SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+13.26%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.99%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
84
New
9
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
Shift4
FOUR
|
$6.52M |
| 2 |
Cactus
WHD
|
$6.3M |
| 3 |
Belden
BDC
|
$6.25M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$6.16M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.24M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$7.88M |
| 2 |
Varonis Systems
VRNS
|
$6.31M |
| 3 |
EnerSys
ENS
|
$5.83M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$5.61M |
| 5 |
AMED
Amedisys
AMED
|
$4.78M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 9.56% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$7B
| $7.03M | 1.67% |
81,198
-20,309
| -20% | -$1.76M |
|
27
Acadia Healthcare
ACHC
$2.12B
| $6.77M | 1.61% |
87,093
-14,880
| -15% | -$1.16M |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $6.72M | 1.6% |
229,969
-175
| -0.1% | -$5.11K |
|
29
Liberty Energy
LBRT
$1.82B
| $6.69M | 1.59% |
369,037
-192,972
| -34% | -$3.5M |
|
30
Post Holdings
POST
$6.15B
| $6.67M | 1.59% |
75,745
-33,838
| -31% | -$2.98M |
|
31
Essent Group
ESNT
$6.18B
| $6.67M | 1.59% |
126,428
-22,840
| -15% | -$1.2M |
|
32
Northern Oil and Gas
NOG
$2.55B
| $6.59M | 1.57% |
177,731
+6,081
| +4% | +$225K |
|
33
Enpro
NPO
$4.57B
| $6.56M | 1.56% |
41,855
-1,536
| -4% | -$241K |
|
|
34
Shift4
FOUR
$6.21B
| $6.52M | 1.55% |
+87,730
| New | +$6.52M |
|
35
Assured Guaranty
AGO
$3.91B
| $6.47M | 1.54% |
86,465
-14,720
| -15% | -$1.1M |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $6.44M | 1.53% |
680,334
-187,955
| -22% | -$1.78M |
|
|
37
Cactus
WHD
$2.88B
| $6.3M | 1.5% |
+138,814
| New | +$6.3M |
|
|
38
Belden
BDC
$5.16B
| $6.25M | 1.49% |
+80,925
| New | +$6.25M |
|
39
Hancock Whitney
HWC
$5.33B
| $6.2M | 1.48% |
127,685
-9,583
| -7% | -$466K |
|
|
PLYM
40
Plymouth Industrial REIT
PLYM
$980M
| $6.16M | 1.47% |
+255,858
| New | +$6.16M |
|
41
Portland General Electric
POR
$4.69B
| $6.06M | 1.44% |
139,938
-23,865
| -15% | -$1.03M |
|
42
First Hawaiian
FHB
$3.23B
| $5.78M | 1.38% |
253,006
-43,210
| -15% | -$988K |
|
43
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.74M | 1.37% |
195,237
-33,385
| -15% | -$982K |
|
44
Cheesecake Factory
CAKE
$3.06B
| $5.55M | 1.32% |
158,403
-26,980
| -15% | -$945K |
|
45
Lincoln Electric
LECO
$13.4B
| $5.39M | 1.28% |
24,786
-7,698
| -24% | -$1.67M |
|
|
46
Ultra Clean Holdings
UCTT
$1.09B
| $5.24M | 1.25% |
+153,630
| New | +$5.24M |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.22M | 1.24% |
371,906
-63,355
| -15% | -$889K |
|
48
Terex
TEX
$3.28B
| $5.06M | 1.2% |
88,065
-15,125
| -15% | -$869K |
|
49
Liberty Latin America Class A
LILA
$1.61B
| $4.72M | 1.12% |
645,422
-107,370
| -14% | -$785K |
|
50
Bank OZK
OZK
$5.91B
| $4.66M | 1.11% |
93,574
-22,523
| -19% | -$1.12M |
|