SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.9M
5
ELF icon
e.l.f. Beauty
ELF
+$9.69M

Top Sells

1
+$25.4M
2
+$14.9M
3
+$10.7M
4
AMED
Amedisys
AMED
+$7.37M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.9M

Sector Composition

1 Financials 23.19%
2 Industrials 15.34%
3 Consumer Discretionary 14.34%
4 Energy 8.55%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.84%
1,936,640
+569,529
2
$27.9M 3.4%
769,620
+301,575
3
$22.8M 2.78%
1,034,955
+76,110
4
$21.1M 2.57%
763,300
-51,910
5
$19.9M 2.43%
300,370
-12,075
6
$19.8M 2.42%
217,109
+12,895
7
$19.7M 2.41%
4,377,295
+3,049,191
8
$19.1M 2.33%
447,580
-16,975
9
$18.7M 2.29%
362,980
-26,610
10
$17.8M 2.18%
789,189
+32,602
11
$17.7M 2.17%
85,674
+18,291
12
$17.7M 2.16%
900,987
+124,812
13
$16.4M 2%
260,375
-2,950
14
$16.3M 1.99%
6,016,260
+1,779,300
15
$16.3M 1.99%
339,850
+138,131
16
$16M 1.95%
589,396
+43,170
17
$14.3M 1.75%
666,250
+545,876
18
$14.3M 1.74%
216,385
-90,565
19
$14.1M 1.73%
241,100
-22,990
20
$13.6M 1.66%
307,240
-89,405
21
$13.6M 1.66%
957,720
-200,000
22
$13M 1.59%
331,305
+288,455
23
$13M 1.59%
538,600
-214,230
24
$12.6M 1.54%
138,310
-1,700
25
$12.3M 1.5%
610,756
-4,550
1
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