SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+7.6%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
94
New
9
Increased
16
Reduced
53
Closed
8
Top Buys
| 1 |
Cedar Fair
FUN
|
$4.1M |
| 2 |
Papa John's
PZZA
|
$3.91M |
| 3 |
Cushman & Wakefield
CWK
|
$2.69M |
| 4 |
Dave & Buster's
PLAY
|
$2.3M |
| 5 |
Atmus Filtration Technologies
ATMU
|
$1.86M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.82M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$2.8M |
| 4 |
Viper Energy
VNOM
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.96M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.92B
| $2.25M | 1.11% |
58,219
-4,992
| -8% | -$193K |
|
52
Comstock Resources
CRK
$4.73B
| $2.23M | 1.1% |
200,201
-590
| -0.3% | -$6.57K |
|
53
Helios Technologies
HLIO
$1.8B
| $2.19M | 1.08% |
45,937
-140
| -0.3% | -$6.68K |
|
54
Hayward Holdings
HAYW
$3.48B
| $2.08M | 1.03% |
135,620
-400
| -0.3% | -$6.14K |
|
55
Liberty Energy
LBRT
$1.82B
| $2.03M | 1.01% |
106,519
-53,718
| -34% | -$1.03M |
|
56
Bank OZK
OZK
$5.91B
| $2.02M | 1% |
47,050
-140
| -0.3% | -$6.02K |
|
57
Lumentum
LITE
$9.28B
| $2.01M | 1% |
31,774
-18,772
| -37% | -$1.19M |
|
58
First Busey Corp
BUSE
$2.2B
| $1.94M | 0.96% |
74,694
-210
| -0.3% | -$5.46K |
|
|
59
Atmus Filtration Technologies
ATMU
$3.66B
| $1.86M | 0.92% |
+49,542
| New | +$1.86M |
|
60
Cactus
WHD
$2.88B
| $1.85M | 0.91% |
30,972
-16,108
| -34% | -$961K |
|
61
Terex
TEX
$3.28B
| $1.81M | 0.9% |
34,202
+7,011
| +26% | +$371K |
|
62
Northern Oil and Gas
NOG
$2.55B
| $1.77M | 0.87% |
49,909
-21,017
| -30% | -$744K |
|
63
Freshworks
FRSH
$3.93B
| $1.74M | 0.86% |
+151,670
| New | +$1.74M |
|
64
BellRing Brands
BRBR
$5.17B
| $1.74M | 0.86% |
28,599
-80
| -0.3% | -$4.86K |
|
65
Hasbro
HAS
$11.4B
| $920K | 0.46% |
12,721
-25
| -0.2% | -$1.81K |
|
66
Ametek
AME
$42.7B
| $828K | 0.41% |
4,820
| – | – |
|
67
Permian Resources
PR
$10B
| $798K | 0.39% |
58,643
+31,056
| +113% | +$423K |
|
68
Encompass Health
EHC
$12.3B
| $772K | 0.38% |
7,986
| – | – |
|
69
Regal Rexnord
RRX
$9.91B
| $756K | 0.37% |
4,556
-974
| -18% | -$162K |
|
70
RenaissanceRe
RNR
$11.4B
| $755K | 0.37% |
2,773
| – | – |
|
71
Wabtec
WAB
$33.1B
| $745K | 0.37% |
4,100
| – | – |
|
72
Applied Industrial Technologies
AIT
$9.95B
| $726K | 0.36% |
3,254
| – | – |
|
73
Brixmor Property Group
BRX
$8.57B
| $678K | 0.34% |
24,337
-5
| -0% | -$139 |
|
74
East-West Bancorp
EWBC
$14.5B
| $671K | 0.33% |
8,111
| – | – |
|
75
Jones Lang LaSalle
JLL
$14.5B
| $669K | 0.33% |
+2,478
| New | +$669K |
|