SI

Sapience Investments Portfolio holdings

AUM $150M
This Quarter Return
+0.04%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$103M
Cap. Flow %
-52.82%
Top 10 Hldgs %
22.68%
Holding
90
New
5
Increased
6
Reduced
69
Closed
5

Sector Composition

1 Financials 20.98%
2 Industrials 15.17%
3 Technology 11.66%
4 Energy 9.64%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$5.98M 3.05% 180,320 -97,419 -35% -$3.23M
THS icon
2
Treehouse Foods
THS
$926M
$5.31M 2.71% 144,972 -79,240 -35% -$2.9M
WBS icon
3
Webster Financial
WBS
$10.3B
$4.83M 2.47% 110,829 -37,419 -25% -$1.63M
HR icon
4
Healthcare Realty
HR
$6.11B
$4.31M 2.2% 261,243 -98,467 -27% -$1.62M
ACHC icon
5
Acadia Healthcare
ACHC
$2.12B
$4.19M 2.14% 62,012 +5,329 +9% +$360K
IART icon
6
Integra LifeSciences
IART
$1.18B
$4.09M 2.09% 140,205 -15,592 -10% -$454K
DESP
7
DELISTED
Despegar.com
DESP
$4.08M 2.08% 308,216 -135,861 -31% -$1.8M
KEX icon
8
Kirby Corp
KEX
$5.42B
$3.9M 1.99% 32,599 -37,859 -54% -$4.53M
KAR icon
9
Openlane
KAR
$3.07B
$3.88M 1.98% 233,632 -124,104 -35% -$2.06M
VNOM icon
10
Viper Energy
VNOM
$6.72B
$3.84M 1.96% 102,429 -65,600 -39% -$2.46M
IDA icon
11
Idacorp
IDA
$6.76B
$3.83M 1.95% 41,072 -21,922 -35% -$2.04M
VRNS icon
12
Varonis Systems
VRNS
$6.61B
$3.8M 1.94% 79,278 -38,173 -33% -$1.83M
ATI icon
13
ATI
ATI
$10.7B
$3.77M 1.93% 67,989 -27,123 -29% -$1.5M
WTFC icon
14
Wintrust Financial
WTFC
$9.19B
$3.76M 1.92% 38,158 -20,956 -35% -$2.07M
BPOP icon
15
Popular Inc
BPOP
$8.49B
$3.76M 1.92% 42,521 -22,565 -35% -$2M
GBCI icon
16
Glacier Bancorp
GBCI
$5.83B
$3.68M 1.88% 98,579 -33,484 -25% -$1.25M
LILA icon
17
Liberty Latin America Class A
LILA
$1.61B
$3.6M 1.84% 374,777 -198,945 -35% -$1.91M
UCTT icon
18
Ultra Clean Holdings
UCTT
$1.09B
$3.59M 1.84% 73,363 -26,624 -27% -$1.3M
POST icon
19
Post Holdings
POST
$6.15B
$3.51M 1.79% 33,665 -17,814 -35% -$1.86M
USFD icon
20
US Foods
USFD
$17.5B
$3.49M 1.78% 65,859 -54,145 -45% -$2.87M
LBRT icon
21
Liberty Energy
LBRT
$1.82B
$3.35M 1.71% 160,237 -88,430 -36% -$1.85M
CDP icon
22
COPT Defense Properties
CDP
$3.25B
$3.33M 1.7% 132,973 -69,843 -34% -$1.75M
NGVT icon
23
Ingevity
NGVT
$2.13B
$3.23M 1.65% 73,790 -27,340 -27% -$1.2M
ELAN icon
24
Elanco Animal Health
ELAN
$9.12B
$3.11M 1.59% 215,287 -120,805 -36% -$1.74M
BANR icon
25
Banner Corp
BANR
$2.32B
$3.06M 1.57% 61,719 -29,635 -32% -$1.47M