SI

Sapience Investments Portfolio holdings

AUM $150M
This Quarter Return
+8.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$35.3M
Cap. Flow %
-7.41%
Top 10 Hldgs %
26.4%
Holding
88
New
8
Increased
26
Reduced
42
Closed
7

Top Buys

1
FHB icon
First Hawaiian
FHB
$7.83M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$7.26M
3
BUSE icon
First Busey Corp
BUSE
$4.97M
4
VRNS icon
Varonis Systems
VRNS
$3.9M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$3.57M

Top Sells

1
AIMC
Altra Industrial Motion Corp.
AIMC
$6.97M
2
SLG icon
SL Green Realty
SLG
$6.93M
3
OUT icon
Outfront Media
OUT
$6.62M
4
CPF icon
Central Pacific Financial
CPF
$5.51M
5
HPP
Hudson Pacific Properties
HPP
$5.49M

Sector Composition

1 Financials 24.87%
2 Industrials 14.97%
3 Healthcare 11.37%
4 Consumer Staples 8.55%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$518K 0.11%
14,746
– –
CRL icon
77
Charles River Laboratories
CRL
$7.93B
$513K 0.11%
+2,355
New +$513K
ELAN icon
78
Elanco Animal Health
ELAN
$8.58B
$509K 0.11%
41,677
+5,990
+17% +$73.2K
CPAY icon
79
Corpay
CPAY
$22.5B
$503K 0.11%
2,738
– –
RNR icon
80
RenaissanceRe
RNR
$11.5B
$495K 0.1%
2,688
-2,598
-49% -$479K
OVV icon
81
Ovintiv
OVV
$10.6B
$420K 0.09%
+8,288
New +$420K
CPF icon
82
Central Pacific Financial
CPF
$833M
– –
-266,329
Closed -$5.51M
HLIO icon
83
Helios Technologies
HLIO
$1.74B
– –
-103,680
Closed -$5.25M
HPP
84
Hudson Pacific Properties
HPP
$1.07B
– –
-501,480
Closed -$5.49M
KRC icon
85
Kilroy Realty
KRC
$4.93B
– –
-12,341
Closed -$520K
OUT icon
86
Outfront Media
OUT
$3.12B
– –
-435,925
Closed -$6.62M
SLG icon
87
SL Green Realty
SLG
$4.18B
– –
-172,490
Closed -$6.93M
AIMC
88
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-207,390
Closed -$6.97M
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