SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+5.86%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+4.3%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
91
New
2
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$10.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.91M |
| 3 |
Resources Connection
RGP
|
$6.27M |
| 4 |
Treehouse Foods
THS
|
$3.49M |
| 5 |
ATI
ATI
|
$3.47M |
Top Sells
| 1 |
Sealed Air
SEE
|
$9.56M |
| 2 |
Openlane
KAR
|
$9.37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.01M |
| 4 |
El Pollo Loco
LOCO
|
$6.38M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.99M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 15.91% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$2.45B
| $24.5M | 2.79% | 377,010 +23,895 | +7% | +$1.55M |
|
2
Webster Financial
WBS
$10.3B
| $22.3M | 2.54% | 398,647 -56,310 | -12% | -$3.14M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21M | 2.4% | 2,324,548 +256,508 | +12% | +$2.32M |
|
4
EQT Corp
EQT
$32.4B
| $19.1M | 2.17% | 875,230 -18,170 | -2% | -$396K |
|
|
POLY
5
DELISTED
Plantronics, Inc.
POLY
| $18.6M | 2.11% | 632,294 -13,310 | -2% | -$391K |
|
|
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.1M | 2.07% | 962,880 +51,390 | +6% | +$968K |
|
7
US Foods
USFD
$17.5B
| $17M | 1.94% | 488,855 +90,702 | +23% | +$3.16M |
|
|
8
Treehouse Foods
THS
$926M
| $16.8M | 1.91% | 414,678 +86,038 | +26% | +$3.49M |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 1.91% | 163,525 -2,640 | -2% | -$271K |
|
10
Kirby Corp
KEX
$5.42B
| $16.3M | 1.86% | 274,705 -5,810 | -2% | -$345K |
|
11
Popular Inc
BPOP
$8.49B
| $15.9M | 1.81% | 193,917 +19,756 | +11% | +$1.62M |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $15.5M | 1.77% | 407,214 -12,311 | -3% | -$469K |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $15.3M | 1.74% | 313,580 -42,090 | -12% | -$2.05M |
|
14
Enpro
NPO
$4.57B
| $15.1M | 1.72% | 137,290 -15,800 | -10% | -$1.74M |
|
|
15
ATI
ATI
$10.7B
| $15M | 1.71% | 942,737 +218,002 | +30% | +$3.47M |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.9M | 1.7% | 308,524 -5,860 | -2% | -$283K |
|
17
Viper Energy
VNOM
$6.72B
| $14.9M | 1.7% | 699,580 -15,550 | -2% | -$331K |
|
18
Glacier Bancorp
GBCI
$5.83B
| $14.9M | 1.7% | 262,880 +16,570 | +7% | +$940K |
|
19
Outfront Media
OUT
$3.12B
| $14.8M | 1.69% | 553,115 -11,590 | -2% | -$311K |
|
20
Envista
NVST
$3.52B
| $14.7M | 1.68% | 326,770 -6,260 | -2% | -$282K |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $14.7M | 1.67% | 133,415 -3,660 | -3% | -$402K |
|
22
Banner Corp
BANR
$2.32B
| $14.6M | 1.66% | 240,555 -5,260 | -2% | -$319K |
|
23
Cheesecake Factory
CAKE
$3.06B
| $14.2M | 1.61% | 362,056 +74,843 | +26% | +$2.93M |
|
24
Ameris Bancorp
ABCB
$5.03B
| $14.2M | 1.61% | 285,015 -6,230 | -2% | -$310K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $14.1M | 1.61% | 236,740 +132,555 | +127% | +$7.91M |
|