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
(-15%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
91
New
5
Increased
9
Reduced
72
Closed
5
Top Buys
| 1 |
Brady Corp
BRC
|
$2.52M |
| 2 |
Crane NXT
CXT
|
$1.97M |
| 3 |
Cheesecake Factory
CAKE
|
$1.86M |
| 4 |
Acadia Healthcare
ACHC
|
$1.23M |
| 5 |
Dave & Buster's
PLAY
|
$978K |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$3.58M |
| 2 |
DESP
Despegar.com
DESP
|
$3.18M |
| 3 |
Treehouse Foods
THS
|
$3.12M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.31M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.3M |
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 | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$10.3B
| $4.76M | 2.78% |
86,175
-24,381
| -22% | -$1.35M |
|
2
Cedar Fair
FUN
$2.3B
| $4.14M | 2.42% |
85,973
-15,795
| -16% | -$761K |
|
3
Wintrust Financial
WTFC
$9.19B
| $4M | 2.34% |
32,108
-5,960
| -16% | -$743K |
|
4
Healthcare Realty
HR
$6.11B
| $3.84M | 2.24% |
226,822
-41,898
| -16% | -$710K |
|
5
Idacorp
IDA
$6.76B
| $3.77M | 2.2% |
34,535
-6,435
| -16% | -$703K |
|
6
Integra LifeSciences
IART
$1.18B
| $3.74M | 2.18% |
164,775
+24,830
| +18% | +$563K |
|
7
Papa John's
PZZA
$1.6B
| $3.66M | 2.14% |
89,159
+16,643
| +23% | +$684K |
|
8
Glacier Bancorp
GBCI
$5.83B
| $3.55M | 2.07% |
70,602
-25,611
| -27% | -$1.29M |
|
9
Openlane
KAR
$3.07B
| $3.51M | 2.05% |
176,805
-56,279
| -24% | -$1.12M |
|
10
Ingevity
NGVT
$2.13B
| $3.44M | 2.01% |
84,529
-15,527
| -16% | -$633K |
|
11
Post Holdings
POST
$6.15B
| $3.4M | 1.99% |
29,727
+583
| +2% | +$66.7K |
|
|
12
Acadia Healthcare
ACHC
$2.12B
| $3.13M | 1.83% |
78,885
+31,056
| +65% | +$1.23M |
|
13
Banner Corp
BANR
$2.32B
| $3.13M | 1.83% |
46,826
-14,713
| -24% | -$982K |
|
14
ESAB
ESAB
$7B
| $3.06M | 1.79% |
25,547
-6,539
| -20% | -$784K |
|
15
Popular Inc
BPOP
$8.49B
| $2.99M | 1.75% |
31,811
-5,945
| -16% | -$559K |
|
|
16
Dave & Buster's
PLAY
$888M
| $2.95M | 1.72% |
101,022
+33,508
| +50% | +$978K |
|
17
Vital Farms
VITL
$2.28B
| $2.93M | 1.71% |
77,698
+10,235
| +15% | +$386K |
|
18
Ameris Bancorp
ABCB
$5.03B
| $2.92M | 1.71% |
46,685
-7,680
| -14% | -$481K |
|
19
Lincoln Electric
LECO
$13.4B
| $2.87M | 1.67% |
15,296
-88
| -0.6% | -$16.5K |
|
20
Kilroy Realty
KRC
$4.92B
| $2.83M | 1.65% |
69,865
+11,646
| +20% | +$471K |
|
21
Freshworks
FRSH
$3.93B
| $2.82M | 1.65% |
174,594
+22,924
| +15% | +$371K |
|
22
ATI
ATI
$10.7B
| $2.75M | 1.61% |
50,038
-9,165
| -15% | -$504K |
|
23
Comstock Resources
CRK
$4.73B
| $2.64M | 1.54% |
144,828
-55,373
| -28% | -$1.01M |
|
24
COPT Defense Properties
CDP
$3.25B
| $2.63M | 1.53% |
84,894
-35,358
| -29% | -$1.09M |
|
25
Ultra Clean Holdings
UCTT
$1.09B
| $2.56M | 1.5% |
71,335
-13,295
| -16% | -$478K |
|