SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-8.54%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
91
New
5
Increased
15
Reduced
68
Closed
3
Top Buys
| 1 |
RadNet
RDNT
|
$2.37M |
| 2 |
e.l.f. Beauty
ELF
|
$2.08M |
| 3 |
Victoria's Secret
VSCO
|
$1.91M |
| 4 |
Weatherford International
WFRD
|
$1.41M |
| 5 |
BellRing Brands
BRBR
|
$877K |
Top Sells
| 1 |
US Foods
USFD
|
$2.53M |
| 2 |
Treehouse Foods
THS
|
$2.01M |
| 3 |
Cheesecake Factory
CAKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$10.3B
| $3.85M | 2.75% | 74,716 -11,459 | -13% | -$591K |
|
2
Idacorp
IDA
$6.76B
| $3.49M | 2.49% | 30,030 -4,505 | -13% | -$524K |
|
3
Integra LifeSciences
IART
$1.18B
| $3.14M | 2.24% | 142,822 -21,953 | -13% | -$483K |
|
4
Wintrust Financial
WTFC
$9.19B
| $3.14M | 2.24% | 27,880 -4,228 | -13% | -$475K |
|
5
Healthcare Realty
HR
$6.11B
| $3.12M | 2.23% | 184,874 -41,948 | -18% | -$709K |
|
6
Papa John's
PZZA
$1.6B
| $2.97M | 2.12% | 72,294 -16,865 | -19% | -$693K |
|
7
Kirby Corp
KEX
$5.42B
| $2.73M | 1.95% | 26,988 +4,770 | +21% | +$482K |
|
8
Glacier Bancorp
GBCI
$5.83B
| $2.71M | 1.93% | 61,222 -9,380 | -13% | -$415K |
|
9
Cedar Fair
FUN
$2.3B
| $2.66M | 1.9% | 74,520 -11,453 | -13% | -$409K |
|
10
Post Holdings
POST
$6.15B
| $2.59M | 1.85% | 22,288 -7,439 | -25% | -$866K |
|
11
Acadia Healthcare
ACHC
$2.12B
| $2.58M | 1.84% | 85,048 +6,163 | +8% | +$187K |
|
12
Popular Inc
BPOP
$8.49B
| $2.56M | 1.83% | 27,661 -4,150 | -13% | -$383K |
|
13
Banner Corp
BANR
$2.32B
| $2.53M | 1.81% | 39,613 -7,213 | -15% | -$460K |
|
|
14
BellRing Brands
BRBR
$5.17B
| $2.49M | 1.78% | 33,483 +11,781 | +54% | +$877K |
|
15
National Vision
EYE
$1.82B
| $2.42M | 1.73% | 189,542 -28,914 | -13% | -$370K |
|
16
ATI
ATI
$10.7B
| $2.4M | 1.72% | 46,187 -3,851 | -8% | -$200K |
|
|
17
RadNet
RDNT
$5.52B
| $2.37M | 1.69% | +47,603 | New | +$2.37M |
|
18
ESAB
ESAB
$7B
| $2.28M | 1.63% | 19,564 -5,983 | -23% | -$697K |
|
19
Ameris Bancorp
ABCB
$5.03B
| $2.27M | 1.63% | 39,503 -7,182 | -15% | -$413K |
|
20
Lincoln Electric
LECO
$13.4B
| $2.26M | 1.62% | 11,972 -3,324 | -22% | -$629K |
|
21
Elanco Animal Health
ELAN
$9.12B
| $2.11M | 1.51% | 200,987 +19,574 | +11% | +$206K |
|
22
Vital Farms
VITL
$2.28B
| $2.08M | 1.49% | 68,305 -9,393 | -12% | -$286K |
|
|
23
e.l.f. Beauty
ELF
$7.09B
| $2.08M | 1.49% | +33,146 | New | +$2.08M |
|
24
Evertec
EVTC
$2.28B
| $2.04M | 1.46% | 55,556 -10,113 | -15% | -$372K |
|
25
Brady Corp
BRC
$3.69B
| $2.04M | 1.46% | 28,860 -5,246 | -15% | -$371K |
|