SI

Sapience Investments Portfolio holdings

AUM $25.5M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$129K
3
+$101K
4
COHR icon
Coherent
COHR
+$92.5K
5
AVTR icon
Avantor
AVTR
+$92K

Top Sells

1
+$3.64M
2
+$3.38M
3
+$3.26M
4
FUN icon
Cedar Fair
FUN
+$3.08M
5
WTFC icon
Wintrust Financial
WTFC
+$3.01M

Sector Composition

1 Industrials 18.39%
2 Consumer Discretionary 16.45%
3 Financials 15.67%
4 Technology 13.41%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
51
First Hawaiian
FHB
$3.13B
– –
-70,185
FORM icon
52
FormFactor
FORM
$4.43B
– –
-47,052
OZK icon
53
Bank OZK
OZK
$5.29B
– –
-32,988
PLYM
54
Plymouth Industrial REIT
PLYM
$975M
– –
-71,106
POR icon
55
Portland General Electric
POR
$5.47B
– –
-33,318
RDNT icon
56
RadNet
RDNT
$6.04B
– –
-46,198
SKWD icon
57
Skyward Specialty Insurance
SKWD
$1.9B
– –
-30,163
SMTC icon
58
Semtech
SMTC
$7.38B
– –
-40,170
TEX icon
59
Terex
TEX
$3.26B
– –
-30,924
VITL icon
60
Vital Farms
VITL
$1.42B
– –
-66,302
VRNS icon
61
Varonis Systems
VRNS
$3.58B
– –
-42,709
ABCB icon
62
Ameris Bancorp
ABCB
$5.25B
– –
-38,131
AGO icon
63
Assured Guaranty
AGO
$4.1B
– –
-20,622
AHCO icon
64
AdaptHealth
AHCO
$1.28B
– –
-195,389
AL icon
65
Air Lease Corp
AL
$7.15B
– –
-7,986
ATMU icon
66
Atmus Filtration Technologies
ATMU
$4.27B
– –
-42,064
BANR icon
67
Banner Corp
BANR
$2.2B
– –
-38,241
BDC icon
68
Belden
BDC
$4.76B
– –
-13,814
CMRC
69
Commerce.com Inc Series 1
CMRC
$375M
– –
-303,184
BRC icon
70
Brady Corp
BRC
$3.68B
– –
-27,854
BUSE icon
71
First Busey Corp
BUSE
$2.13B
– –
-52,382
CRK icon
72
Comstock Resources
CRK
$8.05B
– –
-70,491
CWK icon
73
Cushman & Wakefield Ltd.
CWK
$3.67B
– –
-158,636
CXT icon
74
Crane NXT
CXT
$3.31B
– –
-30,734
FOUR icon
75
Shift4
FOUR
$4.74B
– –
-21,028
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