SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+7.6%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
94
New
9
Increased
16
Reduced
53
Closed
8
Top Buys
| 1 |
Cedar Fair
FUN
|
$4.1M |
| 2 |
Papa John's
PZZA
|
$3.91M |
| 3 |
Cushman & Wakefield
CWK
|
$2.69M |
| 4 |
Dave & Buster's
PLAY
|
$2.3M |
| 5 |
Atmus Filtration Technologies
ATMU
|
$1.86M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.82M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$2.8M |
| 4 |
Viper Energy
VNOM
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.96M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $6.13M | 3.03% | 145,990 +1,018 | +0.7% | +$42.7K |
|
2
Webster Financial
WBS
$10.3B
| $5.15M | 2.55% | 110,556 -273 | -0.2% | -$12.7K |
|
3
Healthcare Realty
HR
$6.11B
| $4.88M | 2.41% | 268,720 +7,477 | +3% | +$136K |
|
4
Glacier Bancorp
GBCI
$5.83B
| $4.4M | 2.18% | 96,213 -2,366 | -2% | -$108K |
|
5
Idacorp
IDA
$6.76B
| $4.22M | 2.09% | 40,970 -102 | -0.2% | -$10.5K |
|
6
Wintrust Financial
WTFC
$9.19B
| $4.13M | 2.04% | 38,068 -90 | -0.2% | -$9.77K |
|
|
7
Cedar Fair
FUN
$2.3B
| $4.1M | 2.03% | +101,768 | New | +$4.1M |
|
8
ATI
ATI
$10.7B
| $3.96M | 1.96% | 59,203 -8,786 | -13% | -$588K |
|
9
Openlane
KAR
$3.07B
| $3.93M | 1.95% | 233,084 -548 | -0.2% | -$9.25K |
|
|
10
Papa John's
PZZA
$1.6B
| $3.91M | 1.93% | +72,516 | New | +$3.91M |
|
11
Ingevity
NGVT
$2.13B
| $3.9M | 1.93% | 100,056 +26,266 | +36% | +$1.02M |
|
12
Popular Inc
BPOP
$8.49B
| $3.79M | 1.87% | 37,756 -4,765 | -11% | -$478K |
|
13
Banner Corp
BANR
$2.32B
| $3.67M | 1.81% | 61,539 -180 | -0.3% | -$10.7K |
|
14
COPT Defense Properties
CDP
$3.25B
| $3.65M | 1.8% | 120,252 -12,721 | -10% | -$386K |
|
15
Kirby Corp
KEX
$5.42B
| $3.59M | 1.78% | 29,341 -3,258 | -10% | -$399K |
|
16
Liberty Latin America Class A
LILA
$1.61B
| $3.58M | 1.77% | 373,865 -912 | -0.2% | -$8.74K |
|
17
ESAB
ESAB
$7B
| $3.41M | 1.69% | 32,086 -90 | -0.3% | -$9.57K |
|
18
Ameris Bancorp
ABCB
$5.03B
| $3.39M | 1.68% | 54,365 -160 | -0.3% | -$9.98K |
|
19
Ultra Clean Holdings
UCTT
$1.09B
| $3.38M | 1.67% | 84,630 +11,267 | +15% | +$450K |
|
20
Post Holdings
POST
$6.15B
| $3.37M | 1.67% | 29,144 -4,521 | -13% | -$523K |
|
|
DESP
21
DELISTED
Despegar.com
DESP
| $3.18M | 1.57% | 256,422 -51,794 | -17% | -$642K |
|
22
US Foods
USFD
$17.5B
| $3.17M | 1.57% | 51,596 -14,263 | -22% | -$877K |
|
23
Elanco Animal Health
ELAN
$9.12B
| $3.15M | 1.56% | 214,757 -530 | -0.2% | -$7.79K |
|
24
Essent Group
ESNT
$6.18B
| $3.05M | 1.51% | 47,443 -113 | -0.2% | -$7.27K |
|
25
Acadia Healthcare
ACHC
$2.12B
| $3.03M | 1.5% | 47,829 -14,183 | -23% | -$899K |
|