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
(+0.99%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
84
New
9
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
Shift4
FOUR
|
$6.52M |
| 2 |
Cactus
WHD
|
$6.3M |
| 3 |
Belden
BDC
|
$6.25M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$6.16M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.24M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$7.88M |
| 2 |
Varonis Systems
VRNS
|
$6.31M |
| 3 |
EnerSys
ENS
|
$5.83M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$5.61M |
| 5 |
AMED
Amedisys
AMED
|
$4.78M |
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 | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $12.4M | 2.96% |
300,240
+3,480
| +1% | +$144K |
|
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 |
|
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 |
|
6
Integra LifeSciences
IART
$1.18B
| $10.1M | 2.4% |
231,137
-14,563
| -6% | -$634K |
|
7
Banner Corp
BANR
$2.32B
| $9.25M | 2.2% |
172,783
+13,555
| +9% | +$726K |
|
8
Idacorp
IDA
$6.76B
| $9.15M | 2.18% |
93,069
-14,790
| -14% | -$1.45M |
|
9
Healthcare Realty
HR
$6.11B
| $9.15M | 2.18% |
530,880
-24,080
| -4% | -$415K |
|
10
National Vision
EYE
$1.82B
| $8.66M | 2.06% |
413,670
-26,879
| -6% | -$563K |
|
|
11
Varonis Systems
VRNS
$6.61B
| $8.63M | 2.05% |
190,543
-139,388
| -42% | -$6.31M |
|
12
Envista
NVST
$3.52B
| $8.36M | 1.99% |
347,655
+29,514
| +9% | +$710K |
|
13
Ameris Bancorp
ABCB
$5.03B
| $8.34M | 1.99% |
157,281
-35,706
| -19% | -$1.89M |
|
14
Kirby Corp
KEX
$5.42B
| $8.23M | 1.96% |
104,861
-16,555
| -14% | -$1.3M |
|
15
Wintrust Financial
WTFC
$9.19B
| $8.1M | 1.93% |
87,334
-13,820
| -14% | -$1.28M |
|
16
Glacier Bancorp
GBCI
$5.83B
| $8.09M | 1.93% |
195,776
+60,983
| +45% | +$2.52M |
|
17
Viper Energy
VNOM
$6.72B
| $8.08M | 1.92% |
257,394
-90,663
| -26% | -$2.85M |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $7.94M | 1.89% |
626,048
-108,947
| -15% | -$1.38M |
|
19
Popular Inc
BPOP
$8.49B
| $7.87M | 1.87% |
95,866
-28,119
| -23% | -$2.31M |
|
20
Openlane
KAR
$3.07B
| $7.77M | 1.85% |
524,782
-83,510
| -14% | -$1.24M |
|
21
COPT Defense Properties
CDP
$3.25B
| $7.66M | 1.82% |
299,046
-46,765
| -14% | -$1.2M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $7.4M | 1.76% |
496,382
-10,604
| -2% | -$158K |
|
23
Ingevity
NGVT
$2.13B
| $7.32M | 1.74% |
154,965
+13,230
| +9% | +$625K |
|
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 |
|