SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-1.48%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-9.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
82
New
1
Increased
16
Reduced
47
Closed
5
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.75M |
| 2 |
Acadia Healthcare
ACHC
|
$2.58M |
| 3 |
Post Holdings
POST
|
$2.47M |
| 4 |
Viper Energy
VNOM
|
$1.55M |
| 5 |
Capri Holdings
CPRI
|
$1.32M |
Top Sells
| 1 |
Resources Connection
RGP
|
$7.01M |
| 2 |
Artisan Partners
APAM
|
$5.18M |
| 3 |
Cheesecake Factory
CAKE
|
$2.78M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.68M |
| 5 |
Treehouse Foods
THS
|
$2.29M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Treehouse Foods
THS
$926M
| $14.5M | 3.36% | 287,802 -45,390 | -14% | -$2.29M |
|
2
US Foods
USFD
$17.5B
| $14.2M | 3.29% | 384,893 -26,846 | -7% | -$992K |
|
3
Idacorp
IDA
$6.76B
| $12.3M | 2.84% | 113,357 -6,970 | -6% | -$755K |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 2.81% | 455,292 -27,640 | -6% | -$738K |
|
5
Webster Financial
WBS
$10.3B
| $11.8M | 2.73% | 299,670 +17,128 | +6% | +$675K |
|
6
Healthcare Realty
HR
$6.11B
| $11.3M | 2.61% | 583,078 -35,970 | -6% | -$695K |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $11.1M | 2.57% | 151,420 +37,380 | +33% | +$2.75M |
|
8
Integra LifeSciences
IART
$1.18B
| $11.1M | 2.56% | 192,569 -11,280 | -6% | -$648K |
|
|
9
Capri Holdings
CPRI
$2.45B
| $10.6M | 2.45% | 225,281 +28,153 | +14% | +$1.32M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $10.3M | 2.38% | 236,086 -14,540 | -6% | -$634K |
|
|
11
Viper Energy
VNOM
$6.72B
| $10.2M | 2.35% | 362,715 +55,340 | +18% | +$1.55M |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | 2.33% | 674,419 -43,400 | -6% | -$648K |
|
13
Envista
NVST
$3.52B
| $10M | 2.32% | 245,292 -55,240 | -18% | -$2.26M |
|
14
Kirby Corp
KEX
$5.42B
| $9.76M | 2.26% | 140,028 -9,283 | -6% | -$647K |
|
15
Varonis Systems
VRNS
$6.61B
| $9.48M | 2.19% | 364,456 -75,504 | -17% | -$1.96M |
|
16
Glacier Bancorp
GBCI
$5.83B
| $9.1M | 2.1% | 216,580 +30,560 | +16% | +$1.28M |
|
17
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.06M | 2.09% | 335,611 +3,710 | +1% | +$100K |
|
18
COPT Defense Properties
CDP
$3.25B
| $8.65M | 2% | 364,649 -21,310 | -6% | -$505K |
|
19
Portland General Electric
POR
$4.69B
| $8.36M | 1.93% | 171,063 -10,790 | -6% | -$528K |
|
|
20
Post Holdings
POST
$6.15B
| $8.05M | 1.86% | 89,611 +27,534 | +44% | +$2.47M |
|
21
Banner Corp
BANR
$2.32B
| $7.76M | 1.79% | 142,725 -9,030 | -6% | -$491K |
|
|
22
Acadia Healthcare
ACHC
$2.12B
| $7.67M | 1.77% | 106,180 +35,700 | +51% | +$2.58M |
|
23
Liberty Energy
LBRT
$1.82B
| $7.58M | 1.75% | 591,420 +81,770 | +16% | +$1.05M |
|
24
Popular Inc
BPOP
$8.49B
| $7.5M | 1.73% | 130,604 -7,710 | -6% | -$443K |
|
|
CMRC
25
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $7.43M | 1.72% | 831,345 +67,710 | +9% | +$605K |
|