SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+1.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-6.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
90
New
3
Increased
18
Reduced
66
Closed
2
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$13.1M |
| 2 |
Bread Financial
BFH
|
$6.72M |
| 3 |
Openlane
KAR
|
$3.99M |
| 4 |
CHX
ChampionX
CHX
|
$3.81M |
| 5 |
BellRing Brands
BRBR
|
$2.97M |
Top Sells
| 1 |
ATI
ATI
|
$12.3M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.22M |
| 3 |
Capri Holdings
CPRI
|
$4.32M |
| 4 |
EQT Corp
EQT
|
$4.32M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.21M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 9.79% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.58B
| $9.49M | 1.15% |
978,528
-40,552
| -4% | -$393K |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.44M | 1.15% |
242,405
-10,850
| -4% | -$422K |
|
53
Urban Outfitters
URBN
$6B
| $9.21M | 1.12% |
366,660
-16,800
| -4% | -$422K |
|
54
Terex
TEX
$3.23B
| $8.51M | 1.03% |
238,500
-10,950
| -4% | -$390K |
|
55
Resideo Technologies
REZI
$5.03B
| $8.3M | 1.01% |
348,435
-15,500
| -4% | -$369K |
|
|
HNGR
56
DELISTED
Hanger Inc.
HNGR
| $8.25M | 1% |
449,920
-20,600
| -4% | -$378K |
|
57
DXC Technology
DXC
$2.6B
| $8.14M | 0.99% |
249,370
-11,350
| -4% | -$370K |
|
58
Lincoln Electric
LECO
$13.3B
| $8.05M | 0.98% |
58,420
-2,450
| -4% | -$338K |
|
59
AdaptHealth
AHCO
$1.23B
| $7.61M | 0.92% |
474,780
-22,600
| -5% | -$362K |
|
|
60
Bread Financial
BFH
$3.07B
| $7.32M | 0.89% |
130,301
+119,670
| +1,126% | +$6.72M |
|
61
Valvoline
VVV
$4.88B
| $7.09M | 0.86% |
224,790
-36,547
| -14% | -$1.15M |
|
62
Post Holdings
POST
$6.03B
| $7.04M | 0.85% |
101,610
-49,387
| -33% | -$3.42M |
|
63
Essent Group
ESNT
$6.2B
| $6.96M | 0.85% |
168,950
-7,100
| -4% | -$293K |
|
64
Adient
ADNT
$1.97B
| $6.89M | 0.84% |
169,070
-24,860
| -13% | -$1.01M |
|
65
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.71M | 0.82% |
189,520
-8,000
| -4% | -$283K |
|
66
8x8 Inc
EGHT
$270M
| $6.12M | 0.74% |
485,980
+160,820
| +49% | +$2.02M |
|
67
Navient
NAVI
$1.36B
| $5.88M | 0.71% |
345,330
-14,750
| -4% | -$251K |
|
|
68
BellRing Brands
BRBR
$5.27B
| $2.97M | 0.36% |
+128,845
| New | +$2.97M |
|
69
Diamondback Energy
FANG
$41.2B
| $1.32M | 0.16% |
9,599
-1,699
| -15% | -$233K |
|
70
Encompass Health
EHC
$12.5B
| $1.2M | 0.15% |
21,214
+25
| +0.1% | +$1.41K |
|
71
Regal Rexnord
RRX
$9.44B
| $1.03M | 0.13% |
6,923
-1
| -0% | -$149 |
|
72
East-West Bancorp
EWBC
$14.7B
| $1.02M | 0.12% |
12,922
-1,038
| -7% | -$82K |
|
73
RenaissanceRe
RNR
$11.6B
| $993K | 0.12% |
6,266
-845
| -12% | -$134K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $975K | 0.12% |
6,015
+1,798
| +43% | +$291K |
|
75
LKQ Corp
LKQ
$8.23B
| $956K | 0.12% |
21,043
+5,183
| +33% | +$235K |
|