Asset Manager
← All Institutions
Sapience Investments, LLC
Market Value
$146M
+6.9%
Holdings
91
+2
New Purchases
5
Added To
24
Closed
4
Reduced
56
Top 10 Concentration
21.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTC | 1.24% | 0.00% | +1.24% | $2M |
| FORM | 1.11% | 0.00% | +1.11% | $2M |
| HUN | 0.76% | 0.00% | +0.76% | $1M |
| WHD | 1.54% | 0.97% | +0.57% | $2M |
| OPLN | 1.90% | 1.36% | +0.54% | $3M |
| PLAY | 1.90% | 1.38% | +0.52% | $3M |
| FOUR | 1.43% | 0.93% | +0.50% | $2M |
| ELF | 2.01% | 1.52% | +0.49% | $3M |
| VSCO | 1.80% | 1.40% | +0.40% | $3M |
| ELAN | 1.88% | 1.55% | +0.33% | $3M |
| TWLO | 0.32% | 0.00% | +0.32% | $468K |
| TEX | 0.99% | 0.69% | +0.30% | $1M |
| ZWS | 1.27% | 0.98% | +0.29% | $2M |
| NOG | 1.30% | 1.02% | +0.28% | $2M |
| LITE | 1.39% | 1.13% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHX | 0.00% | 1.21% | -1.21% | $0 |
| LBRT | 0.00% | 1.20% | -1.20% | $0 |
| UCTT | 0.00% | 1.00% | -1.00% | $0 |
| HLIO | 0.00% | 0.78% | -0.78% | $0 |
| IDA | 1.88% | 2.56% | -0.68% | $3M |
| POST | 1.36% | 1.90% | -0.54% | $2M |
| IART | 1.84% | 2.30% | -0.46% | $3M |
| BRBR | 1.51% | 1.83% | -0.31% | $2M |
| HR | 1.99% | 2.29% | -0.30% | $3M |
| KRC | 1.16% | 1.45% | -0.29% | $2M |
| BIGC | 1.04% | 1.33% | -0.29% | $2M |
| WFRD | 0.93% | 1.18% | -0.26% | $1M |
| EYE | 1.52% | 1.77% | -0.25% | $2M |
| SKWD | 1.19% | 1.44% | -0.24% | $2M |
| POR | 0.93% | 1.13% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 28 | $31M | 21.2% |
| Mid Cap | 51 | $89M | 60.9% |
| Small Cap | 11 | $23M | 16.0% |
| Micro Cap | 1 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$10.7B
Median Market Cap
$5.5B
Avg P/E
30.8
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBS | 2.71% | 72,545 | $4M | $54.60 | $109K | -2,171 | -2.9% | |
| 2 | WTFC | 2.30% | 27,073 | $3M | $123.98 | $221K | -807 | -2.9% | |
| 3 | FUN | 2.11% | 101,318 | $3M | $30.43 | $425K | +26,798 | +36.0% | |
| 4 | PZZA | 2.08% | 62,042 | $3M | $48.94 | $66K | -10,252 | -14.2% | |
| 5 | BPOP | 2.03% | 26,874 | $3M | $110.21 | $407K | -787 | -2.9% | |
| 6 | ATI | 2.01% | 34,043 | $3M | $86.34 | $536K | -12,144 | -26.3% | |
| 7 | ELF | 2.01% | 23,568 | $3M | $124.44 | $852K | -9,578 | -28.9% | |
| 8 | HR | 1.99% | 182,771 | $3M | $15.86 | -$226K | -2,103 | -1.1% | |
| 9 | GBCI | 1.96% | 66,455 | $3M | $43.08 | $156K | +5,233 | +8.6% | |
| 10 | OPLN | 1.90% | 113,624 | $3M | $24.45 | $916K | +17,055 | +17.7% | |
| 11 | PLAY | 1.90% | 92,185 | $3M | $30.08 | $894K | -14,742 | -13.8% | |
| 12 | ELAN | 1.88% | 192,017 | $3M | $14.28 | $632K | -8,970 | -4.5% | |
| 13 | ACHC | 1.88% | 120,845 | $3M | $22.69 | $163K | +35,797 | +42.1% | |
| 14 | IDA | 1.88% | 23,738 | $3M | $115.45 | -$750K | -6,292 | -20.9% | |
| 15 | KEX | 1.88% | 24,133 | $3M | $113.41 | $11K | -2,855 | -10.6% | |
| 16 | IART | 1.84% | 218,992 | $3M | $12.27 | -$454K | +76,170 | +53.3% | |
| 17 | VSCO | 1.80% | 142,070 | $3M | $18.52 | $719K | +39,168 | +38.1% | |
| 18 | RDNT | 1.80% | 46,198 | $3M | $56.91 | $262K | -1,405 | -3.0% | |
| 19 | LECO | 1.78% | 12,533 | $3M | $207.32 | $334K | +561 | +4.7% | |
| 20 | VITL | 1.75% | 66,302 | $3M | $38.52 | $473K | -2,003 | -2.9% | |
| 21 | ABCB | 1.69% | 38,131 | $2M | $64.70 | $193K | -1,372 | -3.5% | |
| 22 | BANR | 1.68% | 38,241 | $2M | $64.15 | -$73K | -1,372 | -3.5% | |
| 23 | ESAB | 1.56% | 18,888 | $2M | $120.55 | -$2K | -676 | -3.5% | |
| 24 | CDP | 1.55% | 81,847 | $2M | $27.58 | $241K | +7,895 | +10.7% | |
| 25 | WHD | 1.54% | 51,374 | $2M | $43.72 | $923K | +22,514 | +78.0% | |
| 26 | NPO | 1.53% | 11,638 | $2M | $191.55 | $278K | -421 | -3.5% | |
| 27 | EYE | 1.52% | 96,573 | $2M | $23.01 | -$200K | -92,969 | -49.0% | |
| 28 | BRBR | 1.51% | 38,116 | $2M | $57.93 | -$285K | +4,633 | +13.8% | |
| 29 | VRNS | 1.49% | 42,709 | $2M | $50.75 | $258K | -4,507 | -9.6% | |
| 30 | NTB | 1.47% | 48,324 | $2M | $44.28 | $191K | -1,737 | -3.5% | |
| 31 | FRSH | 1.46% | 142,640 | $2M | $14.91 | $326K | +15,000 | +11.8% | |
| 32 | FOUR | 1.43% | 21,028 | $2M | $99.11 | $813K | +5,470 | +35.2% | |
| 33 | HWC | 1.40% | 35,530 | $2M | $57.40 | $109K | -1,281 | -3.5% | |
| 34 | LITE | 1.39% | 21,397 | $2M | $95.06 | $490K | -3,376 | -13.6% | |
| 35 | POST | 1.36% | 18,147 | $2M | $109.03 | -$615K | -4,141 | -18.6% | |
| 36 | CRK | 1.34% | 70,491 | $2M | $27.67 | $349K | -8,240 | -10.5% | |
| 37 | EVTC | 1.33% | 53,625 | $2M | $36.05 | -$110K | -1,931 | -3.5% | |
| 38 | NOG | 1.30% | 66,881 | $2M | $28.35 | $498K | +20,646 | +44.6% | |
| 39 | BRC | 1.30% | 27,854 | $2M | $67.97 | -$145K | -1,006 | -3.5% | |
| 40 | ZWS | 1.27% | 50,619 | $2M | $36.57 | $520K | +10,254 | +25.4% | |
| 41 | AHCO | 1.26% | 195,389 | $2M | $9.43 | -$124K | +13,986 | +7.7% | |
| 42 | ESNT | 1.26% | 30,322 | $2M | $60.73 | $42K | -847 | -2.7% | |
| 43 | SMTC | 1.24% | 40,170 | $2M | $45.14 | — | +40,170 | — | NEW |
| 44 | AGO | 1.23% | 20,622 | $2M | $87.10 | -$86K | -742 | -3.5% | |
| 45 | NGVT | 1.22% | 41,457 | $2M | $43.09 | $86K | -1,492 | -3.5% | |
| 46 | FHB | 1.20% | 70,185 | $2M | $24.96 | -$25K | -2,523 | -3.5% | |
| 47 | SKWD | 1.19% | 30,163 | $2M | $57.79 | -$221K | -6,951 | -18.7% | |
| 48 | KRC | 1.16% | 49,317 | $2M | $34.31 | -$292K | -11,237 | -18.6% | |
| 49 | CXT | 1.14% | 30,734 | $2M | $53.90 | $20K | -1,101 | -3.5% | |
| 50 | FORM | 1.11% | 47,052 | $2M | $34.41 | — | +47,052 | — | NEW |
| 51 | BDC | 1.10% | 13,814 | $2M | $115.80 | $165K | -501 | -3.5% | |
| 52 | OZK | 1.06% | 32,988 | $2M | $47.06 | $67K | -1,191 | -3.5% | |
| 53 | ATMU | 1.05% | 42,064 | $2M | $36.42 | -$69K | -1,511 | -3.5% | |
| 54 | BIGC | 1.04% | 303,184 | $2M | $5.00 | -$302K | -12,502 | -4.0% | |
| 55 | TEX | 0.99% | 30,924 | $1M | $46.69 | $505K | +6,071 | +24.4% | |
| 56 | POR | 0.93% | 33,318 | $1M | $40.63 | -$186K | -1,200 | -3.5% | |
| 57 | WFRD | 0.93% | 26,827 | $1M | $50.31 | -$267K | -3,361 | -11.1% | |
| 58 | HAYW | 0.90% | 95,118 | $1M | $13.80 | -$59K | -3,412 | -3.5% | |
| 59 | BUSE | 0.82% | 52,382 | $1M | $22.88 | $27K | -1,886 | -3.5% | |
| 60 | PLYM | 0.78% | 71,106 | $1M | $16.06 | -$59K | -2,551 | -3.5% | |
| 61 | HUN | 0.76% | 106,125 | $1M | $10.42 | — | +106,125 | — | NEW |
| 62 | RRX | 0.46% | 4,629 | $671K | $144.96 | $144K | -1 | -0.0% | |
| 63 | HAS | 0.44% | 8,718 | $644K | $73.82 | $105K | -38 | -0.4% | |
| 64 | JLL | 0.43% | 2,426 | $621K | $255.78 | $214K | +787 | +48.0% | |
| 65 | EWBC | 0.42% | 6,038 | $610K | $100.98 | $66K | -16 | -0.3% | |
| 66 | PR | 0.42% | 44,582 | $607K | $13.62 | $28K | +2,772 | +6.6% | |
| 67 | AME | 0.40% | 3,264 | $591K | $180.96 | $29K | — | — | |
| 68 | COHR | 0.38% | 6,194 | $553K | $89.21 | $102K | -748 | -10.8% | |
| 69 | AIT | 0.36% | 2,229 | $518K | $232.45 | $16K | — | — | |
| 70 | RNR | 0.35% | 2,106 | $512K | $242.90 | $4K | -9 | -0.4% | |
| 71 | NCLH | 0.35% | 25,144 | $510K | $20.28 | $112K | +4,150 | +19.8% | |
| 72 | SW | 0.35% | 11,811 | $510K | $43.15 | -$23K | -3 | -0.0% | |
| 73 | ESTC | 0.34% | 5,943 | $501K | $84.33 | $112K | +1,580 | +36.2% | |
| 74 | CPAY | 0.34% | 1,508 | $500K | $331.82 | $20K | +131 | +9.5% | |
| 75 | WAB | 0.34% | 2,384 | $499K | $209.35 | $32K | -192 | -7.5% | |
| 76 | AVTR | 0.33% | 36,190 | $487K | $13.46 | $95K | +12,004 | +49.6% | |
| 77 | EQT | 0.33% | 8,296 | $484K | $58.32 | $40K | -2 | -0.0% | |
| 78 | BRX | 0.33% | 18,568 | $484K | $26.04 | -$10K | -4 | -0.0% | |
| 79 | FLEX | 0.33% | 9,600 | $479K | $49.92 | $120K | -1,272 | -11.7% | |
| 80 | SLGN | 0.33% | 8,808 | $477K | $54.18 | -$60K | -1,706 | -16.2% | |
| 81 | TWLO | 0.32% | 3,761 | $468K | $124.36 | — | +3,761 | — | NEW |
| 82 | AL | 0.32% | 7,986 | $467K | $58.49 | -$636 | -1,696 | -17.5% | |
| 83 | EHC | 0.32% | 3,803 | $466K | $122.63 | -$32K | -1,120 | -22.8% | |
| 84 | S | 0.30% | 24,140 | $441K | $18.28 | $18K | +862 | +3.7% | |
| 85 | OKTA | 0.28% | 4,028 | $403K | $99.97 | -$13K | +79 | +2.0% | |
| 86 | NDSN | 0.26% | 1,744 | $374K | $214.37 | $22K | -1 | -0.1% | |
| 87 | GTLS | 0.19% | 1,644 | $271K | $164.65 | — | +1,644 | — | NEW |
| 88 | LBRT | —% | — | — | — | -$2M | -103,769 | -100.0% | SOLD |
| 89 | HLIO | —% | — | — | — | -$1M | -33,378 | -100.0% | SOLD |
| 90 | CHX | —% | — | — | — | -$2M | -55,596 | -100.0% | SOLD |
| 91 | UCTT | —% | — | — | — | -$1M | -63,489 | -100.0% | SOLD |