SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+6.64%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-28%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
86
New
5
Increased
3
Reduced
64
Closed
1
Top Buys
| 1 |
Lumentum
LITE
|
$2.77M |
| 2 |
Air Lease Corp
AL
|
$656K |
| 3 |
Coherent
COHR
|
$623K |
| 4 |
Applied Industrial Technologies
AIT
|
$476K |
| 5 |
Elastic
ESTC
|
$396K |
Top Sells
| 1 |
US Foods
USFD
|
$6.25M |
| 2 |
Banner Corp
BANR
|
$3.91M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.86M |
| 4 |
Webster Financial
WBS
|
$3.58M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.5M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 17.24% |
| 3 | Energy | 10.57% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.25B
| $4.9M | 1.63% | 202,816 -96,230 | -32% | -$2.33M |
|
27
Belden
BDC
$5.16B
| $4.89M | 1.62% | 52,825 -28,100 | -35% | -$2.6M |
|
28
ATI
ATI
$10.7B
| $4.87M | 1.61% | 95,112 -63,380 | -40% | -$3.24M |
|
29
Ingevity
NGVT
$2.13B
| $4.82M | 1.6% | 101,130 -53,835 | -35% | -$2.57M |
|
30
Enpro
NPO
$4.57B
| $4.62M | 1.53% | 27,363 -14,492 | -35% | -$2.45M |
|
31
Northern Oil and Gas
NOG
$2.55B
| $4.62M | 1.53% | 116,341 -61,390 | -35% | -$2.44M |
|
32
Ultra Clean Holdings
UCTT
$1.09B
| $4.59M | 1.52% | 99,987 -53,643 | -35% | -$2.46M |
|
33
Cactus
WHD
$2.88B
| $4.54M | 1.51% | 90,664 -48,150 | -35% | -$2.41M |
|
34
Acadia Healthcare
ACHC
$2.12B
| $4.49M | 1.49% | 56,683 -30,410 | -35% | -$2.41M |
|
|
35
Banner Corp
BANR
$2.32B
| $4.38M | 1.45% | 91,354 -81,429 | -47% | -$3.91M |
|
36
Lincoln Electric
LECO
$13.4B
| $4.34M | 1.44% | 17,006 -7,780 | -31% | -$1.99M |
|
37
Ameris Bancorp
ABCB
$5.03B
| $4.33M | 1.43% | 89,431 -67,850 | -43% | -$3.28M |
|
38
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.25M | 1.41% | 127,042 -68,195 | -35% | -$2.28M |
|
39
Assured Guaranty
AGO
$3.91B
| $4.22M | 1.4% | 48,377 -38,088 | -44% | -$3.32M |
|
40
Liberty Latin America Class A
LILA
$1.61B
| $4M | 1.33% | 573,722 -71,700 | -11% | -$500K |
|
41
AdaptHealth
AHCO
$1.28B
| $3.94M | 1.31% | 342,479 -32,870 | -9% | -$378K |
|
42
Comstock Resources
CRK
$4.73B
| $3.87M | 1.28% | 416,861 -60,800 | -13% | -$564K |
|
43
Hancock Whitney
HWC
$5.33B
| $3.84M | 1.27% | 83,365 -44,320 | -35% | -$2.04M |
|
44
Portland General Electric
POR
$4.69B
| $3.82M | 1.27% | 91,018 -48,920 | -35% | -$2.05M |
|
45
Shift4
FOUR
$6.21B
| $3.78M | 1.25% | 57,200 -30,530 | -35% | -$2.02M |
|
|
PLYM
46
Plymouth Industrial REIT
PLYM
$980M
| $3.75M | 1.24% | 166,778 -89,080 | -35% | -$2M |
|
47
Cheesecake Factory
CAKE
$3.06B
| $3.72M | 1.23% | 103,018 -55,385 | -35% | -$2M |
|
48
Evertec
EVTC
$2.28B
| $3.66M | 1.21% | 91,835 -7,483 | -8% | -$299K |
|
49
First Hawaiian
FHB
$3.23B
| $3.62M | 1.2% | 164,636 -88,370 | -35% | -$1.94M |
|
50
Hayward Holdings
HAYW
$3.48B
| $3.42M | 1.13% | 223,175 -48,310 | -18% | -$740K |
|