SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+3.41%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
91
New
5
Increased
9
Reduced
72
Closed
5
Top Buys
| 1 |
Brady Corp
BRC
|
$2.52M |
| 2 |
Crane NXT
CXT
|
$1.97M |
| 3 |
Cheesecake Factory
CAKE
|
$1.86M |
| 4 |
Acadia Healthcare
ACHC
|
$1.23M |
| 5 |
Dave & Buster's
PLAY
|
$978K |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$3.58M |
| 2 |
DESP
Despegar.com
DESP
|
$3.18M |
| 3 |
Treehouse Foods
THS
|
$3.12M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.31M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.3M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Real Estate | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.16B
| $1.91M | 1.11% |
16,923
-2,780
| -14% | -$313K |
|
|
52
Cheesecake Factory
CAKE
$3.06B
| $1.86M | 1.08% |
+39,136
| New | +$1.86M |
|
53
Liberty Energy
LBRT
$1.82B
| $1.82M | 1.06% |
91,469
-15,050
| -14% | -$299K |
|
54
Bank OZK
OZK
$5.91B
| $1.8M | 1.05% |
40,398
-6,652
| -14% | -$296K |
|
55
Hayward Holdings
HAYW
$3.48B
| $1.78M | 1.04% |
116,460
-19,160
| -14% | -$293K |
|
56
Portland General Electric
POR
$4.69B
| $1.78M | 1.04% |
40,797
-6,712
| -14% | -$293K |
|
57
Helios Technologies
HLIO
$1.8B
| $1.76M | 1.03% |
39,447
-6,490
| -14% | -$290K |
|
58
BellRing Brands
BRBR
$5.17B
| $1.64M | 0.95% |
21,702
-6,897
| -24% | -$520K |
|
59
Northern Oil and Gas
NOG
$2.55B
| $1.59M | 0.93% |
42,859
-7,050
| -14% | -$262K |
|
60
Cactus
WHD
$2.88B
| $1.55M | 0.91% |
26,592
-4,380
| -14% | -$256K |
|
|
PLYM
61
Plymouth Industrial REIT
PLYM
$980M
| $1.55M | 0.9% |
87,063
-14,320
| -14% | -$255K |
|
62
First Busey Corp
BUSE
$2.2B
| $1.51M | 0.88% |
64,138
-10,556
| -14% | -$249K |
|
63
Terex
TEX
$3.28B
| $1.36M | 0.79% |
29,372
-4,830
| -14% | -$223K |
|
64
Ametek
AME
$42.7B
| $680K | 0.4% |
3,773
-1,047
| -22% | -$189K |
|
65
Permian Resources
PR
$10B
| $647K | 0.38% |
44,988
-13,655
| -23% | -$196K |
|
66
Applied Industrial Technologies
AIT
$9.95B
| $595K | 0.35% |
2,484
-770
| -24% | -$184K |
|
67
Encompass Health
EHC
$12.3B
| $563K | 0.33% |
6,101
-1,885
| -24% | -$174K |
|
68
Norwegian Cruise Line
NCLH
$11.2B
| $554K | 0.32% |
+21,540
| New | +$554K |
|
69
Hasbro
HAS
$11.4B
| $553K | 0.32% |
9,893
-2,828
| -22% | -$158K |
|
70
Corpay
CPAY
$23B
| $552K | 0.32% |
1,631
-505
| -24% | -$171K |
|
71
Air Lease Corp
AL
$6.73B
| $543K | 0.32% |
11,268
-3,490
| -24% | -$168K |
|
72
Regal Rexnord
RRX
$9.91B
| $542K | 0.32% |
3,496
-1,060
| -23% | -$164K |
|
73
RenaissanceRe
RNR
$11.4B
| $529K | 0.31% |
2,128
-645
| -23% | -$160K |
|
74
Brixmor Property Group
BRX
$8.57B
| $518K | 0.3% |
18,592
-5,745
| -24% | -$160K |
|
75
East-West Bancorp
EWBC
$14.5B
| $505K | 0.29% |
5,274
-2,837
| -35% | -$272K |
|