SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-8.54%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
91
New
5
Increased
15
Reduced
68
Closed
3
Top Buys
| 1 |
RadNet
RDNT
|
$2.37M |
| 2 |
e.l.f. Beauty
ELF
|
$2.08M |
| 3 |
Victoria's Secret
VSCO
|
$1.91M |
| 4 |
Weatherford International
WFRD
|
$1.41M |
| 5 |
BellRing Brands
BRBR
|
$877K |
Top Sells
| 1 |
US Foods
USFD
|
$2.53M |
| 2 |
Treehouse Foods
THS
|
$2.01M |
| 3 |
Cheesecake Factory
CAKE
|
$1.86M |
| 4 |
Ingevity
NGVT
|
$1.65M |
| 5 |
Openlane
KAR
|
$1.55M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.38B
| $2.02M | 1.44% |
73,952
-10,942
| -13% | -$298K |
|
27
Kilroy Realty
KRC
$4.93B
| $1.98M | 1.42% |
60,554
-9,311
| -13% | -$305K |
|
28
AdaptHealth
AHCO
$1.23B
| $1.97M | 1.41% |
181,403
-33,017
| -15% | -$358K |
|
29
Skyward Specialty Insurance
SKWD
$1.98B
| $1.96M | 1.4% |
37,114
-6,751
| -15% | -$357K |
|
30
Enpro
NPO
$4.42B
| $1.95M | 1.39% |
12,059
-2,194
| -15% | -$355K |
|
31
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.95M | 1.39% |
50,061
-9,110
| -15% | -$355K |
|
32
Hancock Whitney
HWC
$5.28B
| $1.93M | 1.38% |
36,811
-6,691
| -15% | -$351K |
|
|
33
Victoria's Secret
VSCO
$1.83B
| $1.91M | 1.37% |
+102,902
| New | +$1.91M |
|
34
Varonis Systems
VRNS
$6.21B
| $1.91M | 1.36% |
47,216
-411
| -0.9% | -$16.6K |
|
35
Assured Guaranty
AGO
$3.89B
| $1.88M | 1.34% |
21,364
-3,883
| -15% | -$342K |
|
36
Dave & Buster's
PLAY
$838M
| $1.88M | 1.34% |
106,927
+5,905
| +6% | +$104K |
|
|
37
Openlane
KAR
$3.05B
| $1.86M | 1.33% |
96,569
-80,236
| -45% | -$1.55M |
|
|
CMRC
38
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.82M | 1.3% |
315,686
-57,524
| -15% | -$331K |
|
39
Freshworks
FRSH
$3.81B
| $1.8M | 1.29% |
127,640
-46,954
| -27% | -$663K |
|
40
Essent Group
ESNT
$6.2B
| $1.8M | 1.29% |
31,169
-4,463
| -13% | -$258K |
|
41
Viper Energy
VNOM
$6.43B
| $1.79M | 1.28% |
39,648
-7,609
| -16% | -$344K |
|
42
First Hawaiian
FHB
$3.23B
| $1.78M | 1.27% |
72,708
-13,230
| -15% | -$323K |
|
|
43
Ingevity
NGVT
$2.11B
| $1.7M | 1.22% |
42,949
-41,580
| -49% | -$1.65M |
|
44
Cushman & Wakefield
CWK
$3.56B
| $1.68M | 1.2% |
164,343
-30,648
| -16% | -$313K |
|
|
CHX
45
DELISTED
ChampionX
CHX
| $1.66M | 1.18% |
55,596
-23,819
| -30% | -$710K |
|
46
Liberty Energy
LBRT
$1.69B
| $1.64M | 1.17% |
103,769
+12,300
| +13% | +$195K |
|
47
Crane NXT
CXT
$3.49B
| $1.64M | 1.17% |
31,835
-2,034
| -6% | -$105K |
|
|
48
Weatherford International
WFRD
$4.48B
| $1.62M | 1.16% |
30,188
+26,275
| +671% | +$1.41M |
|
49
Comstock Resources
CRK
$4.63B
| $1.6M | 1.14% |
78,731
-66,097
| -46% | -$1.34M |
|
50
Atmus Filtration Technologies
ATMU
$3.67B
| $1.6M | 1.14% |
43,575
-17,865
| -29% | -$656K |
|