SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+8.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+0.02%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
88
New
8
Increased
26
Reduced
42
Closed
7
Top Buys
| 1 |
First Hawaiian
FHB
|
$7.83M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$7.26M |
| 3 |
First Busey Corp
BUSE
|
$4.97M |
| 4 |
Varonis Systems
VRNS
|
$3.9M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.57M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.97M |
| 2 |
SL Green Realty
SLG
|
$6.93M |
| 3 |
Outfront Media
OUT
|
$6.62M |
| 4 |
Central Pacific Financial
CPF
|
$5.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$5.49M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.22B
| $5.18M | 1.09% |
174,270
-18,575
| -10% | -$552K |
|
52
SLM Corp
SLM
$6.43B
| $5.09M | 1.07% |
306,650
-33,785
| -10% | -$561K |
|
53
Zurn Elkay Water Solutions
ZWS
$7.47B
| $5.04M | 1.06% |
238,280
+33,510
| +16% | +$709K |
|
|
54
First Busey Corp
BUSE
$2.18B
| $4.97M | 1.04% |
+201,206
| New | +$4.97M |
|
55
BellRing Brands
BRBR
$5.29B
| $4.68M | 0.98% |
182,595
-19,306
| -10% | -$495K |
|
56
Essent Group
ESNT
$6.2B
| $4.38M | 0.92% |
112,680
-12,015
| -10% | -$467K |
|
57
Resideo Technologies
REZI
$5.01B
| $3.8M | 0.8% |
230,870
-24,605
| -10% | -$405K |
|
58
Encompass Health
EHC
$12.4B
| $1.01M | 0.21% |
16,829
| – | – |
|
59
Hasbro
HAS
$11.1B
| $921K | 0.19% |
15,102
+6,554
| +77% | +$400K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $871K | 0.18% |
7,145
+1,425
| +25% | +$174K |
|
61
Ametek
AME
$42.3B
| $807K | 0.17% |
5,775
+1,191
| +26% | +$166K |
|
62
Diamondback Energy
FANG
$41B
| $734K | 0.15% |
5,366
-2,661
| -33% | -$364K |
|
63
Nasdaq
NDAQ
$53.5B
| $706K | 0.15% |
11,515
-126
| -1% | -$7.73K |
|
64
East-West Bancorp
EWBC
$14.5B
| $705K | 0.15% |
10,702
| – | – |
|
65
Regal Rexnord
RRX
$9.38B
| $694K | 0.15% |
5,784
+30
| +0.5% | +$3.6K |
|
66
Brixmor Property Group
BRX
$8.59B
| $661K | 0.14% |
+29,160
| New | +$661K |
|
67
Oshkosh
OSK
$8.71B
| $660K | 0.14% |
7,484
| – | – |
|
68
Wintrust Financial
WTFC
$9.13B
| $655K | 0.14% |
+7,750
| New | +$655K |
|
69
Elastic
ESTC
$9.13B
| $640K | 0.13% |
12,430
+6,445
| +108% | +$332K |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $618K | 0.13% |
+13,737
| New | +$618K |
|
71
Synovus
SNV
$7.11B
| $615K | 0.13% |
16,384
-5
| -0% | -$188 |
|
72
Genpact
G
$7.82B
| $601K | 0.13% |
12,985
+1,952
| +18% | +$90.4K |
|
73
Wabtec
WAB
$32.6B
| $596K | 0.13% |
5,974
-762
| -11% | -$76.1K |
|
74
EQT Corp
EQT
$32.2B
| $575K | 0.12% |
16,997
+2,144
| +14% | +$72.5K |
|
75
LKQ Corp
LKQ
$8.21B
| $573K | 0.12% |
10,727
-1,665
| -13% | -$88.9K |
|