SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+3.41%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
91
New
5
Increased
9
Reduced
72
Closed
5
Top Buys
| 1 |
Brady Corp
BRC
|
$2.52M |
| 2 |
Crane NXT
CXT
|
$1.97M |
| 3 |
Cheesecake Factory
CAKE
|
$1.86M |
| 4 |
Acadia Healthcare
ACHC
|
$1.23M |
| 5 |
Dave & Buster's
PLAY
|
$978K |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$3.58M |
| 2 |
DESP
Despegar.com
DESP
|
$3.18M |
| 3 |
Treehouse Foods
THS
|
$3.12M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.31M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.3M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Real Estate | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$8.82B
| $496K | 0.29% |
5,006
-3,622
| -42% | -$359K |
|
|
SW
77
Smurfit Westrock plc
SW
$24.4B
| $494K | 0.29% |
9,174
-4,282
| -32% | -$231K |
|
78
Wabtec
WAB
$32.7B
| $489K | 0.29% |
2,579
-1,521
| -37% | -$288K |
|
79
Jones Lang LaSalle
JLL
$14.2B
| $479K | 0.28% |
1,893
-585
| -24% | -$148K |
|
80
EQT Corp
EQT
$32.7B
| $465K | 0.27% |
10,095
-4,244
| -30% | -$196K |
|
81
Flex
FLEX
$19.8B
| $453K | 0.26% |
11,795
-3,650
| -24% | -$140K |
|
82
Silgan Holdings
SLGN
$4.95B
| $443K | 0.26% |
8,517
-2,640
| -24% | -$137K |
|
83
Coherent
COHR
$13.5B
| $439K | 0.26% |
4,636
-1,430
| -24% | -$135K |
|
84
Nordson
NDSN
$12.4B
| $366K | 0.21% |
1,747
-535
| -23% | -$112K |
|
85
Okta
OKTA
$15.7B
| $356K | 0.21% |
+4,519
| New | +$356K |
|
86
Weatherford International
WFRD
$4.53B
| $280K | 0.16% |
3,913
-1,205
| -24% | -$86.3K |
|
|
87
Liberty Latin America Class A
LILA
$1.59B
| – | – |
-373,865
| Closed | -$3.58M |
|
|
ROIC
88
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-146,986
| Closed | -$2.31M |
|
|
CDMO
89
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-201,880
| Closed | -$2.3M |
|
90
Charles River Laboratories
CRL
$7.88B
| – | – |
-2,353
| Closed | -$463K |
|
|
DESP
91
DELISTED
Despegar.com
DESP
| – | – |
-256,422
| Closed | -$3.18M |
|