SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+11.28%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
93
New
5
Increased
25
Reduced
57
Closed
4
Top Buys
| 1 |
Semtech
SMTC
|
$1.81M |
| 2 |
FormFactor
FORM
|
$1.62M |
| 3 |
Huntsman Corp
HUN
|
$1.11M |
| 4 |
Cactus
WHD
|
$984K |
| 5 |
Integra LifeSciences
IART
|
$935K |
Top Sells
| 1 |
National Vision
EYE
|
$2.14M |
| 2 |
CHX
ChampionX
CHX
|
$1.66M |
| 3 |
Liberty Energy
LBRT
|
$1.64M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.36M |
| 5 |
e.l.f. Beauty
ELF
|
$1.19M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.43B
| $1.66M | 1.11% | 30,734 -1,101 | -3% | -$59.3K |
|
|
52
FormFactor
FORM
$2.25B
| $1.62M | 1.08% | +47,052 | New | +$1.62M |
|
53
Belden
BDC
$5.16B
| $1.6M | 1.07% | 13,814 -501 | -3% | -$58K |
|
54
Bank OZK
OZK
$5.91B
| $1.55M | 1.04% | 32,988 -1,191 | -3% | -$56K |
|
55
Atmus Filtration Technologies
ATMU
$3.66B
| $1.53M | 1.02% | 42,064 -1,511 | -3% | -$55K |
|
|
CMRC
56
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.52M | 1.01% | 303,184 -12,502 | -4% | -$62.5K |
|
57
Terex
TEX
$3.28B
| $1.44M | 0.96% | 30,924 +6,071 | +24% | +$283K |
|
58
Portland General Electric
POR
$4.69B
| $1.35M | 0.9% | 33,318 -1,200 | -3% | -$48.8K |
|
59
Weatherford International
WFRD
$4.58B
| $1.35M | 0.9% | 26,827 -3,361 | -11% | -$169K |
|
60
Hayward Holdings
HAYW
$3.48B
| $1.31M | 0.88% | 95,118 -3,412 | -3% | -$47.1K |
|
61
First Busey Corp
BUSE
$2.2B
| $1.2M | 0.8% | 52,382 -1,886 | -3% | -$43.2K |
|
|
PLYM
62
Plymouth Industrial REIT
PLYM
$980M
| $1.14M | 0.76% | 71,106 -2,551 | -3% | -$41K |
|
|
63
Huntsman Corp
HUN
$1.94B
| $1.11M | 0.74% | +106,125 | New | +$1.11M |
|
64
Regal Rexnord
RRX
$9.91B
| $671K | 0.45% | 4,629 -1 | -0% | -$145 |
|
65
Hasbro
HAS
$11.4B
| $644K | 0.43% | 8,718 -38 | -0.4% | -$2.81K |
|
66
Jones Lang LaSalle
JLL
$14.5B
| $621K | 0.41% | 2,426 +787 | +48% | +$201K |
|
67
East-West Bancorp
EWBC
$14.5B
| $610K | 0.41% | 6,038 -16 | -0.3% | -$1.62K |
|
68
Permian Resources
PR
$10B
| $607K | 0.41% | 44,582 +2,772 | +7% | +$37.8K |
|
69
Ametek
AME
$42.7B
| $591K | 0.39% | 3,264 | – | – |
|
70
Coherent
COHR
$14.1B
| $553K | 0.37% | 6,194 -748 | -11% | -$66.7K |
|
71
Applied Industrial Technologies
AIT
$9.95B
| $518K | 0.35% | 2,229 | – | – |
|
72
RenaissanceRe
RNR
$11.4B
| $512K | 0.34% | 2,106 -9 | -0.4% | -$2.19K |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| $510K | 0.34% | 25,144 +4,150 | +20% | +$84.2K |
|
|
SW
74
Smurfit Westrock plc
SW
$24.7B
| $510K | 0.34% | 11,811 -3 | -0% | -$129 |
|
75
Elastic
ESTC
$9.04B
| $501K | 0.33% | 5,943 +1,580 | +36% | +$133K |
|