SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+13.26%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.99%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
84
New
9
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
Shift4
FOUR
|
$6.52M |
| 2 |
Cactus
WHD
|
$6.3M |
| 3 |
Belden
BDC
|
$6.25M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$6.16M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.24M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$7.88M |
| 2 |
Varonis Systems
VRNS
|
$6.31M |
| 3 |
EnerSys
ENS
|
$5.83M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$5.61M |
| 5 |
AMED
Amedisys
AMED
|
$4.78M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 9.56% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.78B
| $542K | 0.13% |
14,842
+35
| +0.2% | +$1.28K |
|
77
Silgan Holdings
SLGN
$5.02B
| $505K | 0.12% |
11,160
| – | – |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $499K | 0.12% |
12,025
-5,160
| -30% | -$214K |
|
79
Corpay
CPAY
$23B
| $444K | 0.11% |
1,570
| – | – |
|
80
Ovintiv
OVV
$10.8B
| $365K | 0.09% |
8,306
| – | – |
|
81
Nasdaq
NDAQ
$54.4B
| $306K | 0.07% |
5,270
| – | – |
|
|
AMED
82
DELISTED
Amedisys
AMED
| – | – |
-51,125
| Closed | -$4.78M |
|
|
83
EnerSys
ENS
$3.85B
| – | – |
-61,606
| Closed | -$5.83M |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-646,596
| Closed | -$7.88M |
|