SI

Sapience Investments Portfolio holdings

AUM $150M
This Quarter Return
+5.86%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.7%
Holding
91
New
2
Increased
28
Reduced
49
Closed
4

Top Buys

1
CDP icon
COPT Defense Properties
CDP
$10.8M
2
SRCL
Stericycle Inc
SRCL
$7.91M
3
RGP icon
Resources Connection
RGP
$6.27M
4
THS icon
Treehouse Foods
THS
$3.49M
5
ATI icon
ATI
ATI
$3.47M

Top Sells

1
SEE icon
Sealed Air
SEE
$9.56M
2
KAR icon
Openlane
KAR
$9.37M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$8.07M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$8.01M
5
LOCO icon
El Pollo Loco
LOCO
$6.38M

Sector Composition

1 Financials 24.54%
2 Industrials 15.91%
3 Consumer Discretionary 10.97%
4 Healthcare 8.95%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
76
Healthcare Realty
HR
$6.13B
$911K 0.1%
27,291
-40
-0.1% -$1.34K
CPAY icon
77
Corpay
CPAY
$22.6B
$896K 0.1%
4,003
+714
+22% +$160K
FRC
78
DELISTED
First Republic Bank
FRC
$871K 0.1%
4,217
– –
KRC icon
79
Kilroy Realty
KRC
$4.93B
$839K 0.1%
12,622
+2,050
+19% +$136K
INGR icon
80
Ingredion
INGR
$8.2B
$794K 0.09%
8,218
– –
WRK
81
DELISTED
WestRock Company
WRK
$784K 0.09%
17,663
-280
-2% -$12.4K
AME icon
82
Ametek
AME
$42.6B
$779K 0.09%
5,301
– –
WAB icon
83
Wabtec
WAB
$32.7B
$737K 0.08%
7,996
– –
SLG icon
84
SL Green Realty
SLG
$4.16B
$732K 0.08%
+10,208
New +$732K
BFH icon
85
Bread Financial
BFH
$3.07B
$708K 0.08%
10,631
+2,666
+33% +$43.4K
ELAN icon
86
Elanco Animal Health
ELAN
$8.62B
$628K 0.07%
22,122
+3,922
+22% +$111K
NDAQ icon
87
Nasdaq
NDAQ
$53.8B
$439K 0.05%
2,092
– –
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,652
Closed -$1.06M
SEE icon
89
Sealed Air
SEE
$4.76B
– –
-174,415
Closed -$9.56M
LOCO icon
90
El Pollo Loco
LOCO
$306M
– –
-377,560
Closed -$6.38M
AXTA icon
91
Axalta
AXTA
$6.67B
– –
-22,510
Closed -$657K
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4