SI

Sapience Investments Portfolio holdings

AUM $150M
This Quarter Return
+30.32%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$31.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
31.71%
Holding
90
New
7
Increased
52
Reduced
23
Closed
8

Top Buys

1
CARS icon
Cars.com
CARS
$18M
2
KAR icon
Openlane
KAR
$10.5M
3
VNOM icon
Viper Energy
VNOM
$10.2M
4
MD icon
Pediatrix Medical
MD
$8.78M
5
IART icon
Integra LifeSciences
IART
$7.4M

Top Sells

1
DBD
Diebold Nixdorf Incorporated
DBD
$21.1M
2
THS icon
Treehouse Foods
THS
$7.49M
3
WAFD icon
WaFd
WAFD
$7.15M
4
KNX icon
Knight Transportation
KNX
$6.91M
5
TEX icon
Terex
TEX
$5.71M

Sector Composition

1 Financials 23.01%
2 Industrials 14.92%
3 Consumer Discretionary 13.6%
4 Real Estate 7.53%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
76
Ingredion
INGR
$8.16B
$2.88M 0.38%
30,380
+100
+0.3% +$9.47K
WRK
77
DELISTED
WestRock Company
WRK
$2.76M 0.37%
71,850
+220
+0.3% +$8.44K
NDAQ icon
78
Nasdaq
NDAQ
$53.7B
$2.65M 0.35%
30,285
-5,120
-14% -$448K
DGX icon
79
Quest Diagnostics
DGX
$20B
$2.55M 0.34%
+28,340
New +$2.55M
AXTA icon
80
Axalta
AXTA
$6.71B
$2.55M 0.34%
100,970
+29,420
+41% +$742K
USFD icon
81
US Foods
USFD
$17.4B
$2.48M 0.33%
71,005
-10,200
-13% -$356K
SABR icon
82
Sabre
SABR
$683M
$2.01M 0.27%
93,780
+100
+0.1% +$2.14K
EVTC icon
83
Evertec
EVTC
$2.21B
– –
-179,040
Closed -$5.14M
KNX icon
84
Knight Transportation
KNX
$7.1B
– –
-275,767
Closed -$6.91M
SCS icon
85
Steelcase
SCS
$1.93B
– –
-362,430
Closed -$5.38M
TEX icon
86
Terex
TEX
$3.27B
– –
-206,940
Closed -$5.71M
WAFD icon
87
WaFd
WAFD
$2.49B
– –
-267,643
Closed -$7.15M
WFT
88
DELISTED
Weatherford International plc
WFT
– –
-1,354,151
Closed -$757K
ADNT icon
89
Adient
ADNT
$1.99B
– –
-53,100
Closed -$800K
EFX icon
90
Equifax
EFX
$29B
– –
-26,630
Closed -$2.48M
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