SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+0.04%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-52.82%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
90
New
5
Increased
6
Reduced
69
Closed
5
Top Buys
| 1 |
Kilroy Realty
KRC
|
$1.97M |
| 2 |
Skyward Specialty Insurance
SKWD
|
$1.63M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.45M |
| 4 |
Flex
FLEX
|
$504K |
| 5 |
Permian Resources
PR
|
$446K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.49M |
| 2 |
Envista
NVST
|
$5.01M |
| 3 |
Kirby Corp
KEX
|
$4.53M |
| 4 |
Vital Farms
VITL
|
$4.29M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.23M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 11.66% |
| 4 | Energy | 9.64% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Hawaiian
FHB
$3.23B
| $2.08M | 1.06% |
100,368
-64,268
| -39% | -$1.33M |
|
52
Portland General Electric
POR
$4.69B
| $2.06M | 1.05% |
47,649
-43,369
| -48% | -$1.88M |
|
|
53
Kilroy Realty
KRC
$4.92B
| $1.97M | 1.01% |
+63,211
| New | +$1.97M |
|
54
Cheesecake Factory
CAKE
$3.06B
| $1.96M | 1% |
49,794
-53,224
| -52% | -$2.09M |
|
55
Bank OZK
OZK
$5.91B
| $1.93M | 0.99% |
47,190
-13,864
| -23% | -$568K |
|
|
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.83M | 0.94% |
147,446
-94,450
| -39% | -$1.17M |
|
57
First Busey Corp
BUSE
$2.2B
| $1.81M | 0.93% |
74,904
-47,959
| -39% | -$1.16M |
|
58
Hayward Holdings
HAYW
$3.48B
| $1.67M | 0.85% |
136,020
-87,155
| -39% | -$1.07M |
|
59
BellRing Brands
BRBR
$5.17B
| $1.64M | 0.84% |
28,679
-18,340
| -39% | -$1.05M |
|
|
60
Skyward Specialty Insurance
SKWD
$1.96B
| $1.63M | 0.83% |
+45,147
| New | +$1.63M |
|
61
Terex
TEX
$3.28B
| $1.49M | 0.76% |
27,191
-17,595
| -39% | -$965K |
|
|
CDMO
62
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.45M | 0.74% |
+202,470
| New | +$1.45M |
|
63
Ametek
AME
$42.7B
| $804K | 0.41% |
4,820
| – | – |
|
64
Regal Rexnord
RRX
$9.91B
| $748K | 0.38% |
5,530
+694
| +14% | +$93.8K |
|
65
Hasbro
HAS
$11.4B
| $746K | 0.38% |
12,746
-3,769
| -23% | -$220K |
|
66
Encompass Health
EHC
$12.3B
| $685K | 0.35% |
7,986
-1,209
| -13% | -$104K |
|
67
Wabtec
WAB
$33.1B
| $648K | 0.33% |
4,100
-333
| -8% | -$52.6K |
|
68
Applied Industrial Technologies
AIT
$9.95B
| $631K | 0.32% |
3,254
+846
| +35% | +$164K |
|
69
RenaissanceRe
RNR
$11.4B
| $620K | 0.32% |
2,773
-234
| -8% | -$52.3K |
|
70
Coherent
COHR
$14.1B
| $603K | 0.31% |
8,327
-1,945
| -19% | -$141K |
|
71
Air Lease Corp
AL
$6.73B
| $601K | 0.31% |
12,655
-101
| -0.8% | -$4.8K |
|
72
LKQ Corp
LKQ
$8.39B
| $600K | 0.31% |
14,418
+2,044
| +17% | +$85K |
|
73
East-West Bancorp
EWBC
$14.5B
| $594K | 0.3% |
8,111
-1,018
| -11% | -$74.5K |
|
74
Brixmor Property Group
BRX
$8.57B
| $562K | 0.29% |
24,342
-2
| -0% | -$46 |
|
75
Nordson
NDSN
$12.6B
| $529K | 0.27% |
2,282
| – | – |
|