SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+1.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-6.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
90
New
3
Increased
18
Reduced
66
Closed
2
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$13.1M |
| 2 |
Bread Financial
BFH
|
$6.72M |
| 3 |
Openlane
KAR
|
$3.99M |
| 4 |
CHX
ChampionX
CHX
|
$3.81M |
| 5 |
BellRing Brands
BRBR
|
$2.97M |
Top Sells
| 1 |
ATI
ATI
|
$12.3M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.22M |
| 3 |
Capri Holdings
CPRI
|
$4.32M |
| 4 |
EQT Corp
EQT
|
$4.32M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.21M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 9.79% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $25.8M | 3.13% | 749,564 -125,666 | -14% | -$4.32M |
|
|
POLY
2
DELISTED
Plantronics, Inc.
POLY
| $23.9M | 2.9% | 606,842 -25,452 | -4% | -$1M |
|
3
Webster Financial
WBS
$10.3B
| $21.3M | 2.59% | 380,142 -18,505 | -5% | -$1.04M |
|
|
4
Openlane
KAR
$3.07B
| $20M | 2.43% | 1,106,539 +220,868 | +25% | +$3.99M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $18.6M | 2.26% | 255,600 -57,980 | -18% | -$4.21M |
|
6
Viper Energy
VNOM
$6.72B
| $18.1M | 2.2% | 613,090 -86,490 | -12% | -$2.56M |
|
7
Kirby Corp
KEX
$5.42B
| $17.9M | 2.17% | 247,277 -27,428 | -10% | -$1.98M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $16.8M | 2.04% | 686,774 +155,814 | +29% | +$3.81M |
|
9
US Foods
USFD
$17.5B
| $15.7M | 1.9% | 416,182 -72,673 | -15% | -$2.73M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $15.1M | 1.83% | 292,864 -84,146 | -22% | -$4.32M |
|
|
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15M | 1.82% | 2,228,341 -96,207 | -4% | -$647K |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.2M | 1.72% | 809,140 -153,740 | -16% | -$2.7M |
|
13
Outfront Media
OUT
$3.12B
| $13.9M | 1.69% | 488,565 -64,550 | -12% | -$1.84M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $13.5M | 1.64% | 228,450 -8,290 | -4% | -$488K |
|
15
Banner Corp
BANR
$2.32B
| $13.5M | 1.63% | 229,905 -10,650 | -4% | -$623K |
|
16
Envista
NVST
$3.52B
| $13.1M | 1.6% | 269,896 -56,874 | -17% | -$2.77M |
|
|
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.1M | 1.59% | +475,550 | New | +$13.1M |
|
18
Cheesecake Factory
CAKE
$3.06B
| $13M | 1.58% | 327,355 -34,701 | -10% | -$1.38M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13M | 1.58% | 254,202 -54,322 | -18% | -$2.78M |
|
20
Idacorp
IDA
$6.76B
| $13M | 1.58% | 112,771 -5,351 | -5% | -$617K |
|
|
21
ATI
ATI
$10.7B
| $13M | 1.57% | 482,653 -460,084 | -49% | -$12.3M |
|
22
Enpro
NPO
$4.57B
| $12.8M | 1.56% | 131,440 -5,850 | -4% | -$572K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $12.8M | 1.56% | 1,050,595 -52,350 | -5% | -$639K |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.7M | 1.54% | 156,825 -6,700 | -4% | -$542K |
|
25
Integra LifeSciences
IART
$1.18B
| $12.7M | 1.54% | 197,440 -7,950 | -4% | -$511K |
|