SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$140M
AUM Growth
-$31.3M
(-18%)
Holding
91
Top Buys
| 1 | +$2.37M | |
| 2 | +$2.08M | |
| 3 | +$1.91M | |
| 4 |
Weatherford International
WFRD
|
+$1.41M |
| 5 |
BellRing Brands
BRBR
|
+$877K |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.01M | |
| 3 | +$1.86M | |
| 4 |
Ingevity
NGVT
|
+$1.65M |
| 5 |
Openlane
KAR
|
+$1.55M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$9.04B
| $3.85M | 2.75% |
74,716
-11,459
|
|
||
2
Idacorp
IDA
$7.44B
| $3.49M | 2.49% |
30,030
-4,505
|
|
||
3
Integra LifeSciences
IART
$1.22B
| $3.14M | 2.24% |
142,822
-21,953
|
|
||
4
Wintrust Financial
WTFC
$8.47B
| $3.14M | 2.24% |
27,880
-4,228
|
|
||
5
Healthcare Realty
HR
$6.64B
| $3.12M | 2.23% |
184,874
-41,948
|
|
||
6
Papa John's
PZZA
$1.75B
| $2.97M | 2.12% |
72,294
-16,865
|
|
||
7
Kirby Corp
KEX
$4.82B
| $2.73M | 1.95% |
26,988
+4,770
|
|
||
8
Glacier Bancorp
GBCI
$5.66B
| $2.71M | 1.93% |
61,222
-9,380
|
|
||
9
Cedar Fair
FUN
$2.2B
| $2.66M | 1.9% |
74,520
-11,453
|
|
||
10
Post Holdings
POST
$5.79B
| $2.59M | 1.85% |
22,288
-7,439
|
|
||
11
Acadia Healthcare
ACHC
$2.21B
| $2.58M | 1.84% |
85,048
+6,163
|
|
||
12
Popular Inc
BPOP
$8.01B
| $2.56M | 1.83% |
27,661
-4,150
|
|
||
13
Banner Corp
BANR
$2.16B
| $2.53M | 1.81% |
39,613
-7,213
|
|
||
|
14
BellRing Brands
BRBR
$4.07B
| $2.49M | 1.78% |
33,483
+11,781
|
|
||
15
National Vision
EYE
$2.02B
| $2.42M | 1.73% |
189,542
-28,914
|
|
||
16
ATI
ATI
$11.2B
| $2.4M | 1.72% |
46,187
-3,851
|
|
||
17
RadNet
RDNT
$6.03B
| $2.37M | 1.69% |
+47,603
|
|
||
18
ESAB
ESAB
$7.46B
| $2.28M | 1.63% |
19,564
-5,983
|
|
||
19
Ameris Bancorp
ABCB
$4.98B
| $2.27M | 1.63% |
39,503
-7,182
|
|
||
20
Lincoln Electric
LECO
$13.2B
| $2.26M | 1.62% |
11,972
-3,324
|
|
||
21
Elanco Animal Health
ELAN
$10.8B
| $2.11M | 1.51% |
200,987
+19,574
|
|
||
22
Vital Farms
VITL
$1.78B
| $2.08M | 1.49% |
68,305
-9,393
|
|
||
23
e.l.f. Beauty
ELF
$7.23B
| $2.08M | 1.49% |
+33,146
|
|
||
24
Evertec
EVTC
$1.96B
| $2.04M | 1.46% |
55,556
-10,113
|
|
||
25
Brady Corp
BRC
$3.58B
| $2.04M | 1.46% |
28,860
-5,246
|
|