SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+3.78%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$444M
AUM Growth
+$11.9M
(+2.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
83
New
6
Increased
21
Reduced
48
Closed
8
Top Buys
| 1 |
National Vision
EYE
|
$8.83M |
| 2 |
Wintrust Financial
WTFC
|
$8.43M |
| 3 |
ESAB
ESAB
|
$6.95M |
| 4 |
Elanco Animal Health
ELAN
|
$4.82M |
| 5 |
Helios Technologies
HLIO
|
$4.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$9.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.33M |
| 3 |
Cathay General Bancorp
CATY
|
$5.52M |
| 4 |
Valvoline
VVV
|
$4.92M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.24M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.93B
| $4.78M | 1.08% |
118,987
-40,763
| -26% | -$1.64M |
|
|
52
Helios Technologies
HLIO
$1.75B
| $4.78M | 1.07% |
+72,250
| New | +$4.78M |
|
53
Arcos Dorados Holdings
ARCO
$1.44B
| $4.61M | 1.04% |
+449,545
| New | +$4.61M |
|
54
First Busey Corp
BUSE
$2.17B
| $4.57M | 1.03% |
227,329
+38,363
| +20% | +$771K |
|
55
Resideo Technologies
REZI
$5.03B
| $4.5M | 1.01% |
254,705
+37,985
| +18% | +$671K |
|
56
Glacier Bancorp
GBCI
$5.79B
| $4.32M | 0.97% |
138,743
-77,837
| -36% | -$2.43M |
|
57
Hasbro
HAS
$11.1B
| $967K | 0.22% |
14,932
-170
| -1% | -$11K |
|
58
Encompass Health
EHC
$12.5B
| $784K | 0.18% |
11,576
-5,253
| -31% | -$356K |
|
59
Ametek
AME
$42.6B
| $782K | 0.18% |
4,833
-942
| -16% | -$152K |
|
60
Regal Rexnord
RRX
$9.44B
| $745K | 0.17% |
4,844
-940
| -16% | -$145K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $618K | 0.14% |
14,249
+1,743
| +14% | +$75.6K |
|
62
EQT Corp
EQT
$32.2B
| $593K | 0.13% |
14,429
-2,568
| -15% | -$106K |
|
63
Diamondback Energy
FANG
$41.2B
| $590K | 0.13% |
4,495
-871
| -16% | -$114K |
|
64
Twilio
TWLO
$16.1B
| $582K | 0.13% |
9,142
-965
| -10% | -$61.4K |
|
65
Corpay
CPAY
$22.6B
| $574K | 0.13% |
2,286
-452
| -17% | -$113K |
|
66
Nordson
NDSN
$12.5B
| $566K | 0.13% |
+2,282
| New | +$566K |
|
67
Wabtec
WAB
$32.7B
| $547K | 0.12% |
4,987
-987
| -17% | -$108K |
|
68
Brixmor Property Group
BRX
$8.57B
| $536K | 0.12% |
24,346
-4,814
| -17% | -$106K |
|
69
East-West Bancorp
EWBC
$14.7B
| $531K | 0.12% |
10,051
+639
| +7% | +$33.7K |
|
70
Charles River Laboratories
CRL
$7.99B
| $495K | 0.11% |
2,353
-465
| -17% | -$97.8K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $425K | 0.1% |
14,635
-2,894
| -17% | -$84.1K |
|
72
Sealed Air
SEE
$4.76B
| $425K | 0.1% |
+10,613
| New | +$425K |
|
73
RenaissanceRe
RNR
$11.6B
| $419K | 0.09% |
2,244
-444
| -17% | -$82.8K |
|
74
Ovintiv
OVV
$10.6B
| $316K | 0.07% |
8,306
-1,642
| -17% | -$62.5K |
|
75
Nasdaq
NDAQ
$53.8B
| $263K | 0.06% |
5,273
-6,432
| -55% | -$321K |
|