SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-1.48%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$433M
AUM Growth
-$43.8M
(-9.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
82
New
1
Increased
16
Reduced
47
Closed
5
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.75M |
| 2 |
Acadia Healthcare
ACHC
|
$2.58M |
| 3 |
Post Holdings
POST
|
$2.47M |
| 4 |
Viper Energy
VNOM
|
$1.55M |
| 5 |
Capri Holdings
CPRI
|
$1.32M |
Top Sells
| 1 |
Resources Connection
RGP
|
$7.01M |
| 2 |
Artisan Partners
APAM
|
$5.18M |
| 3 |
Cheesecake Factory
CAKE
|
$2.78M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.68M |
| 5 |
Treehouse Foods
THS
|
$2.29M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
51
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.24M | 0.98% |
3,534,457
-337,573
| -9% | -$405K |
|
52
Terex
TEX
$3.39B
| $4.1M | 0.95% |
84,825
-42,080
| -33% | -$2.04M |
|
53
Resideo Technologies
REZI
$5.23B
| $3.96M | 0.92% |
216,720
-14,150
| -6% | -$259K |
|
54
First Busey Corp
BUSE
$2.21B
| $3.84M | 0.89% |
188,966
-12,240
| -6% | -$249K |
|
55
SLM Corp
SLM
$6.62B
| $3.58M | 0.83% |
289,190
-17,460
| -6% | -$216K |
|
56
Encompass Health
EHC
$12.5B
| $910K | 0.21% |
16,829
| – | – |
|
57
Ametek
AME
$43.4B
| $839K | 0.19% |
5,775
| – | – |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $822K | 0.19% |
12,506
-1,231
| -9% | -$80.9K |
|
59
Regal Rexnord
RRX
$9.78B
| $814K | 0.19% |
5,784
| – | – |
|
60
Hasbro
HAS
$11.3B
| $811K | 0.19% |
15,102
| – | – |
|
61
Diamondback Energy
FANG
$41.3B
| $725K | 0.17% |
5,366
| – | – |
|
62
Twilio
TWLO
$16.3B
| $673K | 0.16% |
+10,107
| New | +$673K |
|
63
Elastic
ESTC
$9B
| $653K | 0.15% |
11,275
-1,155
| -9% | -$66.9K |
|
64
Nasdaq
NDAQ
$54.1B
| $640K | 0.15% |
11,705
+190
| +2% | +$10.4K |
|
65
Brixmor Property Group
BRX
$8.61B
| $628K | 0.15% |
29,160
| – | – |
|
66
Wabtec
WAB
$33.1B
| $604K | 0.14% |
5,974
| – | – |
|
67
Corpay
CPAY
$22.6B
| $577K | 0.13% |
2,738
| – | – |
|
68
Charles River Laboratories
CRL
$7.99B
| $569K | 0.13% |
2,818
+463
| +20% | +$93.4K |
|
69
Wintrust Financial
WTFC
$9.36B
| $565K | 0.13% |
7,750
| – | – |
|
70
EQT Corp
EQT
$32.3B
| $542K | 0.13% |
16,997
| – | – |
|
71
RenaissanceRe
RNR
$11.5B
| $539K | 0.12% |
2,688
| – | – |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $534K | 0.12% |
17,529
+2,783
| +19% | +$84.8K |
|
73
Genpact
G
$7.84B
| $529K | 0.12% |
11,435
-1,550
| -12% | -$71.6K |
|
74
East-West Bancorp
EWBC
$15B
| $522K | 0.12% |
9,412
-1,290
| -12% | -$71.6K |
|
75
Synovus
SNV
$7.23B
| $505K | 0.12% |
16,384
| – | – |
|