |
43,391
-1,380
| -3% | -$167K |
|
47
Hancock Whitney
HWC
$5.28B
| $5.08M | 1.22% |
137,268
-3,690
| -3% | -$136K |
|
48
ATI
ATI
$10.5B
| $5.03M | 1.21% |
122,187
-2,870
| -2% | -$118K |
|
49
Helios Technologies
HLIO
$1.75B
| $4.93M | 1.18% |
88,842
+16,592
| +23% | +$921K |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $4.78M | 1.15% |
51,125
-1,250
| -2% | -$117K |
|