SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+3.41%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
91
New
5
Increased
9
Reduced
72
Closed
5
Top Buys
| 1 |
Brady Corp
BRC
|
$2.52M |
| 2 |
Crane NXT
CXT
|
$1.97M |
| 3 |
Cheesecake Factory
CAKE
|
$1.86M |
| 4 |
Acadia Healthcare
ACHC
|
$1.23M |
| 5 |
Dave & Buster's
PLAY
|
$978K |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$3.58M |
| 2 |
DESP
Despegar.com
DESP
|
$3.18M |
| 3 |
Treehouse Foods
THS
|
$3.12M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.31M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.3M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Real Estate | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cushman & Wakefield
CWK
$3.65B
| $2.55M | 1.49% |
194,991
-2,400
| -1% | -$31.4K |
|
27
US Foods
USFD
$17.5B
| $2.53M | 1.47% |
37,436
-14,160
| -27% | -$955K |
|
|
28
Brady Corp
BRC
$3.69B
| $2.52M | 1.47% |
+34,106
| New | +$2.52M |
|
29
Enpro
NPO
$4.57B
| $2.46M | 1.44% |
14,253
-2,343
| -14% | -$404K |
|
30
Atmus Filtration Technologies
ATMU
$3.66B
| $2.41M | 1.41% |
61,440
+11,898
| +24% | +$466K |
|
31
Hancock Whitney
HWC
$5.33B
| $2.38M | 1.39% |
43,502
-7,163
| -14% | -$392K |
|
32
Kirby Corp
KEX
$5.42B
| $2.35M | 1.37% |
22,218
-7,123
| -24% | -$754K |
|
33
Viper Energy
VNOM
$6.72B
| $2.32M | 1.35% |
47,257
-7,780
| -14% | -$382K |
|
|
CMRC
34
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.28M | 1.33% |
373,210
-61,080
| -14% | -$374K |
|
35
National Vision
EYE
$1.82B
| $2.28M | 1.33% |
218,456
-40,420
| -16% | -$421K |
|
36
Assured Guaranty
AGO
$3.91B
| $2.27M | 1.33% |
25,247
-4,150
| -14% | -$374K |
|
37
Evertec
EVTC
$2.28B
| $2.27M | 1.32% |
65,669
-10,800
| -14% | -$373K |
|
38
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.26M | 1.32% |
60,608
-16,639
| -22% | -$621K |
|
39
First Hawaiian
FHB
$3.23B
| $2.23M | 1.3% |
85,938
-14,140
| -14% | -$367K |
|
40
Skyward Specialty Insurance
SKWD
$1.96B
| $2.22M | 1.29% |
43,865
-29,539
| -40% | -$1.49M |
|
41
Elanco Animal Health
ELAN
$9.12B
| $2.2M | 1.28% |
181,413
-33,344
| -16% | -$404K |
|
42
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.16M | 1.26% |
59,171
-9,740
| -14% | -$356K |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $2.16M | 1.26% |
79,415
-13,075
| -14% | -$356K |
|
44
Varonis Systems
VRNS
$6.61B
| $2.12M | 1.24% |
47,627
-2,869
| -6% | -$127K |
|
45
AdaptHealth
AHCO
$1.28B
| $2.04M | 1.19% |
214,420
-35,280
| -14% | -$336K |
|
|
46
Treehouse Foods
THS
$926M
| $2.01M | 1.17% |
57,161
-88,829
| -61% | -$3.12M |
|
47
Lumentum
LITE
$9.28B
| $1.98M | 1.16% |
23,626
-8,148
| -26% | -$684K |
|
|
48
Crane NXT
CXT
$3.43B
| $1.97M | 1.15% |
+33,869
| New | +$1.97M |
|
49
Essent Group
ESNT
$6.18B
| $1.94M | 1.13% |
35,632
-11,811
| -25% | -$643K |
|
50
Shift4
FOUR
$6.21B
| $1.91M | 1.11% |
18,388
-8,497
| -32% | -$882K |
|