SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+42.92%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+28%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$10.7M |
| 2 |
Diamondback Energy
FANG
|
$9.63M |
| 3 |
Liberty Latin America Class A
LILA
|
$5.66M |
| 4 |
Openlane
KAR
|
$5.52M |
| 5 |
EQT Corp
EQT
|
$3.84M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$11.7M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$8.59M |
| 3 |
Acadia Healthcare
ACHC
|
$6.63M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$6.59M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$6.28M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.93B
| $8.2M | 1.14% |
262,240
+7,650
| +3% | +$239K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $8.05M | 1.12% |
116,135
-10,410
| -8% | -$722K |
|
53
WNS Holdings
WNS
$3.24B
| $7.84M | 1.09% |
108,800
+3,700
| +4% | +$267K |
|
|
HNGR
54
DELISTED
Hanger Inc.
HNGR
| $7.72M | 1.07% |
351,040
+10,310
| +3% | +$227K |
|
55
Envista
NVST
$3.37B
| $7.67M | 1.07% |
227,355
-78,730
| -26% | -$2.66M |
|
56
Viper Energy
VNOM
$6.43B
| $7.49M | 1.04% |
644,290
-183,368
| -22% | -$2.13M |
|
57
Gates Industrial
GTES
$6.54B
| $7.49M | 1.04% |
586,625
+17,240
| +3% | +$220K |
|
58
Essent Group
ESNT
$6.2B
| $7.46M | 1.04% |
172,560
+5,050
| +3% | +$218K |
|
59
Terex
TEX
$3.23B
| $7.43M | 1.03% |
212,830
-121,490
| -36% | -$4.24M |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| $7.4M | 1.03% |
113,205
+3,300
| +3% | +$216K |
|
61
Lincoln Electric
LECO
$13.3B
| $6.64M | 0.92% |
57,110
-3,230
| -5% | -$375K |
|
62
Artisan Partners
APAM
$3.24B
| $6.5M | 0.9% |
129,080
-59,800
| -32% | -$3.01M |
|
63
Watts Water Technologies
WTS
$9.2B
| $6.27M | 0.87% |
51,510
-11,200
| -18% | -$1.36M |
|
64
Navient
NAVI
$1.36B
| $6.15M | 0.86% |
626,410
+18,460
| +3% | +$181K |
|
65
El Pollo Loco
LOCO
$306M
| $6.06M | 0.84% |
334,894
+10,430
| +3% | +$189K |
|
|
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
| $4.6M | 0.64% |
70,775
-66,745
| -49% | -$4.34M |
|
67
LKQ Corp
LKQ
$8.23B
| $1.27M | 0.18% |
36,080
-54,290
| -60% | -$1.91M |
|
68
Encompass Health
EHC
$12.5B
| $1.11M | 0.15% |
16,919
-32,833
| -66% | -$2.16M |
|
69
East-West Bancorp
EWBC
$14.7B
| $1.06M | 0.15% |
20,830
-33,700
| -62% | -$1.71M |
|
70
RenaissanceRe
RNR
$11.6B
| $1.02M | 0.14% |
6,170
-3,430
| -36% | -$569K |
|
71
Hasbro
HAS
$11.1B
| $977K | 0.14% |
10,450
-19,290
| -65% | -$1.8M |
|
72
Wabtec
WAB
$32.7B
| $962K | 0.13% |
13,140
-14,620
| -53% | -$1.07M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $945K | 0.13% |
6,435
-11,935
| -65% | -$1.75M |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $921K | 0.13% |
21,150
-49,320
| -70% | -$2.15M |
|
75
Corpay
CPAY
$22.6B
| $907K | 0.13% |
3,325
-4,380
| -57% | -$1.19M |
|