SI

Sapience Investments Portfolio holdings

AUM $150M
This Quarter Return
+13.26%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$43.1M
Cap. Flow %
-10.25%
Top 10 Hldgs %
24.17%
Holding
84
New
9
Increased
10
Reduced
49
Closed
3

Sector Composition

1 Financials 22.22%
2 Industrials 15.81%
3 Energy 9.56%
4 Technology 9.43%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THS icon
1
Treehouse Foods
THS
$926M
$12.4M 2.96% 300,240 +3,480 +1% +$144K
WBS icon
2
Webster Financial
WBS
$10.3B
$11.1M 2.64% 218,738 -68,118 -24% -$3.46M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$10.7M 2.55% 216,111 -34,405 -14% -$1.71M
USFD icon
4
US Foods
USFD
$17.5B
$10.7M 2.55% 235,738 -90,736 -28% -$4.12M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3M 2.45% 410,559 -66,620 -14% -$1.67M
IART icon
6
Integra LifeSciences
IART
$1.18B
$10.1M 2.4% 231,137 -14,563 -6% -$634K
BANR icon
7
Banner Corp
BANR
$2.32B
$9.25M 2.2% 172,783 +13,555 +9% +$726K
IDA icon
8
Idacorp
IDA
$6.76B
$9.15M 2.18% 93,069 -14,790 -14% -$1.45M
HR icon
9
Healthcare Realty
HR
$6.11B
$9.15M 2.18% 530,880 -24,080 -4% -$415K
EYE icon
10
National Vision
EYE
$1.82B
$8.66M 2.06% 413,670 -26,879 -6% -$563K
VRNS icon
11
Varonis Systems
VRNS
$6.61B
$8.63M 2.05% 190,543 -139,388 -42% -$6.31M
NVST icon
12
Envista
NVST
$3.52B
$8.36M 1.99% 347,655 +29,514 +9% +$710K
ABCB icon
13
Ameris Bancorp
ABCB
$5.03B
$8.34M 1.99% 157,281 -35,706 -19% -$1.89M
KEX icon
14
Kirby Corp
KEX
$5.42B
$8.23M 1.96% 104,861 -16,555 -14% -$1.3M
WTFC icon
15
Wintrust Financial
WTFC
$9.19B
$8.1M 1.93% 87,334 -13,820 -14% -$1.28M
GBCI icon
16
Glacier Bancorp
GBCI
$5.83B
$8.09M 1.93% 195,776 +60,983 +45% +$2.52M
VNOM icon
17
Viper Energy
VNOM
$6.72B
$8.08M 1.92% 257,394 -90,663 -26% -$2.85M
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.47B
$7.94M 1.89% 626,048 -108,947 -15% -$1.38M
BPOP icon
19
Popular Inc
BPOP
$8.49B
$7.87M 1.87% 95,866 -28,119 -23% -$2.31M
KAR icon
20
Openlane
KAR
$3.07B
$7.77M 1.85% 524,782 -83,510 -14% -$1.24M
CDP icon
21
COPT Defense Properties
CDP
$3.25B
$7.66M 1.82% 299,046 -46,765 -14% -$1.2M
ELAN icon
22
Elanco Animal Health
ELAN
$9.12B
$7.4M 1.76% 496,382 -10,604 -2% -$158K
NGVT icon
23
Ingevity
NGVT
$2.13B
$7.32M 1.74% 154,965 +13,230 +9% +$625K
ATI icon
24
ATI
ATI
$10.7B
$7.21M 1.72% 158,492 +36,305 +30% +$1.65M
CMRC
25
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$7.14M 1.7% 733,494 -125,065 -15% -$1.22M