SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+11.28%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
93
New
5
Increased
25
Reduced
57
Closed
4
Top Buys
| 1 |
Semtech
SMTC
|
$1.81M |
| 2 |
FormFactor
FORM
|
$1.62M |
| 3 |
Huntsman Corp
HUN
|
$1.11M |
| 4 |
Cactus
WHD
|
$984K |
| 5 |
Integra LifeSciences
IART
|
$935K |
Top Sells
| 1 |
National Vision
EYE
|
$2.14M |
| 2 |
CHX
ChampionX
CHX
|
$1.66M |
| 3 |
Liberty Energy
LBRT
|
$1.64M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.36M |
| 5 |
e.l.f. Beauty
ELF
|
$1.19M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enpro
NPO
$4.57B
| $2.23M | 1.49% | 11,638 -421 | -3% | -$80.6K |
|
|
27
National Vision
EYE
$1.82B
| $2.22M | 1.48% | 96,573 -92,969 | -49% | -$2.14M |
|
28
BellRing Brands
BRBR
$5.17B
| $2.21M | 1.47% | 38,116 +4,633 | +14% | +$268K |
|
29
Varonis Systems
VRNS
$6.61B
| $2.17M | 1.45% | 42,709 -4,507 | -10% | -$229K |
|
30
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.14M | 1.43% | 48,324 -1,737 | -3% | -$76.9K |
|
31
Freshworks
FRSH
$3.93B
| $2.13M | 1.42% | 142,640 +15,000 | +12% | +$224K |
|
32
Shift4
FOUR
$6.21B
| $2.08M | 1.39% | 21,028 +5,470 | +35% | +$542K |
|
33
Viper Energy
VNOM
$6.72B
| $2.06M | 1.37% | 53,973 +14,325 | +36% | +$546K |
|
34
Hancock Whitney
HWC
$5.33B
| $2.04M | 1.36% | 35,530 -1,281 | -3% | -$73.5K |
|
35
Lumentum
LITE
$9.28B
| $2.03M | 1.36% | 21,397 -3,376 | -14% | -$321K |
|
36
Post Holdings
POST
$6.15B
| $1.98M | 1.32% | 18,147 -4,141 | -19% | -$451K |
|
37
Comstock Resources
CRK
$4.73B
| $1.95M | 1.3% | 70,491 -8,240 | -10% | -$228K |
|
38
Evertec
EVTC
$2.28B
| $1.93M | 1.29% | 53,625 -1,931 | -3% | -$69.6K |
|
39
Northern Oil and Gas
NOG
$2.55B
| $1.9M | 1.27% | 66,881 +20,646 | +45% | +$585K |
|
40
Brady Corp
BRC
$3.69B
| $1.89M | 1.26% | 27,854 -1,006 | -3% | -$68.4K |
|
41
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.85M | 1.24% | 50,619 +10,254 | +25% | +$375K |
|
42
AdaptHealth
AHCO
$1.28B
| $1.84M | 1.23% | 195,389 +13,986 | +8% | +$132K |
|
43
Essent Group
ESNT
$6.18B
| $1.84M | 1.23% | 30,322 -847 | -3% | -$51.4K |
|
|
44
Semtech
SMTC
$5.04B
| $1.81M | 1.21% | +40,170 | New | +$1.81M |
|
45
Assured Guaranty
AGO
$3.91B
| $1.8M | 1.2% | 20,622 -742 | -3% | -$64.6K |
|
46
Ingevity
NGVT
$2.13B
| $1.79M | 1.19% | 41,457 -1,492 | -3% | -$64.3K |
|
47
Cushman & Wakefield
CWK
$3.65B
| $1.76M | 1.17% | 158,636 -5,707 | -3% | -$63.2K |
|
48
First Hawaiian
FHB
$3.23B
| $1.75M | 1.17% | 70,185 -2,523 | -3% | -$63K |
|
49
Skyward Specialty Insurance
SKWD
$1.96B
| $1.74M | 1.16% | 30,163 -6,951 | -19% | -$402K |
|
50
Kilroy Realty
KRC
$4.92B
| $1.69M | 1.13% | 49,317 -11,237 | -19% | -$386K |
|