SI

Sapience Investments Portfolio holdings

AUM $150M
This Quarter Return
+1.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
-$44.4M
Cap. Flow %
-5.4%
Top 10 Hldgs %
23.46%
Holding
90
New
3
Increased
18
Reduced
66
Closed
2

Top Buys

1
HR
Healthcare Realty Trust Incorporated
HR
$13.1M
2
BFH icon
Bread Financial
BFH
$6.72M
3
KAR icon
Openlane
KAR
$3.99M
4
CHX
ChampionX
CHX
$3.81M
5
BRBR icon
BellRing Brands
BRBR
$2.97M

Top Sells

1
ATI icon
ATI
ATI
$12.3M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$6.22M
3
CPRI icon
Capri Holdings
CPRI
$4.32M
4
EQT icon
EQT Corp
EQT
$4.32M
5
PDCE
PDC Energy, Inc.
PDCE
$4.21M

Sector Composition

1 Financials 23.95%
2 Industrials 15.18%
3 Consumer Discretionary 10.53%
4 Energy 9.79%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
76
Healthcare Realty
HR
$6.13B
$896K 0.11%
28,594
+1,303
+5% +$40.8K
CPAY icon
77
Corpay
CPAY
$22.6B
$849K 0.1%
3,410
-593
-15% -$148K
SNV icon
78
Synovus
SNV
$7.14B
$845K 0.1%
+17,238
New +$845K
HAS icon
79
Hasbro
HAS
$11.1B
$843K 0.1%
10,293
+653
+7% +$53.5K
KRC icon
80
Kilroy Realty
KRC
$4.93B
$839K 0.1%
10,982
-1,640
-13% -$125K
WRK
81
DELISTED
WestRock Company
WRK
$831K 0.1%
17,661
-2
-0% -$94
SLG icon
82
SL Green Realty
SLG
$4.16B
$829K 0.1%
10,217
+9
+0.1% +$25.3K
OSK icon
83
Oshkosh
OSK
$8.77B
$824K 0.1%
8,183
-1
-0% -$101
PB icon
84
Prosperity Bancshares
PB
$6.54B
$809K 0.1%
11,666
-1,541
-12% -$107K
WAB icon
85
Wabtec
WAB
$32.7B
$769K 0.09%
7,996
– –
AME icon
86
Ametek
AME
$42.6B
$706K 0.09%
5,300
-1
-0% -$133
ELAN icon
87
Elanco Animal Health
ELAN
$8.62B
$577K 0.07%
22,121
-1
-0% -$26
NDAQ icon
88
Nasdaq
NDAQ
$53.8B
$539K 0.07%
3,027
+935
+45% +$166K
INGR icon
89
Ingredion
INGR
$8.2B
– –
-8,218
Closed -$794K
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-108,413
Closed -$6.22M
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