SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+5.86%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+4.3%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
91
New
2
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$10.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.91M |
| 3 |
Resources Connection
RGP
|
$6.27M |
| 4 |
Treehouse Foods
THS
|
$3.49M |
| 5 |
ATI
ATI
|
$3.47M |
Top Sells
| 1 |
Sealed Air
SEE
|
$9.56M |
| 2 |
Openlane
KAR
|
$9.37M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$8.07M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.01M |
| 5 |
El Pollo Loco
LOCO
|
$6.38M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 15.91% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Pacific Financial
CPF
$835M
| $10.7M | 1.21% |
378,319
-8,630
| -2% | -$243K |
|
52
Assured Guaranty
AGO
$3.89B
| $10.4M | 1.19% |
207,935
-4,910
| -2% | -$246K |
|
53
Portland General Electric
POR
$4.68B
| $9.75M | 1.11% |
184,230
-3,190
| -2% | -$169K |
|
54
Valvoline
VVV
$4.88B
| $9.75M | 1.11% |
261,337
-6,050
| -2% | -$226K |
|
55
Resideo Technologies
REZI
$5.03B
| $9.47M | 1.08% |
363,935
-7,530
| -2% | -$196K |
|
56
Adient
ADNT
$1.97B
| $9.29M | 1.06% |
193,930
-86,230
| -31% | -$4.13M |
|
57
e.l.f. Beauty
ELF
$7.38B
| $8.99M | 1.02% |
270,600
-73,660
| -21% | -$2.45M |
|
|
HNGR
58
DELISTED
Hanger Inc.
HNGR
| $8.53M | 0.97% |
470,520
+75,100
| +19% | +$1.36M |
|
59
Lincoln Electric
LECO
$13.3B
| $8.49M | 0.97% |
60,870
-1,460
| -2% | -$204K |
|
60
DXC Technology
DXC
$2.6B
| $8.39M | 0.96% |
260,720
-6,310
| -2% | -$203K |
|
|
61
Resources Connection
RGP
$171M
| $8.04M | 0.92% |
450,505
+351,285
| +354% | +$6.27M |
|
62
Essent Group
ESNT
$6.2B
| $8.02M | 0.91% |
176,050
-3,870
| -2% | -$176K |
|
63
Navient
NAVI
$1.36B
| $7.64M | 0.87% |
360,080
-7,550
| -2% | -$160K |
|
|
64
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.19M | 0.82% |
197,520
-4,380
| -2% | -$8.07M |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.22M | 0.71% |
108,413
-139,763
| -56% | -$8.01M |
|
66
8x8 Inc
EGHT
$270M
| $5.45M | 0.62% |
325,160
-6,370
| -2% | -$107K |
|
67
Diamondback Energy
FANG
$41.2B
| $1.22M | 0.14% |
11,298
-2,095
| -16% | -$226K |
|
68
RenaissanceRe
RNR
$11.6B
| $1.2M | 0.14% |
7,111
+844
| +13% | +$143K |
|
69
Regal Rexnord
RRX
$9.44B
| $1.18M | 0.13% |
6,924
| – | – |
|
70
Encompass Health
EHC
$12.5B
| $1.1M | 0.13% |
16,857
+3,571
| +27% | +$233K |
|
71
East-West Bancorp
EWBC
$14.7B
| $1.1M | 0.13% |
13,960
+976
| +8% | +$76.8K |
|
72
Hasbro
HAS
$11.1B
| $981K | 0.11% |
9,640
+810
| +9% | +$82.4K |
|
73
Prosperity Bancshares
PB
$6.54B
| $955K | 0.11% |
13,207
| – | – |
|
74
LKQ Corp
LKQ
$8.23B
| $952K | 0.11% |
15,860
-4,882
| -24% | -$293K |
|
75
Oshkosh
OSK
$8.77B
| $922K | 0.11% |
8,184
| – | – |
|