SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-4.89%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+4.6%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
91
New
2
Increased
61
Reduced
18
Closed
2
Top Buys
| 1 |
Envista
NVST
|
$5.49M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.16M |
| 3 |
EQT Corp
EQT
|
$5.08M |
| 4 |
ATI
ATI
|
$4.81M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$4.71M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$7.35M |
| 2 |
El Pollo Loco
LOCO
|
$2.8M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.34M |
| 4 |
Lincoln Electric
LECO
|
$1.91M |
| 5 |
Capri Holdings
CPRI
|
$1.8M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 8.49% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$10.3B
| $24.8M | 2.94% | 454,957 +75,350 | +20% | +$4.1M |
|
2
Openlane
KAR
$3.07B
| $24.4M | 2.89% | 1,485,637 +117,235 | +9% | +$1.92M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.9M | 2.48% | 2,068,040 +342,667 | +20% | +$3.46M |
|
|
4
EQT Corp
EQT
$32.4B
| $18.3M | 2.17% | 893,400 +248,422 | +39% | +$5.08M |
|
|
5
Capri Holdings
CPRI
$2.45B
| $17.1M | 2.03% | 353,115 -37,224 | -10% | -$1.8M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 2% | 355,670 +10,650 | +3% | +$505K |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $16.6M | 1.97% | 645,604 +142,004 | +28% | +$3.65M |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 1.91% | 911,490 +160,170 | +21% | +$2.82M |
|
9
Viper Energy
VNOM
$6.72B
| $15.6M | 1.86% | 715,130 +58,520 | +9% | +$1.28M |
|
10
Ameris Bancorp
ABCB
$5.03B
| $15.1M | 1.79% | 291,245 +24,160 | +9% | +$1.25M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 1.78% | 308,811 +23,880 | +8% | +$1.16M |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $14.9M | 1.77% | 419,525 +35,545 | +9% | +$1.26M |
|
|
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.5M | 1.73% | 166,165 -16,120 | -9% | -$1.41M |
|
14
Outfront Media
OUT
$3.12B
| $14.2M | 1.69% | 564,705 +43,565 | +8% | +$1.1M |
|
|
15
Envista
NVST
$3.52B
| $13.9M | 1.65% | 333,030 +131,275 | +65% | +$5.49M |
|
16
US Foods
USFD
$17.5B
| $13.8M | 1.64% | 398,153 +110,683 | +39% | +$3.84M |
|
17
Glacier Bancorp
GBCI
$5.83B
| $13.6M | 1.62% | 246,310 +47,480 | +24% | +$2.63M |
|
18
Liberty Latin America Class A
LILA
$1.61B
| $13.6M | 1.62% | 1,041,290 +81,768 | +9% | +$1.07M |
|
19
Banner Corp
BANR
$2.32B
| $13.6M | 1.61% | 245,815 +20,140 | +9% | +$1.11M |
|
20
Popular Inc
BPOP
$8.49B
| $13.5M | 1.61% | 174,161 +13,600 | +8% | +$1.06M |
|
21
Cheesecake Factory
CAKE
$3.06B
| $13.5M | 1.6% | 287,213 +45,049 | +19% | +$2.12M |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.5M | 1.6% | 314,384 +120,221 | +62% | +$5.16M |
|
23
Kirby Corp
KEX
$5.42B
| $13.5M | 1.6% | 280,515 +23,266 | +9% | +$1.12M |
|
24
Enpro
NPO
$4.57B
| $13.3M | 1.58% | 153,090 +29,830 | +24% | +$2.6M |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $13.3M | 1.58% | 1,032,250 +193,500 | +23% | +$2.49M |
|