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
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-52.82%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
90
New
5
Increased
6
Reduced
69
Closed
5
Top Buys
| 1 |
Kilroy Realty
KRC
|
$1.97M |
| 2 |
Skyward Specialty Insurance
SKWD
|
$1.63M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.45M |
| 4 |
Flex
FLEX
|
$504K |
| 5 |
Permian Resources
PR
|
$446K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.49M |
| 2 |
Envista
NVST
|
$5.01M |
| 3 |
Kirby Corp
KEX
|
$4.53M |
| 4 |
Vital Farms
VITL
|
$4.29M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.23M |
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 |
|
2
Treehouse Foods
THS
$926M
| $5.31M | 2.71% |
144,972
-79,240
| -35% | -$2.9M |
|
3
Webster Financial
WBS
$10.3B
| $4.83M | 2.47% |
110,829
-37,419
| -25% | -$1.63M |
|
4
Healthcare Realty
HR
$6.11B
| $4.31M | 2.2% |
261,243
-98,467
| -27% | -$1.62M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $4.19M | 2.14% |
62,012
+5,329
| +9% | +$360K |
|
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 |
|
|
8
Kirby Corp
KEX
$5.42B
| $3.9M | 1.99% |
32,599
-37,859
| -54% | -$4.53M |
|
9
Openlane
KAR
$3.07B
| $3.88M | 1.98% |
233,632
-124,104
| -35% | -$2.06M |
|
10
Viper Energy
VNOM
$6.72B
| $3.84M | 1.96% |
102,429
-65,600
| -39% | -$2.46M |
|
11
Idacorp
IDA
$6.76B
| $3.83M | 1.95% |
41,072
-21,922
| -35% | -$2.04M |
|
12
Varonis Systems
VRNS
$6.61B
| $3.8M | 1.94% |
79,278
-38,173
| -33% | -$1.83M |
|
13
ATI
ATI
$10.7B
| $3.77M | 1.93% |
67,989
-27,123
| -29% | -$1.5M |
|
14
Wintrust Financial
WTFC
$9.19B
| $3.76M | 1.92% |
38,158
-20,956
| -35% | -$2.07M |
|
15
Popular Inc
BPOP
$8.49B
| $3.76M | 1.92% |
42,521
-22,565
| -35% | -$2M |
|
16
Glacier Bancorp
GBCI
$5.83B
| $3.68M | 1.88% |
98,579
-33,484
| -25% | -$1.25M |
|
17
Liberty Latin America Class A
LILA
$1.61B
| $3.6M | 1.84% |
374,777
-198,945
| -35% | -$1.91M |
|
18
Ultra Clean Holdings
UCTT
$1.09B
| $3.59M | 1.84% |
73,363
-26,624
| -27% | -$1.3M |
|
19
Post Holdings
POST
$6.15B
| $3.51M | 1.79% |
33,665
-17,814
| -35% | -$1.86M |
|
20
US Foods
USFD
$17.5B
| $3.49M | 1.78% |
65,859
-54,145
| -45% | -$2.87M |
|
21
Liberty Energy
LBRT
$1.82B
| $3.35M | 1.71% |
160,237
-88,430
| -36% | -$1.85M |
|
22
COPT Defense Properties
CDP
$3.25B
| $3.33M | 1.7% |
132,973
-69,843
| -34% | -$1.75M |
|
23
Ingevity
NGVT
$2.13B
| $3.23M | 1.65% |
73,790
-27,340
| -27% | -$1.2M |
|
24
Elanco Animal Health
ELAN
$9.12B
| $3.11M | 1.59% |
215,287
-120,805
| -36% | -$1.74M |
|
25
Banner Corp
BANR
$2.32B
| $3.06M | 1.57% |
61,719
-29,635
| -32% | -$1.47M |
|