SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+11.28%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
93
New
5
Increased
25
Reduced
57
Closed
4
Top Buys
| 1 |
Semtech
SMTC
|
$1.81M |
| 2 |
FormFactor
FORM
|
$1.62M |
| 3 |
Huntsman Corp
HUN
|
$1.11M |
| 4 |
Cactus
WHD
|
$984K |
| 5 |
Integra LifeSciences
IART
|
$935K |
Top Sells
| 1 |
National Vision
EYE
|
$2.14M |
| 2 |
CHX
ChampionX
CHX
|
$1.66M |
| 3 |
Liberty Energy
LBRT
|
$1.64M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.36M |
| 5 |
e.l.f. Beauty
ELF
|
$1.19M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$10.3B
| $3.96M | 2.65% | 72,545 -2,171 | -3% | -$119K |
|
2
Wintrust Financial
WTFC
$9.19B
| $3.36M | 2.24% | 27,073 -807 | -3% | -$100K |
|
3
Cedar Fair
FUN
$2.3B
| $3.08M | 2.06% | 101,318 +26,798 | +36% | +$815K |
|
4
Papa John's
PZZA
$1.6B
| $3.04M | 2.03% | 62,042 -10,252 | -14% | -$502K |
|
5
Popular Inc
BPOP
$8.49B
| $2.96M | 1.98% | 26,874 -787 | -3% | -$86.7K |
|
6
ATI
ATI
$10.7B
| $2.94M | 1.96% | 34,043 -12,144 | -26% | -$1.05M |
|
|
7
e.l.f. Beauty
ELF
$7.09B
| $2.93M | 1.96% | 23,568 -9,578 | -29% | -$1.19M |
|
8
Healthcare Realty
HR
$6.11B
| $2.9M | 1.94% | 182,771 -2,103 | -1% | -$33.4K |
|
9
Glacier Bancorp
GBCI
$5.83B
| $2.86M | 1.91% | 66,455 +5,233 | +9% | +$225K |
|
10
Openlane
KAR
$3.07B
| $2.78M | 1.86% | 113,624 +17,055 | +18% | +$417K |
|
11
Dave & Buster's
PLAY
$888M
| $2.77M | 1.85% | 92,185 -14,742 | -14% | -$443K |
|
12
Elanco Animal Health
ELAN
$9.12B
| $2.74M | 1.83% | 192,017 -8,970 | -4% | -$128K |
|
13
Acadia Healthcare
ACHC
$2.12B
| $2.74M | 1.83% | 120,845 +35,797 | +42% | +$812K |
|
14
Idacorp
IDA
$6.76B
| $2.74M | 1.83% | 23,738 -6,292 | -21% | -$726K |
|
15
Kirby Corp
KEX
$5.42B
| $2.74M | 1.83% | 24,133 -2,855 | -11% | -$324K |
|
|
16
Integra LifeSciences
IART
$1.18B
| $2.69M | 1.79% | 218,992 +76,170 | +53% | +$935K |
|
17
Victoria's Secret
VSCO
$1.84B
| $2.63M | 1.76% | 142,070 +39,168 | +38% | +$725K |
|
18
RadNet
RDNT
$5.52B
| $2.63M | 1.76% | 46,198 -1,405 | -3% | -$80K |
|
19
Lincoln Electric
LECO
$13.4B
| $2.6M | 1.74% | 12,533 +561 | +5% | +$116K |
|
20
Vital Farms
VITL
$2.28B
| $2.55M | 1.71% | 66,302 -2,003 | -3% | -$77.2K |
|
21
Ameris Bancorp
ABCB
$5.03B
| $2.47M | 1.65% | 38,131 -1,372 | -3% | -$88.8K |
|
22
Banner Corp
BANR
$2.32B
| $2.45M | 1.64% | 38,241 -1,372 | -3% | -$88K |
|
23
ESAB
ESAB
$7B
| $2.28M | 1.52% | 18,888 -676 | -3% | -$81.5K |
|
24
COPT Defense Properties
CDP
$3.25B
| $2.26M | 1.51% | 81,847 +7,895 | +11% | +$218K |
|
|
25
Cactus
WHD
$2.88B
| $2.25M | 1.5% | 51,374 +22,514 | +78% | +$984K |
|