SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+13.26%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.99%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
84
New
9
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
Shift4
FOUR
|
$6.52M |
| 2 |
Cactus
WHD
|
$6.3M |
| 3 |
Belden
BDC
|
$6.25M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$6.16M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.24M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$7.88M |
| 2 |
Varonis Systems
VRNS
|
$6.31M |
| 3 |
EnerSys
ENS
|
$5.83M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$5.61M |
| 5 |
AMED
Amedisys
AMED
|
$4.78M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 9.56% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Busey Corp
BUSE
$2.2B
| $4.63M | 1.1% |
186,509
-34,570
| -16% | -$858K |
|
|
52
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.6M | 1.09% |
143,647
-175,115
| -55% | -$5.61M |
|
53
Comstock Resources
CRK
$4.73B
| $4.23M | 1.01% |
477,661
-81,675
| -15% | -$723K |
|
54
Evertec
EVTC
$2.28B
| $4.07M | 0.97% |
+99,318
| New | +$4.07M |
|
55
Helios Technologies
HLIO
$1.8B
| $4.06M | 0.97% |
89,432
+590
| +0.7% | +$26.8K |
|
56
Vital Farms
VITL
$2.28B
| $4.04M | 0.96% |
+257,694
| New | +$4.04M |
|
57
BellRing Brands
BRBR
$5.17B
| $3.99M | 0.95% |
72,019
-67,262
| -48% | -$3.73M |
|
58
Hayward Holdings
HAYW
$3.48B
| $3.69M | 0.88% |
271,485
-46,385
| -15% | -$631K |
|
59
AdaptHealth
AHCO
$1.28B
| $2.74M | 0.65% |
375,349
-74,410
| -17% | -$542K |
|
60
Ametek
AME
$42.7B
| $797K | 0.19% |
4,833
| – | – |
|
61
Hasbro
HAS
$11.4B
| $750K | 0.18% |
14,696
+2,066
| +16% | +$105K |
|
62
Regal Rexnord
RRX
$9.91B
| $717K | 0.17% |
4,844
| – | – |
|
63
Twilio
TWLO
$16.2B
| $687K | 0.16% |
9,051
| – | – |
|
64
East-West Bancorp
EWBC
$14.5B
| $657K | 0.16% |
9,129
-922
| -9% | -$66.3K |
|
65
Encompass Health
EHC
$12.3B
| $652K | 0.16% |
9,771
| – | – |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $640K | 0.15% |
14,249
| – | – |
|
67
Wabtec
WAB
$33.1B
| $633K | 0.15% |
4,987
| – | – |
|
68
Qorvo
QRVO
$8.4B
| $629K | 0.15% |
+5,583
| New | +$629K |
|
69
Diamondback Energy
FANG
$43.1B
| $621K | 0.15% |
4,002
-493
| -11% | -$76.5K |
|
70
Nordson
NDSN
$12.6B
| $603K | 0.14% |
2,282
| – | – |
|
71
LKQ Corp
LKQ
$8.39B
| $591K | 0.14% |
+12,374
| New | +$591K |
|
72
RenaissanceRe
RNR
$11.4B
| $589K | 0.14% |
3,007
-273
| -8% | -$53.5K |
|
73
Brixmor Property Group
BRX
$8.57B
| $566K | 0.13% |
24,344
| – | – |
|
74
EQT Corp
EQT
$32.4B
| $557K | 0.13% |
14,416
-13
| -0.1% | -$503 |
|
75
Charles River Laboratories
CRL
$8.04B
| $556K | 0.13% |
2,353
| – | – |
|