SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-13.92%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$534M
AUM Growth
-$290M
(-35%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-34.21%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
95
New
7
Increased
13
Reduced
65
Closed
10
Top Buys
| 1 |
SL Green Realty
SLG
|
$7.67M |
| 2 |
Liberty Energy
LBRT
|
$7.44M |
| 3 |
AMED
Amedisys
AMED
|
$6.82M |
| 4 |
Varonis Systems
VRNS
|
$6.66M |
| 5 |
Northern Oil and Gas
NOG
|
$6.11M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$23.9M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$13M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11M |
| 5 |
RWT
Redwood Trust
RWT
|
$10.2M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Industrials | 16.11% |
| 3 | Real Estate | 11.23% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northern Oil and Gas
NOG
$2.42B
| $6.11M | 1.15% |
+242,040
| New | +$6.11M |
|
|
CMRC
52
Commerce.com, Inc. Series 1 Common Stock
CMRC
$362M
| $6.04M | 1.13% |
+372,881
| New | +$6.04M |
|
53
Central Pacific Financial
CPF
$838M
| $5.85M | 1.1% |
272,689
-89,280
| -25% | -$1.91M |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.77M | 1.08% |
2,539,498
+311,157
| +14% | +$706K |
|
55
SLM Corp
SLM
$6.49B
| $5.56M | 1.04% |
348,715
-215,994
| -38% | -$3.44M |
|
|
HNGR
56
DELISTED
Hanger Inc.
HNGR
| $5.53M | 1.04% |
385,825
-64,095
| -14% | -$918K |
|
57
Lincoln Electric
LECO
$13.4B
| $5.44M | 1.02% |
44,125
-14,295
| -24% | -$1.76M |
|
58
Valvoline
VVV
$4.94B
| $5.37M | 1.01% |
186,368
-38,422
| -17% | -$1.11M |
|
59
BellRing Brands
BRBR
$5.16B
| $5.15M | 0.96% |
206,881
+78,036
| +61% | +$1.94M |
|
60
Comstock Resources
CRK
$4.58B
| $5.15M | 0.96% |
+426,140
| New | +$5.15M |
|
61
Resideo Technologies
REZI
$5.27B
| $5.08M | 0.95% |
261,615
-86,820
| -25% | -$1.69M |
|
62
Essent Group
ESNT
$6.3B
| $4.97M | 0.93% |
127,705
-41,245
| -24% | -$1.6M |
|
63
Terex
TEX
$3.4B
| $4.9M | 0.92% |
179,160
-59,340
| -25% | -$1.62M |
|
64
Zurn Elkay Water Solutions
ZWS
$7.68B
| $3.88M | 0.73% |
142,510
-47,010
| -25% | -$1.28M |
|
65
Diamondback Energy
FANG
$39.9B
| $1.03M | 0.19% |
8,462
-1,137
| -12% | -$138K |
|
66
RenaissanceRe
RNR
$11.4B
| $875K | 0.16% |
5,596
-670
| -11% | -$105K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $874K | 0.16% |
6,060
+45
| +0.7% | +$6.49K |
|
68
Encompass Health
EHC
$12.6B
| $846K | 0.16% |
18,977
-2,237
| -11% | -$99.7K |
|
69
LKQ Corp
LKQ
$8.3B
| $788K | 0.15% |
16,054
-4,989
| -24% | -$245K |
|
70
Kilroy Realty
KRC
$4.97B
| $784K | 0.15% |
14,984
+4,002
| +36% | +$209K |
|
71
Nasdaq
NDAQ
$53.2B
| $757K | 0.14% |
14,895
+5,814
| +64% | +$295K |
|
72
Hasbro
HAS
$11.2B
| $754K | 0.14% |
9,203
-1,090
| -11% | -$89.3K |
|
73
East-West Bancorp
EWBC
$14.7B
| $735K | 0.14% |
11,342
-1,580
| -12% | -$102K |
|
74
Healthcare Realty
HR
$6.29B
| $719K | 0.13% |
25,750
-2,844
| -10% | -$79.4K |
|
|
75
EQT Corp
EQT
$31.5B
| $713K | 0.13% |
20,735
-728,829
| -97% | -$25.1M |
|