SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+0.04%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-52.82%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
90
New
5
Increased
6
Reduced
69
Closed
5
Top Buys
| 1 |
Kilroy Realty
KRC
|
$1.97M |
| 2 |
Skyward Specialty Insurance
SKWD
|
$1.63M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.45M |
| 4 |
Flex
FLEX
|
$504K |
| 5 |
Permian Resources
PR
|
$446K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.49M |
| 2 |
Envista
NVST
|
$5.01M |
| 3 |
Kirby Corp
KEX
|
$4.53M |
| 4 |
Vital Farms
VITL
|
$4.29M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.23M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 11.66% |
| 4 | Energy | 9.64% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$7B
| $3.04M | 1.55% |
32,176
-20,575
| -39% | -$1.94M |
|
|
CHX
27
DELISTED
ChampionX
CHX
| $3.03M | 1.55% |
91,254
-58,450
| -39% | -$1.94M |
|
|
CMRC
28
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.98M | 1.52% |
370,191
-107,604
| -23% | -$867K |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.84M | 1.45% |
80,951
-12,836
| -14% | -$451K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $2.82M | 1.44% |
48,533
-94,363
| -66% | -$5.49M |
|
31
National Vision
EYE
$1.82B
| $2.81M | 1.43% |
214,502
-65,833
| -23% | -$862K |
|
32
Arcos Dorados Holdings
ARCO
$1.47B
| $2.8M | 1.43% |
311,120
-167,213
| -35% | -$1.5M |
|
33
Ameris Bancorp
ABCB
$5.03B
| $2.75M | 1.4% |
54,525
-34,906
| -39% | -$1.76M |
|
34
Essent Group
ESNT
$6.18B
| $2.67M | 1.37% |
47,556
-39,492
| -45% | -$2.22M |
|
35
Belden
BDC
$5.16B
| $2.64M | 1.35% |
28,108
-24,717
| -47% | -$2.32M |
|
36
Northern Oil and Gas
NOG
$2.55B
| $2.64M | 1.35% |
70,926
-45,415
| -39% | -$1.69M |
|
37
Evertec
EVTC
$2.28B
| $2.58M | 1.32% |
77,570
-14,265
| -16% | -$474K |
|
38
Shift4
FOUR
$6.21B
| $2.58M | 1.32% |
35,109
-22,091
| -39% | -$1.62M |
|
39
Lumentum
LITE
$9.28B
| $2.57M | 1.32% |
50,546
-7,874
| -13% | -$401K |
|
40
AdaptHealth
AHCO
$1.28B
| $2.5M | 1.28% |
250,440
-92,039
| -27% | -$920K |
|
41
Cactus
WHD
$2.88B
| $2.48M | 1.27% |
47,080
-43,584
| -48% | -$2.3M |
|
42
Hancock Whitney
HWC
$5.33B
| $2.43M | 1.24% |
50,815
-32,550
| -39% | -$1.56M |
|
43
Enpro
NPO
$4.57B
| $2.42M | 1.24% |
16,646
-10,717
| -39% | -$1.56M |
|
44
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.28M | 1.16% |
77,467
-49,575
| -39% | -$1.46M |
|
45
Assured Guaranty
AGO
$3.91B
| $2.27M | 1.16% |
29,487
-18,890
| -39% | -$1.46M |
|
46
Helios Technologies
HLIO
$1.8B
| $2.2M | 1.12% |
46,077
-29,525
| -39% | -$1.41M |
|
|
PLYM
47
Plymouth Industrial REIT
PLYM
$980M
| $2.17M | 1.11% |
101,673
-65,105
| -39% | -$1.39M |
|
|
48
Vital Farms
VITL
$2.28B
| $2.14M | 1.09% |
45,687
-91,807
| -67% | -$4.29M |
|
49
Lincoln Electric
LECO
$13.4B
| $2.13M | 1.09% |
11,301
-5,705
| -34% | -$1.08M |
|
50
Comstock Resources
CRK
$4.73B
| $2.08M | 1.06% |
200,791
-216,070
| -52% | -$2.24M |
|