SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-2.16%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$416M
AUM Growth
-$28.5M
(-6.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
79
New
4
Increased
10
Reduced
51
Closed
4
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$6.91M |
| 2 |
Ingevity
NGVT
|
$6.75M |
| 3 |
Hayward Holdings
HAYW
|
$4.48M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$2.7M |
| 5 |
Envista
NVST
|
$1.38M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$9.29M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$6.27M |
| 4 |
Resideo Technologies
REZI
|
$4.5M |
| 5 |
DESP
Despegar.com
DESP
|
$1.92M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 17.94% |
| 3 | Energy | 10.35% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hayward Holdings
HAYW
$3.37B
| $4.48M | 1.08% |
+317,870
| New | +$4.48M |
|
52
Bank OZK
OZK
$5.93B
| $4.3M | 1.03% |
116,097
-2,890
| -2% | -$107K |
|
53
First Busey Corp
BUSE
$2.17B
| $4.25M | 1.02% |
221,079
-6,250
| -3% | -$120K |
|
54
AdaptHealth
AHCO
$1.23B
| $4.09M | 0.98% |
449,759
-8,930
| -2% | -$81.3K |
|
55
Glacier Bancorp
GBCI
$5.79B
| $3.84M | 0.92% |
134,793
-3,950
| -3% | -$113K |
|
56
Hasbro
HAS
$11.1B
| $835K | 0.2% |
12,630
-2,302
| -15% | -$152K |
|
57
Ametek
AME
$42.6B
| $714K | 0.17% |
4,833
| – | – |
|
58
Diamondback Energy
FANG
$41.2B
| $696K | 0.17% |
4,495
| – | – |
|
59
Regal Rexnord
RRX
$9.44B
| $692K | 0.17% |
4,844
| – | – |
|
60
Encompass Health
EHC
$12.5B
| $656K | 0.16% |
9,771
-1,805
| -16% | -$121K |
|
61
RenaissanceRe
RNR
$11.6B
| $649K | 0.16% |
3,280
+1,036
| +46% | +$205K |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $649K | 0.16% |
14,249
| – | – |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $615K | 0.15% |
17,185
+2,550
| +17% | +$91.3K |
|
64
EQT Corp
EQT
$32.2B
| $586K | 0.14% |
14,429
| – | – |
|
65
Wabtec
WAB
$32.7B
| $530K | 0.13% |
4,987
| – | – |
|
66
East-West Bancorp
EWBC
$14.7B
| $530K | 0.13% |
10,051
| – | – |
|
67
Twilio
TWLO
$16.1B
| $530K | 0.13% |
9,051
-91
| -1% | -$5.33K |
|
68
Nordson
NDSN
$12.5B
| $509K | 0.12% |
2,282
| – | – |
|
69
Brixmor Property Group
BRX
$8.57B
| $506K | 0.12% |
24,344
-2
| -0% | -$42 |
|
70
Sealed Air
SEE
$4.76B
| $487K | 0.12% |
14,807
+4,194
| +40% | +$138K |
|
71
Silgan Holdings
SLGN
$4.77B
| $481K | 0.12% |
+11,160
| New | +$481K |
|
72
Charles River Laboratories
CRL
$7.99B
| $461K | 0.11% |
2,353
| – | – |
|
73
Corpay
CPAY
$22.6B
| $401K | 0.1% |
1,570
-716
| -31% | -$183K |
|
74
Ovintiv
OVV
$10.6B
| $395K | 0.1% |
8,306
| – | – |
|
75
Nasdaq
NDAQ
$53.8B
| $256K | 0.06% |
5,270
-3
| -0.1% | -$146 |
|