SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-2.16%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-6.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
79
New
4
Increased
10
Reduced
51
Closed
4
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$6.91M |
| 2 |
Ingevity
NGVT
|
$6.75M |
| 3 |
Hayward Holdings
HAYW
|
$4.48M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$2.7M |
| 5 |
Envista
NVST
|
$1.38M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$9.29M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$6.27M |
| 4 |
Resideo Technologies
REZI
|
$4.5M |
| 5 |
DESP
Despegar.com
DESP
|
$1.92M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 17.94% |
| 3 | Energy | 10.35% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $13M | 3.12% | 326,474 -8,920 | -3% | -$354K |
|
2
Treehouse Foods
THS
$926M
| $12.9M | 3.11% | 296,760 +26,925 | +10% | +$1.17M |
|
3
Webster Financial
WBS
$10.3B
| $11.6M | 2.78% | 286,856 -7,902 | -3% | -$319K |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 2.7% | 477,179 -13,070 | -3% | -$307K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $11.2M | 2.69% | 250,516 -4,895 | -2% | -$219K |
|
6
Liberty Energy
LBRT
$1.82B
| $10.4M | 2.5% | 562,009 -16,300 | -3% | -$302K |
|
7
Idacorp
IDA
$6.76B
| $10.1M | 2.43% | 107,859 -2,970 | -3% | -$278K |
|
8
Varonis Systems
VRNS
$6.61B
| $10.1M | 2.42% | 329,931 -7,603 | -2% | -$232K |
|
9
Kirby Corp
KEX
$5.42B
| $10.1M | 2.42% | 121,416 -15,631 | -11% | -$1.29M |
|
10
Viper Energy
VNOM
$6.72B
| $9.7M | 2.33% | 348,057 -10,610 | -3% | -$296K |
|
11
Post Holdings
POST
$6.15B
| $9.4M | 2.26% | 109,583 -3,030 | -3% | -$260K |
|
12
Integra LifeSciences
IART
$1.18B
| $9.38M | 2.26% | 245,700 +21,481 | +10% | +$820K |
|
13
Openlane
KAR
$3.07B
| $9.08M | 2.18% | 608,292 +61,042 | +11% | +$911K |
|
|
14
Envista
NVST
$3.52B
| $8.87M | 2.13% | 318,141 +49,482 | +18% | +$1.38M |
|
15
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.63M | 2.08% | 318,762 -9,027 | -3% | -$244K |
|
16
Healthcare Realty
HR
$6.11B
| $8.47M | 2.04% | 554,960 -14,777 | -3% | -$226K |
|
|
CMRC
17
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $8.47M | 2.04% | 858,559 -25,200 | -3% | -$249K |
|
18
COPT Defense Properties
CDP
$3.25B
| $8.24M | 1.98% | 345,811 -9,800 | -3% | -$234K |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $8.2M | 1.97% | 230,144 -6,770 | -3% | -$241K |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.88M | 1.89% | 646,596 -19,440 | -3% | -$237K |
|
21
Popular Inc
BPOP
$8.49B
| $7.81M | 1.88% | 123,985 -3,492 | -3% | -$220K |
|
22
Wintrust Financial
WTFC
$9.19B
| $7.64M | 1.84% | 101,154 -22,679 | -18% | -$1.71M |
|
23
Ameris Bancorp
ABCB
$5.03B
| $7.41M | 1.78% | 192,987 -5,590 | -3% | -$215K |
|
24
Acadia Healthcare
ACHC
$2.12B
| $7.17M | 1.72% | 101,973 -2,972 | -3% | -$209K |
|
25
National Vision
EYE
$1.82B
| $7.13M | 1.71% | 440,549 +76,875 | +21% | +$1.24M |
|