SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-13.92%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-35%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-34.21%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
95
New
7
Increased
13
Reduced
65
Closed
10
Top Buys
| 1 |
SL Green Realty
SLG
|
$7.67M |
| 2 |
Liberty Energy
LBRT
|
$7.44M |
| 3 |
AMED
Amedisys
AMED
|
$6.82M |
| 4 |
Varonis Systems
VRNS
|
$6.66M |
| 5 |
Northern Oil and Gas
NOG
|
$6.11M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$23.9M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$13M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11M |
| 5 |
RWT
Redwood Trust
RWT
|
$10.2M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Industrials | 16.11% |
| 3 | Real Estate | 11.23% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $15.7M | 2.95% | 376,457 +58,004 | +18% | +$2.43M |
|
|
HR
2
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.7M | 2.94% | 577,274 +101,724 | +21% | +$2.77M |
|
3
Webster Financial
WBS
$10.3B
| $13.5M | 2.52% | 319,442 -60,700 | -16% | -$2.56M |
|
|
DOC
4
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 2.37% | 723,470 -85,670 | -11% | -$1.49M |
|
5
US Foods
USFD
$17.5B
| $12.6M | 2.36% | 411,042 -5,140 | -1% | -$158K |
|
6
Kirby Corp
KEX
$5.42B
| $12.2M | 2.29% | 200,937 -46,340 | -19% | -$2.82M |
|
7
Viper Energy
VNOM
$6.72B
| $10.8M | 2.03% | 405,470 -207,620 | -34% | -$5.54M |
|
8
ATI
ATI
$10.7B
| $10.7M | 2.01% | 473,213 -9,440 | -2% | -$214K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $10.4M | 1.95% | 207,861 +50,026 | +32% | +$2.5M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $10.3M | 1.93% | 234,477 +6,027 | +3% | +$264K |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 1.9% | 141,462 -15,363 | -10% | -$1.1M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $9.9M | 1.86% | 498,838 -187,936 | -27% | -$3.73M |
|
13
Banner Corp
BANR
$2.32B
| $9.67M | 1.81% | 172,015 -57,890 | -25% | -$3.25M |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.63M | 1.8% | 308,634 -28,823 | -9% | -$899K |
|
15
Popular Inc
BPOP
$8.49B
| $9.49M | 1.78% | 123,291 -20,153 | -14% | -$1.55M |
|
16
Envista
NVST
$3.52B
| $9.26M | 1.74% | 240,297 -29,599 | -11% | -$1.14M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $9.22M | 1.73% | 149,690 -105,910 | -41% | -$6.52M |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.15M | 1.71% | 248,266 -27,130 | -10% | -$1M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.14M | 1.71% | 421,300 +131,790 | +46% | +$2.86M |
|
20
Idacorp
IDA
$6.76B
| $9.11M | 1.71% | 86,026 -26,745 | -24% | -$2.83M |
|
21
Capri Holdings
CPRI
$2.45B
| $9.09M | 1.7% | 221,710 -71,154 | -24% | -$2.92M |
|
22
Glacier Bancorp
GBCI
$5.83B
| $8.96M | 1.68% | 188,835 -62,645 | -25% | -$2.97M |
|
23
Integra LifeSciences
IART
$1.18B
| $8.92M | 1.67% | 165,089 -32,351 | -16% | -$1.75M |
|
24
Resources Connection
RGP
$170M
| $8.83M | 1.65% | 433,260 -144,615 | -25% | -$2.95M |
|
25
Openlane
KAR
$3.07B
| $8.43M | 1.58% | 570,433 -536,106 | -48% | -$7.92M |
|