SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+6.64%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-28%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
86
New
5
Increased
3
Reduced
64
Closed
1
Top Buys
| 1 |
Lumentum
LITE
|
$2.77M |
| 2 |
Air Lease Corp
AL
|
$656K |
| 3 |
Coherent
COHR
|
$623K |
| 4 |
Applied Industrial Technologies
AIT
|
$476K |
| 5 |
Elastic
ESTC
|
$396K |
Top Sells
| 1 |
US Foods
USFD
|
$6.25M |
| 2 |
Banner Corp
BANR
|
$3.91M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.86M |
| 4 |
Webster Financial
WBS
|
$3.58M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.5M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 17.24% |
| 3 | Energy | 10.57% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helios Technologies
HLIO
$1.8B
| $3.38M | 1.12% | 75,602 -13,830 | -15% | -$618K |
|
|
CMRC
52
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.29M | 1.09% | 477,795 -255,699 | -35% | -$1.76M |
|
53
Vital Farms
VITL
$2.28B
| $3.2M | 1.06% | 137,494 -120,200 | -47% | -$2.79M |
|
|
ROIC
54
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.1M | 1.03% | 241,896 -130,010 | -35% | -$1.67M |
|
55
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3M | 0.99% | 93,787 -49,860 | -35% | -$1.6M |
|
56
First Busey Corp
BUSE
$2.2B
| $2.95M | 0.98% | 122,863 -63,646 | -34% | -$1.53M |
|
57
Terex
TEX
$3.28B
| $2.88M | 0.96% | 44,786 -43,279 | -49% | -$2.79M |
|
58
BellRing Brands
BRBR
$5.17B
| $2.78M | 0.92% | 47,019 -25,000 | -35% | -$1.48M |
|
59
Bank OZK
OZK
$5.91B
| $2.78M | 0.92% | 61,054 -32,520 | -35% | -$1.48M |
|
|
60
Lumentum
LITE
$9.28B
| $2.77M | 0.92% | +58,420 | New | +$2.77M |
|
61
Hasbro
HAS
$11.4B
| $933K | 0.31% | 16,515 +1,819 | +12% | +$103K |
|
62
Ametek
AME
$42.7B
| $882K | 0.29% | 4,820 -13 | -0.3% | -$2.38K |
|
63
Regal Rexnord
RRX
$9.91B
| $871K | 0.29% | 4,836 -8 | -0.2% | -$1.44K |
|
64
Diamondback Energy
FANG
$43.1B
| $793K | 0.26% | 4,002 | – | – |
|
65
Encompass Health
EHC
$12.3B
| $759K | 0.25% | 9,195 -576 | -6% | -$47.6K |
|
66
East-West Bancorp
EWBC
$14.5B
| $722K | 0.24% | 9,129 | – | – |
|
67
RenaissanceRe
RNR
$11.4B
| $707K | 0.23% | 3,007 | – | – |
|
68
LKQ Corp
LKQ
$8.39B
| $661K | 0.22% | 12,374 | – | – |
|
|
69
Air Lease Corp
AL
$6.73B
| $656K | 0.22% | +12,756 | New | +$656K |
|
70
Qorvo
QRVO
$8.4B
| $653K | 0.22% | 5,688 +105 | +2% | +$12.1K |
|
71
Wabtec
WAB
$33.1B
| $646K | 0.21% | 4,433 -554 | -11% | -$80.7K |
|
72
EQT Corp
EQT
$32.4B
| $639K | 0.21% | 17,232 +2,816 | +20% | +$104K |
|
73
Charles River Laboratories
CRL
$8.04B
| $638K | 0.21% | 2,353 | – | – |
|
74
Nordson
NDSN
$12.6B
| $627K | 0.21% | 2,282 | – | – |
|
|
75
Coherent
COHR
$14.1B
| $623K | 0.21% | +10,272 | New | +$623K |
|