SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+7.6%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
94
New
9
Increased
16
Reduced
53
Closed
8
Top Buys
| 1 |
Cedar Fair
FUN
|
$4.1M |
| 2 |
Papa John's
PZZA
|
$3.91M |
| 3 |
Cushman & Wakefield
CWK
|
$2.69M |
| 4 |
Dave & Buster's
PLAY
|
$2.3M |
| 5 |
Atmus Filtration Technologies
ATMU
|
$1.86M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.82M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$2.8M |
| 4 |
Viper Energy
VNOM
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.96M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyward Specialty Insurance
SKWD
$1.96B
| $2.99M | 1.48% |
73,404
+28,257
| +63% | +$1.15M |
|
27
Lincoln Electric
LECO
$13.4B
| $2.95M | 1.46% |
15,384
+4,083
| +36% | +$784K |
|
28
Varonis Systems
VRNS
$6.61B
| $2.85M | 1.41% |
50,496
-28,782
| -36% | -$1.63M |
|
29
National Vision
EYE
$1.82B
| $2.82M | 1.4% |
258,876
+44,374
| +21% | +$484K |
|
30
AdaptHealth
AHCO
$1.28B
| $2.8M | 1.39% |
249,700
-740
| -0.3% | -$8.31K |
|
|
CHX
31
DELISTED
ChampionX
CHX
| $2.79M | 1.38% |
92,490
+1,236
| +1% | +$37.3K |
|
32
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.78M | 1.37% |
77,247
-220
| -0.3% | -$7.91K |
|
33
Enpro
NPO
$4.57B
| $2.69M | 1.33% |
16,596
-50
| -0.3% | -$8.11K |
|
|
34
Cushman & Wakefield
CWK
$3.65B
| $2.69M | 1.33% |
+197,391
| New | +$2.69M |
|
35
Hancock Whitney
HWC
$5.33B
| $2.59M | 1.28% |
50,665
-150
| -0.3% | -$7.68K |
|
36
Evertec
EVTC
$2.28B
| $2.59M | 1.28% |
76,469
-1,101
| -1% | -$37.3K |
|
37
Integra LifeSciences
IART
$1.18B
| $2.54M | 1.26% |
139,945
-260
| -0.2% | -$4.72K |
|
38
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.54M | 1.26% |
68,911
-12,040
| -15% | -$444K |
|
|
CMRC
39
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.54M | 1.26% |
434,290
+64,099
| +17% | +$375K |
|
|
40
Viper Energy
VNOM
$6.72B
| $2.48M | 1.23% |
55,037
-47,392
| -46% | -$2.14M |
|
41
Shift4
FOUR
$6.21B
| $2.38M | 1.18% |
26,885
-8,224
| -23% | -$729K |
|
42
Vital Farms
VITL
$2.28B
| $2.37M | 1.17% |
67,463
+21,776
| +48% | +$764K |
|
43
Assured Guaranty
AGO
$3.91B
| $2.34M | 1.16% |
29,397
-90
| -0.3% | -$7.16K |
|
44
First Hawaiian
FHB
$3.23B
| $2.32M | 1.15% |
100,078
-290
| -0.3% | -$6.71K |
|
|
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.31M | 1.14% |
146,986
-460
| -0.3% | -$7.24K |
|
46
Belden
BDC
$5.16B
| $2.31M | 1.14% |
19,703
-8,405
| -30% | -$984K |
|
|
47
Dave & Buster's
PLAY
$888M
| $2.3M | 1.14% |
+67,514
| New | +$2.3M |
|
|
CDMO
48
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.3M | 1.14% |
201,880
-590
| -0.3% | -$6.71K |
|
|
PLYM
49
Plymouth Industrial REIT
PLYM
$980M
| $2.29M | 1.13% |
101,383
-290
| -0.3% | -$6.55K |
|
50
Portland General Electric
POR
$4.69B
| $2.28M | 1.13% |
47,509
-140
| -0.3% | -$6.71K |
|