SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+3.78%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+2.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
83
New
6
Increased
21
Reduced
48
Closed
8
Top Buys
| 1 |
National Vision
EYE
|
$8.83M |
| 2 |
Wintrust Financial
WTFC
|
$8.43M |
| 3 |
ESAB
ESAB
|
$6.95M |
| 4 |
Elanco Animal Health
ELAN
|
$4.82M |
| 5 |
Helios Technologies
HLIO
|
$4.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$9.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.33M |
| 3 |
Cathay General Bancorp
CATY
|
$5.52M |
| 4 |
Valvoline
VVV
|
$4.92M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.24M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $14.8M | 3.32% | 335,394 -49,499 | -13% | -$2.18M |
|
2
Treehouse Foods
THS
$926M
| $13.6M | 3.06% | 269,835 -17,967 | -6% | -$905K |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 2.87% | 490,249 +34,957 | +8% | +$908K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $11.9M | 2.67% | 255,411 +19,325 | +8% | +$897K |
|
5
Idacorp
IDA
$6.76B
| $11.4M | 2.56% | 110,829 -2,528 | -2% | -$259K |
|
6
Webster Financial
WBS
$10.3B
| $11.1M | 2.5% | 294,758 -4,912 | -2% | -$185K |
|
7
Healthcare Realty
HR
$6.11B
| $10.7M | 2.42% | 569,737 -13,341 | -2% | -$252K |
|
8
Kirby Corp
KEX
$5.42B
| $10.5M | 2.37% | 137,047 -2,981 | -2% | -$229K |
|
9
Post Holdings
POST
$6.15B
| $9.76M | 2.2% | 112,613 +23,002 | +26% | +$1.99M |
|
10
Viper Energy
VNOM
$6.72B
| $9.62M | 2.17% | 358,667 -4,048 | -1% | -$109K |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.32M | 2.1% | 666,036 -8,383 | -1% | -$117K |
|
12
Capri Holdings
CPRI
$2.45B
| $9.29M | 2.09% | 258,730 +33,449 | +15% | +$1.2M |
|
13
Integra LifeSciences
IART
$1.18B
| $9.22M | 2.07% | 224,219 +31,650 | +16% | +$1.3M |
|
14
Envista
NVST
$3.52B
| $9.09M | 2.05% | 268,659 +23,367 | +10% | +$791K |
|
15
Varonis Systems
VRNS
$6.61B
| $9M | 2.02% | 337,534 -26,922 | -7% | -$717K |
|
|
16
Wintrust Financial
WTFC
$9.19B
| $8.99M | 2.02% | 123,833 +116,083 | +1,498% | +$8.43M |
|
17
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.97M | 2.02% | 327,789 -7,822 | -2% | -$214K |
|
|
18
National Vision
EYE
$1.82B
| $8.83M | 1.99% | +363,674 | New | +$8.83M |
|
|
CMRC
19
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $8.79M | 1.98% | 883,759 +52,414 | +6% | +$522K |
|
20
COPT Defense Properties
CDP
$3.25B
| $8.45M | 1.9% | 355,611 -9,038 | -2% | -$215K |
|
21
Acadia Healthcare
ACHC
$2.12B
| $8.36M | 1.88% | 104,945 -1,235 | -1% | -$98.4K |
|
22
Openlane
KAR
$3.07B
| $8.33M | 1.87% | 547,250 +70,480 | +15% | +$1.07M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $7.98M | 1.8% | 1,132,449 -13,621 | -1% | -$96K |
|
24
Portland General Electric
POR
$4.69B
| $7.91M | 1.78% | 168,803 -2,260 | -1% | -$106K |
|
25
Liberty Energy
LBRT
$1.82B
| $7.73M | 1.74% | 578,309 -13,111 | -2% | -$175K |
|