SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+14.42%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$9.4M |
| 2 |
Openlane
KAR
|
$8.41M |
| 3 |
Treehouse Foods
THS
|
$8.12M |
| 4 |
Evertec
EVTC
|
$7.97M |
| 5 |
Outfront Media
OUT
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$3.78B
| $3.55M | 1.09% | +120,610 | New | +$3.55M |
|
52
Webster Financial
WBS
$10.3B
| $3.51M | 1.08% | +64,625 | New | +$3.51M |
|
53
Chord Energy
CHRD
$6.29B
| $3.5M | 1.07% | +230,920 | New | +$3.5M |
|
|
PAY
54
DELISTED
Verifone Systems Inc
PAY
| $3.41M | 1.05% | +192,272 | New | +$3.41M |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.3M | 1.02% | +58,263 | New | +$3.3M |
|
56
Hancock Whitney
HWC
$5.33B
| $3.2M | 0.98% | +74,300 | New | +$3.2M |
|
57
Tetra Tech
TTEK
$9.57B
| $3.18M | 0.98% | +73,780 | New | +$3.18M |
|
|
EXPR
58
DELISTED
Express, Inc.
EXPR
| $3.1M | 0.95% | +287,890 | New | +$3.1M |
|
59
Enerpac Tool Group
EPAC
$2.28B
| $3.08M | 0.95% | +118,855 | New | +$3.08M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $3.06M | 0.94% | +130,845 | New | +$3.06M |
|
61
Integra LifeSciences
IART
$1.18B
| $3.02M | 0.93% | +35,200 | New | +$3.02M |
|
62
Air Lease Corp
AL
$6.73B
| $3.01M | 0.93% | +87,695 | New | +$3.01M |
|
63
First Hawaiian
FHB
$3.23B
| $526K | 0.16% | +15,100 | New | +$526K |
|
64
Signet Jewelers
SIG
$3.62B
| $515K | 0.16% | +5,460 | New | +$515K |
|
65
Ametek
AME
$42.7B
| $513K | 0.16% | +10,560 | New | +$513K |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $497K | 0.15% | +3,308 | New | +$497K |
|
67
MSC Industrial Direct
MSM
$5.02B
| $493K | 0.15% | +5,340 | New | +$493K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $465K | 0.14% | +5,047 | New | +$465K |
|
69
AerCap
AER
$22B
| $464K | 0.14% | +11,150 | New | +$464K |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $464K | 0.14% | +22,700 | New | +$464K |
|
71
Core Laboratories
CLB
$540M
| $463K | 0.14% | +3,860 | New | +$463K |
|
72
RenaissanceRe
RNR
$11.4B
| $463K | 0.14% | +3,400 | New | +$463K |
|
73
Iron Mountain
IRM
$27.3B
| $461K | 0.14% | +14,200 | New | +$461K |
|
74
Robert Half
RHI
$3.8B
| $461K | 0.14% | +9,450 | New | +$461K |
|
75
Wabtec
WAB
$33.1B
| $458K | 0.14% | +5,520 | New | +$458K |
|