SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-4.83%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-11%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
86
New
1
Increased
19
Reduced
60
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.2M |
| 2 |
Integra LifeSciences
IART
|
$3.9M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.78M |
| 4 |
Idacorp
IDA
|
$3.26M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.05M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.15M |
| 3 |
e.l.f. Beauty
ELF
|
$6.7M |
| 4 |
Northern Oil and Gas
NOG
|
$6.11M |
| 5 |
ATI
ATI
|
$6.03M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 10.65% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helios Technologies
HLIO
$1.8B
| $5.25M | 1.1% |
103,680
-2,380
| -2% | -$120K |
|
52
Terex
TEX
$3.28B
| $5.2M | 1.09% |
174,900
-4,260
| -2% | -$127K |
|
53
Artisan Partners
APAM
$3.3B
| $5.19M | 1.09% |
192,845
-4,630
| -2% | -$125K |
|
54
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.02M | 1.05% |
204,770
+62,260
| +44% | +$1.53M |
|
55
Resideo Technologies
REZI
$5.07B
| $4.87M | 1.02% |
255,475
-6,140
| -2% | -$117K |
|
56
SLM Corp
SLM
$6.52B
| $4.76M | 1% |
340,435
-8,280
| -2% | -$116K |
|
57
Valvoline
VVV
$4.93B
| $4.61M | 0.97% |
181,878
-4,490
| -2% | -$114K |
|
|
DESP
58
DELISTED
Despegar.com
DESP
| $4.39M | 0.92% |
770,771
-18,480
| -2% | -$105K |
|
59
Essent Group
ESNT
$6.18B
| $4.35M | 0.91% |
124,695
-3,010
| -2% | -$105K |
|
60
BellRing Brands
BRBR
$5.17B
| $4.16M | 0.87% |
201,901
-4,980
| -2% | -$103K |
|
61
Diamondback Energy
FANG
$43.1B
| $967K | 0.2% |
8,027
-435
| -5% | -$52.4K |
|
62
Regal Rexnord
RRX
$9.91B
| $808K | 0.17% |
5,754
-340
| -6% | -$47.7K |
|
63
Encompass Health
EHC
$12.3B
| $761K | 0.16% |
16,829
+1,732
| +11% | +$78.3K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $747K | 0.16% |
5,720
-340
| -6% | -$44.4K |
|
65
RenaissanceRe
RNR
$11.4B
| $742K | 0.16% |
5,286
-310
| -6% | -$43.5K |
|
66
East-West Bancorp
EWBC
$14.5B
| $719K | 0.15% |
10,702
-640
| -6% | -$43K |
|
67
Nasdaq
NDAQ
$54.4B
| $660K | 0.14% |
11,641
+6,676
| +134% | +$379K |
|
68
Synovus
SNV
$7.16B
| $615K | 0.13% |
16,389
-970
| -6% | -$36.4K |
|
69
EQT Corp
EQT
$32.4B
| $605K | 0.13% |
14,853
-5,882
| -28% | -$240K |
|
70
LKQ Corp
LKQ
$8.39B
| $584K | 0.12% |
12,392
-3,662
| -23% | -$173K |
|
71
Hasbro
HAS
$11.4B
| $576K | 0.12% |
8,548
-655
| -7% | -$44.1K |
|
72
Wabtec
WAB
$33.1B
| $548K | 0.12% |
6,736
-400
| -6% | -$32.5K |
|
73
Oshkosh
OSK
$8.92B
| $526K | 0.11% |
7,484
+323
| +5% | +$22.7K |
|
74
Ametek
AME
$42.7B
| $520K | 0.11% |
4,584
-270
| -6% | -$30.6K |
|
75
Kilroy Realty
KRC
$4.92B
| $520K | 0.11% |
12,341
-2,643
| -18% | -$111K |
|