SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+6.64%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-28%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
86
New
5
Increased
3
Reduced
64
Closed
1
Top Buys
| 1 |
Lumentum
LITE
|
$2.77M |
| 2 |
Air Lease Corp
AL
|
$656K |
| 3 |
Coherent
COHR
|
$623K |
| 4 |
Applied Industrial Technologies
AIT
|
$476K |
| 5 |
Elastic
ESTC
|
$396K |
Top Sells
| 1 |
US Foods
USFD
|
$6.25M |
| 2 |
Banner Corp
BANR
|
$3.91M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.86M |
| 4 |
Webster Financial
WBS
|
$3.58M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.5M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 17.24% |
| 3 | Energy | 10.57% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $8.73M | 2.89% | 224,212 -76,028 | -25% | -$2.96M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $7.54M | 2.5% | 142,896 -73,215 | -34% | -$3.86M |
|
|
3
Webster Financial
WBS
$10.3B
| $7.53M | 2.5% | 148,248 -70,490 | -32% | -$3.58M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.31M | 2.42% | 277,739 -132,820 | -32% | -$3.5M |
|
5
Kirby Corp
KEX
$5.42B
| $6.72M | 2.23% | 70,458 -34,403 | -33% | -$3.28M |
|
|
6
US Foods
USFD
$17.5B
| $6.48M | 2.15% | 120,004 -115,734 | -49% | -$6.25M |
|
7
Viper Energy
VNOM
$6.72B
| $6.46M | 2.14% | 168,029 -89,365 | -35% | -$3.44M |
|
8
National Vision
EYE
$1.82B
| $6.21M | 2.06% | 280,335 -133,335 | -32% | -$2.95M |
|
9
Openlane
KAR
$3.07B
| $6.19M | 2.05% | 357,736 -167,046 | -32% | -$2.89M |
|
10
Wintrust Financial
WTFC
$9.19B
| $6.17M | 2.05% | 59,114 -28,220 | -32% | -$2.95M |
|
11
Idacorp
IDA
$6.76B
| $5.85M | 1.94% | 62,994 -30,075 | -32% | -$2.79M |
|
12
ESAB
ESAB
$7B
| $5.83M | 1.93% | 52,751 -28,447 | -35% | -$3.15M |
|
13
Popular Inc
BPOP
$8.49B
| $5.73M | 1.9% | 65,086 -30,780 | -32% | -$2.71M |
|
14
Varonis Systems
VRNS
$6.61B
| $5.54M | 1.84% | 117,451 -73,092 | -38% | -$3.45M |
|
15
Integra LifeSciences
IART
$1.18B
| $5.52M | 1.83% | 155,797 -75,340 | -33% | -$2.67M |
|
16
Elanco Animal Health
ELAN
$9.12B
| $5.47M | 1.81% | 336,092 -160,290 | -32% | -$2.61M |
|
17
Post Holdings
POST
$6.15B
| $5.47M | 1.81% | 51,479 -24,266 | -32% | -$2.58M |
|
|
CHX
18
DELISTED
ChampionX
CHX
| $5.37M | 1.78% | 149,704 -80,265 | -35% | -$2.88M |
|
19
Glacier Bancorp
GBCI
$5.83B
| $5.32M | 1.76% | 132,063 -63,713 | -33% | -$2.57M |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $5.32M | 1.76% | 478,333 -147,715 | -24% | -$1.64M |
|
|
DESP
21
DELISTED
Despegar.com
DESP
| $5.31M | 1.76% | 444,077 -236,257 | -35% | -$2.83M |
|
22
Essent Group
ESNT
$6.18B
| $5.18M | 1.72% | 87,048 -39,380 | -31% | -$2.34M |
|
23
Liberty Energy
LBRT
$1.82B
| $5.15M | 1.71% | 248,667 -120,370 | -33% | -$2.49M |
|
24
Healthcare Realty
HR
$6.11B
| $5.09M | 1.69% | 359,710 -171,170 | -32% | -$2.42M |
|
25
Envista
NVST
$3.52B
| $5.01M | 1.66% | 234,370 -113,285 | -33% | -$2.42M |
|