SI

Sapience Investments Portfolio holdings

AUM $150M
This Quarter Return
+3.41%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$33.8M
Cap. Flow %
-19.73%
Top 10 Hldgs %
22.43%
Holding
91
New
5
Increased
9
Reduced
72
Closed
5

Sector Composition

1 Financials 22.71%
2 Industrials 16.56%
3 Technology 11.76%
4 Consumer Discretionary 11.62%
5 Real Estate 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBS icon
1
Webster Financial
WBS
$10.3B
$4.76M 2.78% 86,175 -24,381 -22% -$1.35M
FUN icon
2
Cedar Fair
FUN
$2.3B
$4.14M 2.42% 85,973 -15,795 -16% -$761K
WTFC icon
3
Wintrust Financial
WTFC
$9.19B
$4M 2.34% 32,108 -5,960 -16% -$743K
HR icon
4
Healthcare Realty
HR
$6.11B
$3.84M 2.24% 226,822 -41,898 -16% -$710K
IDA icon
5
Idacorp
IDA
$6.76B
$3.77M 2.2% 34,535 -6,435 -16% -$703K
IART icon
6
Integra LifeSciences
IART
$1.18B
$3.74M 2.18% 164,775 +24,830 +18% +$563K
PZZA icon
7
Papa John's
PZZA
$1.6B
$3.66M 2.14% 89,159 +16,643 +23% +$684K
GBCI icon
8
Glacier Bancorp
GBCI
$5.83B
$3.55M 2.07% 70,602 -25,611 -27% -$1.29M
KAR icon
9
Openlane
KAR
$3.07B
$3.51M 2.05% 176,805 -56,279 -24% -$1.12M
NGVT icon
10
Ingevity
NGVT
$2.13B
$3.44M 2.01% 84,529 -15,527 -16% -$633K
POST icon
11
Post Holdings
POST
$6.15B
$3.4M 1.99% 29,727 +583 +2% +$66.7K
ACHC icon
12
Acadia Healthcare
ACHC
$2.12B
$3.13M 1.83% 78,885 +31,056 +65% +$1.23M
BANR icon
13
Banner Corp
BANR
$2.32B
$3.13M 1.83% 46,826 -14,713 -24% -$982K
ESAB icon
14
ESAB
ESAB
$7B
$3.06M 1.79% 25,547 -6,539 -20% -$784K
BPOP icon
15
Popular Inc
BPOP
$8.49B
$2.99M 1.75% 31,811 -5,945 -16% -$559K
PLAY icon
16
Dave & Buster's
PLAY
$888M
$2.95M 1.72% 101,022 +33,508 +50% +$978K
VITL icon
17
Vital Farms
VITL
$2.28B
$2.93M 1.71% 77,698 +10,235 +15% +$386K
ABCB icon
18
Ameris Bancorp
ABCB
$5.03B
$2.92M 1.71% 46,685 -7,680 -14% -$481K
LECO icon
19
Lincoln Electric
LECO
$13.4B
$2.87M 1.67% 15,296 -88 -0.6% -$16.5K
KRC icon
20
Kilroy Realty
KRC
$4.92B
$2.83M 1.65% 69,865 +11,646 +20% +$471K
FRSH icon
21
Freshworks
FRSH
$3.93B
$2.82M 1.65% 174,594 +22,924 +15% +$371K
ATI icon
22
ATI
ATI
$10.7B
$2.75M 1.61% 50,038 -9,165 -15% -$504K
CRK icon
23
Comstock Resources
CRK
$4.73B
$2.64M 1.54% 144,828 -55,373 -28% -$1.01M
CDP icon
24
COPT Defense Properties
CDP
$3.25B
$2.63M 1.53% 84,894 -35,358 -29% -$1.09M
UCTT icon
25
Ultra Clean Holdings
UCTT
$1.09B
$2.56M 1.5% 71,335 -13,295 -16% -$478K