Asset Manager
← All Institutions
Sapience Investments, LLC
Market Value
$285M
-97.2%
Holdings
116
+66
New Purchases
68
Added To
0
Closed
3
Reduced
45
Top 10 Concentration
58.7%
Turnover
61.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUN | 6.29% | 0.00% | +6.29% | $18M |
| ACHC | 6.45% | 3.83% | +2.62% | $18M |
| BN | 2.57% | 0.00% | +2.57% | $7M |
| SKWD | 1.41% | 0.00% | +1.41% | $4M |
| OPLN | 7.67% | 6.61% | +1.06% | $22M |
| COHU | 1.06% | 0.00% | +1.06% | $3M |
| ALHC | 1.05% | 0.00% | +1.05% | $3M |
| CWK | 1.04% | 0.00% | +1.04% | $3M |
| CRK | 0.99% | 0.00% | +0.99% | $3M |
| SIRO | 0.96% | 0.00% | +0.96% | $3M |
| EVTC | 0.95% | 0.00% | +0.95% | $3M |
| VSCO | 0.93% | 0.00% | +0.93% | $3M |
| CWH | 0.87% | 0.00% | +0.87% | $2M |
| FHB | 0.85% | 0.00% | +0.85% | $2M |
| GBCI | 6.06% | 5.21% | +0.84% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNS | 1.09% | 5.02% | -3.93% | $3M |
| NCLH | 3.77% | 7.31% | -3.55% | $11M |
| BRX | 1.32% | 4.77% | -3.45% | $4M |
| ELAN | 1.65% | 4.76% | -3.11% | $5M |
| SLGN | 2.18% | 5.26% | -3.08% | $6M |
| PLAY | 1.42% | 4.14% | -2.72% | $4M |
| VNOM | 1.38% | 3.87% | -2.48% | $4M |
| HR | 2.57% | 4.85% | -2.29% | $7M |
| SW | 4.44% | 6.51% | -2.07% | $13M |
| CDP | 2.39% | 4.39% | -2.00% | $7M |
| EYE | 2.08% | 4.06% | -1.98% | $6M |
| AVTR | 4.72% | 6.37% | -1.65% | $13M |
| PR | 5.68% | 6.14% | -0.45% | $16M |
| PZZA | 4.85% | 5.24% | -0.39% | $14M |
| WBS | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $76K | 0.0% |
| Large Cap | 44 | $61M | 21.5% |
| Mid Cap | 49 | $131M | 45.7% |
| Small Cap | 12 | $89M | 31.3% |
| Micro Cap | 1 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$154.1B
Median Market Cap
$8.2B
Avg P/E
33.0
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
116
# ETFs / Funds
0
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPLN | 7.67% | 751 | $22M | $29,150.47 | -$649M | -21,782 | -96.7% | |
| 2 | ACHC | 6.45% | 787 | $18M | $23,390.09 | -$371M | -26,636 | -97.1% | |
| 3 | IART | 6.32% | 1,914 | $18M | $9,420.06 | -$570M | -45,468 | -96.0% | |
| 4 | FUN | 6.29% | 1,011 | $18M | $17,749.75 | — | +1,011 | — | NEW |
| 5 | BRBR | 6.23% | 1,105 | $18M | $16,089.59 | -$562M | -20,568 | -94.9% | |
| 6 | GBCI | 6.06% | 387 | $17M | $44,669.25 | -$512M | -11,635 | -96.8% | |
| 7 | PR | 5.68% | 761 | $16M | $21,320.63 | -$607M | -43,656 | -98.3% | |
| 8 | PZZA | 4.85% | 427 | $14M | $32,409.84 | -$518M | -13,399 | -96.9% | |
| 9 | AVTR | 4.72% | 1,717 | $13M | $7,839.84 | -$633M | -54,723 | -97.0% | |
| 10 | SW | 4.44% | 318 | $13M | $39,849.06 | -$649M | -16,783 | -98.1% | |
| 11 | NCLH | 3.77% | 575 | $11M | $18,700.87 | -$732M | -32,712 | -98.3% | |
| 12 | BN | 2.57% | 181 | $7M | $40,469.61 | — | +181 | — | NEW |
| 13 | HR | 2.57% | 431 | $7M | $16,990.72 | -$485M | -28,639 | -98.5% | |
| 14 | CDP | 2.39% | 223 | $7M | $30,600.90 | -$439M | -15,811 | -98.6% | |
| 15 | SLGN | 2.18% | 160 | $6M | $38,800.00 | -$528M | -13,070 | -98.8% | |
| 16 | EYE | 2.08% | 229 | $6M | $25,899.56 | -$406M | -15,743 | -98.6% | |
| 17 | ELAN | 1.65% | 197 | $5M | $23,928.93 | -$479M | -21,190 | -99.1% | |
| 18 | PLAY | 1.42% | 375 | $4M | $10,829.33 | -$417M | -25,585 | -98.6% | |
| 19 | SKWD | 1.41% | 92 | $4M | $43,684.78 | — | +92 | — | NEW |
| 20 | VNOM | 1.38% | 84 | $4M | $46,988.10 | -$389M | -10,084 | -99.2% | |
| 21 | BRX | 1.32% | 131 | $4M | $28,801.53 | -$481M | -18,362 | -99.3% | |
| 22 | VRNS | 1.09% | 145 | $3M | $21,468.97 | -$506M | -15,389 | -99.1% | |
| 23 | COHU | 1.06% | 99 | $3M | $30,616.16 | — | +99 | — | NEW |
| 24 | ALHC | 1.05% | 170 | $3M | $17,617.65 | — | +170 | — | NEW |
| 25 | CWK | 1.04% | 243 | $3M | $12,259.26 | — | +243 | — | NEW |
| 26 | CRK | 0.99% | 134 | $3M | $21,082.09 | — | +134 | — | NEW |
| 27 | SIRO | 0.96% | 235 | $3M | $11,600.00 | — | +235 | — | NEW |
| 28 | EVTC | 0.95% | 96 | $3M | $28,218.75 | — | +96 | — | NEW |
| 29 | VSCO | 0.93% | 57 | $3M | $46,368.42 | — | +57 | — | NEW |
| 30 | CWH | 0.87% | 365 | $2M | $6,830.14 | — | +365 | — | NEW |
| 31 | FHB | 0.85% | 98 | $2M | $24,642.86 | — | +98 | — | NEW |
| 32 | ZWS | 0.83% | 53 | $2M | $44,849.06 | — | +53 | — | NEW |
| 33 | NOG | 0.82% | 80 | $2M | $29,225.00 | — | +80 | — | NEW |
| 34 | LBRT | 0.81% | 80 | $2M | $28,800.00 | — | +80 | — | NEW |
| 35 | BUSE | 0.81% | 91 | $2M | $25,274.73 | — | +91 | — | NEW |
| 36 | OZK | 0.77% | 48 | $2M | $45,895.83 | — | +48 | — | NEW |
| 37 | HUN | 0.75% | 160 | $2M | $13,312.50 | — | +160 | — | NEW |
| 38 | FOUR | 0.70% | 46 | $2M | $43,739.13 | — | +46 | — | NEW |
| 39 | BIGC | 0.67% | 714 | $2M | $2,669.47 | — | +714 | — | NEW |
| 40 | VITL | 0.67% | 135 | $2M | $14,118.52 | — | +135 | — | NEW |
| 41 | CXT | 0.64% | 45 | $2M | $40,600.00 | — | +45 | — | NEW |
| 42 | NXDR | 0.62% | 1,256 | $2M | $1,399.68 | — | +1,256 | — | NEW |
| 43 | HAYW | 0.54% | 115 | $2M | $13,382.61 | — | +115 | — | NEW |
| 44 | COHR | 0.01% | 99 | $24K | $238.21 | -$571K | -3,124 | -96.9% | |
| 45 | RRX | 0.01% | 123 | $23K | $187.26 | -$624K | -4,485 | -97.3% | |
| 46 | WTFC | 0.01% | 136 | $19K | $138.94 | -$642K | -4,590 | -97.1% | |
| 47 | KEX | 0.01% | 136 | $18K | $132.88 | -$623K | -5,683 | -97.7% | |
| 48 | ALGN | 0.01% | 93 | $16K | $171.43 | -$635K | -4,077 | -97.8% | |
| 49 | ELF | 0.01% | 262 | $16K | $60.61 | -$697K | -9,108 | -97.2% | |
| 50 | RNR | —% | 48 | $14K | $297.23 | -$576K | -2,053 | -97.7% | |
| 51 | AME | —% | 66 | $14K | $214.36 | -$654K | -3,187 | -98.0% | |
| 52 | JLL | —% | 45 | $14K | $304.31 | -$655K | -1,943 | -97.7% | |
| 53 | ENTG | —% | 110 | $13K | $117.24 | — | +110 | — | NEW |
| 54 | TWLO | —% | 88 | $11K | $125.82 | -$664K | -4,661 | -98.2% | |
| 55 | C | —% | 95 | $11K | $113.41 | — | +95 | — | NEW |
| 56 | XONA.DE | —% | 56 | $10K | $169.66 | — | +56 | — | NEW |
| 57 | GOOG | —% | 33 | $9K | $286.85 | — | +33 | — | NEW |
| 58 | SCHW | —% | 94 | $9K | $93.98 | — | +94 | — | NEW |
| 59 | JPM | —% | 30 | $9K | $294.17 | — | +30 | — | NEW |
| 60 | IDA | —% | 58 | $8K | $142.97 | -$532K | -4,210 | -98.6% | |
| 61 | BPOP | —% | 57 | $8K | $134.18 | -$556K | -4,470 | -98.7% | |
| 62 | AMZN | —% | 36 | $7K | $208.28 | — | +36 | — | NEW |
| 63 | NEE | —% | 79 | $7K | $92.89 | — | +79 | — | NEW |
| 64 | FCX | —% | 124 | $7K | $58.78 | — | +124 | — | NEW |
| 65 | TGT | —% | 59 | $7K | $121.20 | — | +59 | — | NEW |
| 66 | SMTC | —% | 91 | $7K | $76.89 | — | +91 | — | NEW |
| 67 | LECO | —% | 28 | $7K | $249.07 | -$506K | -2,114 | -98.7% | |
| 68 | META | —% | 12 | $7K | $572.17 | — | +12 | — | NEW |
| 69 | PLD | —% | 51 | $7K | $132.18 | — | +51 | — | NEW |
| 70 | WFRD | —% | 67 | $6K | $94.58 | — | +67 | — | NEW |
| 71 | PEP | —% | 40 | $6K | $155.30 | — | +40 | — | NEW |
| 72 | HCA | —% | 13 | $6K | $473.23 | — | +13 | — | NEW |
| 73 | V | —% | 20 | $6K | $302.25 | — | +20 | — | NEW |
| 74 | LMT | —% | 10 | $6K | $604.40 | — | +10 | — | NEW |
| 75 | CP | —% | 75 | $6K | $78.67 | — | +75 | — | NEW |
| 76 | TMO | —% | 12 | $6K | $491.50 | — | +12 | — | NEW |
| 77 | AIG | —% | 78 | $6K | $75.26 | — | +78 | — | NEW |
| 78 | MSFT | —% | 15 | $6K | $370.20 | — | +15 | — | NEW |
| 79 | ESNT | —% | 94 | $5K | $58.44 | -$507K | -7,788 | -98.8% | |
| 80 | UL | —% | 95 | $5K | $56.97 | — | +95 | — | NEW |
| 81 | AAOI | —% | 61 | $5K | $84.59 | — | +61 | — | NEW |
| 82 | UNH | —% | 19 | $5K | $270.58 | — | +19 | — | NEW |
| 83 | WAB | —% | 20 | $5K | $249.90 | -$586K | -2,747 | -99.3% | |
| 84 | FLEX | —% | 72 | $5K | $65.46 | -$377K | -6,240 | -98.9% | |
| 85 | EWBC | —% | 44 | $5K | $106.75 | -$620K | -5,516 | -99.2% | |
| 86 | UCTT | —% | 74 | $5K | $62.18 | — | +74 | — | NEW |
| 87 | NDSN | —% | 16 | $4K | $266.06 | -$551K | -2,293 | -99.3% | |
| 88 | QCOM | —% | 33 | $4K | $128.79 | — | +33 | — | NEW |
| 89 | IEX | —% | 22 | $4K | $189.55 | — | +22 | — | NEW |
| 90 | CPAY | —% | 14 | $4K | $291.00 | -$613K | -2,038 | -99.3% | |
| 91 | HAS | —% | 43 | $4K | $93.60 | -$556K | -6,787 | -99.4% | |
| 92 | ESAB | —% | 39 | $4K | $96.67 | — | +39 | — | NEW |
| 93 | AIT | —% | 14 | $4K | $265.29 | -$504K | -1,962 | -99.3% | |
| 94 | EQT | —% | 58 | $4K | $63.64 | -$439K | -8,206 | -99.3% | |
| 95 | OKTA | —% | 44 | $3K | $78.70 | -$421K | -4,867 | -99.1% | |
| 96 | ITGR | —% | 38 | $3K | $88.00 | — | +38 | — | NEW |
| 97 | BRC | —% | 41 | $3K | $81.24 | — | +41 | — | NEW |
| 98 | NPO | —% | 13 | $3K | $250.62 | — | +13 | — | NEW |
| 99 | POR | —% | 61 | $3K | $52.77 | — | +61 | — | NEW |
| 100 | ABCB | —% | 40 | $3K | $78.00 | — | +40 | — | NEW |