SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+8.94%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+0.02%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
88
New
8
Increased
26
Reduced
42
Closed
7
Top Buys
| 1 |
First Hawaiian
FHB
|
$7.83M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$7.26M |
| 3 |
First Busey Corp
BUSE
|
$4.97M |
| 4 |
Varonis Systems
VRNS
|
$3.9M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.57M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.97M |
| 2 |
SL Green Realty
SLG
|
$6.93M |
| 3 |
Outfront Media
OUT
|
$6.62M |
| 4 |
Central Pacific Financial
CPF
|
$5.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$5.49M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $16.5M | 3.45% | 333,192 -33,545 | -9% | -$1.66M |
|
2
US Foods
USFD
$17.5B
| $14M | 2.94% | 411,739 +11,157 | +3% | +$380K |
|
3
Webster Financial
WBS
$10.3B
| $13.4M | 2.81% | 282,542 -28,620 | -9% | -$1.35M |
|
4
Idacorp
IDA
$6.76B
| $13M | 2.72% | 120,327 +1,403 | +1% | +$151K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $12.5M | 2.62% | 250,626 +22,019 | +10% | +$1.1M |
|
6
Healthcare Realty
HR
$6.11B
| $11.9M | 2.5% | 619,048 +6,475 | +1% | +$125K |
|
7
Integra LifeSciences
IART
$1.18B
| $11.4M | 2.4% | 203,849 -53,250 | -21% | -$2.99M |
|
8
Capri Holdings
CPRI
$2.45B
| $11.3M | 2.37% | 197,128 -18,852 | -9% | -$1.08M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 2.36% | 482,932 -110,520 | -19% | -$2.57M |
|
|
10
Varonis Systems
VRNS
$6.61B
| $10.5M | 2.21% | 439,960 +162,780 | +59% | +$3.9M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 2.18% | 717,819 +11,309 | +2% | +$164K |
|
12
Envista
NVST
$3.52B
| $10.1M | 2.12% | 300,532 -4,507 | -1% | -$152K |
|
13
COPT Defense Properties
CDP
$3.25B
| $10M | 2.1% | 385,959 +51,730 | +15% | +$1.34M |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.89M | 2.08% | 331,901 +31,087 | +10% | +$927K |
|
15
Viper Energy
VNOM
$6.72B
| $9.77M | 2.05% | 307,375 -33,385 | -10% | -$1.06M |
|
16
Kirby Corp
KEX
$5.42B
| $9.61M | 2.02% | 149,311 -46,506 | -24% | -$2.99M |
|
17
Banner Corp
BANR
$2.32B
| $9.59M | 2.01% | 151,755 -16,400 | -10% | -$1.04M |
|
|
AMED
18
DELISTED
Amedisys
AMED
| $9.53M | 2% | 114,040 +28,950 | +34% | +$2.42M |
|
19
Glacier Bancorp
GBCI
$5.83B
| $9.19M | 1.93% | 186,020 +1,525 | +0.8% | +$75.4K |
|
20
Popular Inc
BPOP
$8.49B
| $9.17M | 1.93% | 138,314 +18,543 | +15% | +$1.23M |
|
21
Portland General Electric
POR
$4.69B
| $8.91M | 1.87% | 181,853 +21,733 | +14% | +$1.06M |
|
22
Cheesecake Factory
CAKE
$3.06B
| $8.67M | 1.82% | 273,265 +34,195 | +14% | +$1.08M |
|
23
Ameris Bancorp
ABCB
$5.03B
| $8.49M | 1.78% | 180,080 -19,675 | -10% | -$927K |
|
24
Liberty Energy
LBRT
$1.82B
| $8.16M | 1.71% | 509,650 -106,376 | -17% | -$1.7M |
|
|
25
First Hawaiian
FHB
$3.23B
| $7.83M | 1.64% | +300,848 | New | +$7.83M |
|