SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-8.54%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$140M
AUM Growth
-$31.3M
(-18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
91
New
5
Increased
15
Reduced
68
Closed
3
Top Buys
| 1 |
RadNet
RDNT
|
$2.37M |
| 2 |
e.l.f. Beauty
ELF
|
$2.08M |
| 3 |
Victoria's Secret
VSCO
|
$1.91M |
| 4 |
Weatherford International
WFRD
|
$1.41M |
| 5 |
BellRing Brands
BRBR
|
$877K |
Top Sells
| 1 |
US Foods
USFD
|
$2.53M |
| 2 |
Treehouse Foods
THS
|
$2.01M |
| 3 |
Cheesecake Factory
CAKE
|
$1.86M |
| 4 |
Ingevity
NGVT
|
$1.65M |
| 5 |
Openlane
KAR
|
$1.55M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.68B
| $1.54M | 1.1% |
24,773
+1,147
| +5% | +$71.5K |
|
52
Portland General Electric
POR
$4.64B
| $1.54M | 1.1% |
34,518
-6,279
| -15% | -$280K |
|
53
Bank OZK
OZK
$5.95B
| $1.49M | 1.06% |
34,179
-6,219
| -15% | -$270K |
|
54
Belden
BDC
$5.1B
| $1.44M | 1.03% |
14,315
-2,608
| -15% | -$261K |
|
55
Northern Oil and Gas
NOG
$2.55B
| $1.4M | 1% |
46,235
+3,376
| +8% | +$102K |
|
56
Hayward Holdings
HAYW
$3.43B
| $1.37M | 0.98% |
98,530
-17,930
| -15% | -$250K |
|
57
Ultra Clean Holdings
UCTT
$1.08B
| $1.36M | 0.97% |
63,489
-7,846
| -11% | -$168K |
|
58
Zurn Elkay Water Solutions
ZWS
$7.59B
| $1.33M | 0.95% |
40,365
-20,243
| -33% | -$668K |
|
59
Cactus
WHD
$2.91B
| $1.32M | 0.95% |
28,860
+2,268
| +9% | +$104K |
|
60
Shift4
FOUR
$6.02B
| $1.27M | 0.91% |
15,558
-2,830
| -15% | -$231K |
|
|
PLYM
61
Plymouth Industrial REIT
PLYM
$980M
| $1.2M | 0.86% |
73,657
-13,406
| -15% | -$219K |
|
62
First Busey Corp
BUSE
$2.19B
| $1.17M | 0.84% |
54,268
-9,870
| -15% | -$213K |
|
63
Helios Technologies
HLIO
$1.78B
| $1.07M | 0.77% |
33,378
-6,069
| -15% | -$195K |
|
64
Terex
TEX
$3.34B
| $939K | 0.67% |
24,853
-4,519
| -15% | -$171K |
|
65
Permian Resources
PR
$10B
| $579K | 0.41% |
41,810
-3,178
| -7% | -$44K |
|
66
Ametek
AME
$43.1B
| $562K | 0.4% |
3,264
-509
| -13% | -$87.6K |
|
67
East-West Bancorp
EWBC
$14.7B
| $543K | 0.39% |
6,054
+780
| +15% | +$70K |
|
68
Hasbro
HAS
$11.2B
| $538K | 0.38% |
8,756
-1,137
| -11% | -$69.9K |
|
69
Silgan Holdings
SLGN
$4.78B
| $537K | 0.38% |
10,514
+1,997
| +23% | +$102K |
|
|
SW
70
Smurfit Westrock plc
SW
$24B
| $532K | 0.38% |
11,814
+2,640
| +29% | +$119K |
|
71
Regal Rexnord
RRX
$9.62B
| $527K | 0.38% |
4,630
+1,134
| +32% | +$129K |
|
72
RenaissanceRe
RNR
$11.6B
| $508K | 0.36% |
2,115
-13
| -0.6% | -$3.12K |
|
73
Applied Industrial Technologies
AIT
$9.99B
| $502K | 0.36% |
2,229
-255
| -10% | -$57.5K |
|
74
Encompass Health
EHC
$12.6B
| $499K | 0.36% |
4,923
-1,178
| -19% | -$119K |
|
75
Brixmor Property Group
BRX
$8.53B
| $493K | 0.35% |
18,572
-20
| -0.1% | -$531 |
|