SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$2.08M
3 +$1.91M
4
WFRD icon
Weatherford International
WFRD
+$1.41M
5
BRBR icon
BellRing Brands
BRBR
+$877K

Top Sells

1 +$2.53M
2 +$2.01M
3 +$1.86M
4
NGVT icon
Ingevity
NGVT
+$1.65M
5
KAR icon
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 Change
in Stake
Capital Flow
LITE icon
51
Lumentum
LITE
$11.6B
$1.54M 1.1%
24,773
+1,147
POR icon
52
Portland General Electric
POR
$4.92B
$1.54M 1.1%
34,518
-6,279
OZK icon
53
Bank OZK
OZK
$5.13B
$1.49M 1.06%
34,179
-6,219
BDC icon
54
Belden
BDC
$4.68B
$1.44M 1.03%
14,315
-2,608
NOG icon
55
Northern Oil and Gas
NOG
$2.09B
$1.4M 1%
46,235
+3,376
HAYW icon
56
Hayward Holdings
HAYW
$3.37B
$1.37M 0.98%
98,530
-17,930
UCTT icon
57
Ultra Clean Holdings
UCTT
$1.32B
$1.36M 0.97%
63,489
-7,846
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.33M 0.95%
40,365
-20,243
WHD icon
59
Cactus
WHD
$2.6B
$1.32M 0.95%
28,860
+2,268
FOUR icon
60
Shift4
FOUR
$5.28B
$1.27M 0.91%
15,558
-2,830
PLYM
61
Plymouth Industrial REIT
PLYM
$984M
$1.2M 0.86%
73,657
-13,406
BUSE icon
62
First Busey Corp
BUSE
$2.07B
$1.17M 0.84%
54,268
-9,870
HLIO icon
63
Helios Technologies
HLIO
$1.84B
$1.07M 0.77%
33,378
-6,069
TEX icon
64
Terex
TEX
$3.61B
$939K 0.67%
24,853
-4,519
PR icon
65
Permian Resources
PR
$9.16B
$579K 0.41%
41,810
-3,178
AME icon
66
Ametek
AME
$43.5B
$562K 0.4%
3,264
-509
EWBC icon
67
East-West Bancorp
EWBC
$13.6B
$543K 0.39%
6,054
+780
HAS icon
68
Hasbro
HAS
$10.5B
$538K 0.38%
8,756
-1,137
SLGN icon
69
Silgan Holdings
SLGN
$4.73B
$537K 0.38%
10,514
+1,997
SW
70
Smurfit Westrock
SW
$22.2B
$532K 0.38%
11,814
+2,640
RRX icon
71
Regal Rexnord
RRX
$9.75B
$527K 0.38%
4,630
+1,134
RNR icon
72
RenaissanceRe
RNR
$11.5B
$508K 0.36%
2,115
-13
AIT icon
73
Applied Industrial Technologies
AIT
$9.77B
$502K 0.36%
2,229
-255
EHC icon
74
Encompass Health
EHC
$12.6B
$499K 0.36%
4,923
-1,178
BRX icon
75
Brixmor Property Group
BRX
$8.46B
$493K 0.35%
18,572
-20