SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.9M
5
ELF icon
e.l.f. Beauty
ELF
+$9.69M

Top Sells

1
+$25.4M
2
+$14.9M
3
+$10.7M
4
AMED
Amedisys
AMED
+$7.37M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.9M

Sector Composition

1 Financials 23.19%
2 Industrials 15.34%
3 Consumer Discretionary 14.34%
4 Energy 8.55%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 1%
232,780
+76,850
52
$7.73M 0.94%
238,460
-2,950
53
$7.15M 0.87%
111,376
-166,399
54
$6.94M 0.85%
375,030
-103,070
55
$6.76M 0.83%
180,020
-183,649
56
$6.6M 0.81%
159,180
-1,220
57
$6.25M 0.76%
+370,300
58
$5.4M 0.66%
398,680
-4,650
59
$5.28M 0.64%
91,725
+46,385
60
$4.54M 0.55%
87,905
+41,305
61
$4.4M 0.54%
150,460
+59,710
62
$4.06M 0.5%
42,280
+16,720
63
$3.91M 0.48%
94,940
+37,670
64
$3.83M 0.47%
110,870
+44,120
65
$3.82M 0.47%
143,260
+56,840
66
$3.79M 0.46%
36,105
+18,325
67
$3.76M 0.46%
28,830
+11,470
68
$3.61M 0.44%
27,010
+10,705
69
$3.61M 0.44%
61,490
+24,420
70
$3.6M 0.44%
45,470
+18,070
71
$3.5M 0.43%
122,385
+48,720
72
$3.33M 0.41%
+66,350
73
$3.29M 0.4%
31,370
+10,080
74
$3.21M 0.39%
104,300
+53,930
75
$3.12M 0.38%
119,570
+47,460
1 2
3
4