Asset Manager
← All Institutions
Sapience Investments, LLC
Market Value
$10.3B
+6951.4%
Holdings
89
-2
New Purchases
2
Added To
8
Closed
41
Reduced
38
Top 10 Concentration
56.3%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCLH | 6.09% | 0.35% | +5.75% | $627M |
| PR | 5.54% | 0.42% | +5.12% | $570M |
| AVTR | 5.28% | 0.33% | +4.95% | $544M |
| BRBR | 6.19% | 1.51% | +4.68% | $637M |
| BRX | 4.99% | 0.33% | +4.65% | $513M |
| SW | 4.88% | 0.35% | +4.53% | $502M |
| SLGN | 4.40% | 0.33% | +4.07% | $453M |
| VSCO | 5.84% | 1.80% | +4.03% | $600M |
| S | 4.12% | 0.30% | +3.82% | $424M |
| VNOM | 3.79% | 0.00% | +3.79% | $389M |
| GBCI | 5.70% | 1.96% | +3.74% | $586M |
| IART | 5.57% | 1.84% | +3.73% | $573M |
| OPLN | 5.58% | 1.90% | +3.68% | $574M |
| ACHC | 5.43% | 1.88% | +3.55% | $559M |
| HR | 5.11% | 1.99% | +3.12% | $525M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 0.01% | 2.71% | -2.71% | $670K |
| WTFC | 0.01% | 2.30% | -2.30% | $572K |
| FUN | 0.00% | 2.11% | -2.11% | $0 |
| BPOP | 0.01% | 2.03% | -2.02% | $576K |
| ATI | 0.01% | 2.01% | -2.01% | $674K |
| ELF | 0.01% | 2.01% | -2.00% | $591K |
| IDA | 0.01% | 1.88% | -1.87% | $565K |
| KEX | 0.01% | 1.88% | -1.87% | $578K |
| RDNT | 0.00% | 1.80% | -1.80% | $0 |
| LECO | 0.00% | 1.78% | -1.78% | $507K |
| VITL | 0.00% | 1.75% | -1.75% | $0 |
| ABCB | 0.00% | 1.69% | -1.69% | $0 |
| BANR | 0.00% | 1.68% | -1.68% | $0 |
| ESAB | 0.00% | 1.56% | -1.56% | $0 |
| WHD | 0.00% | 1.54% | -1.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $2.5B | 24.3% |
| Mid Cap | 47 | $5.3B | 51.8% |
| Small Cap | 11 | $2.1B | 20.7% |
| Micro Cap | 1 | $318M | 3.1% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$5.9B
Avg P/E
34.5
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRBR | 6.19% | 17,516 | $637M | $36,350.02 | $634M | -20,600 | -54.0% | |
| 2 | NCLH | 6.09% | 25,456 | $627M | $24,629.99 | $626M | +312 | +1.2% | |
| 3 | VSCO | 5.84% | 22,125 | $600M | $27,140.02 | $598M | -119,945 | -84.4% | |
| 4 | GBCI | 5.70% | 12,044 | $586M | $48,669.96 | $583M | -54,411 | -81.9% | |
| 5 | OPLN | 5.58% | 19,954 | $574M | $28,779.99 | $571M | -93,670 | -82.4% | |
| 6 | IART | 5.57% | 39,997 | $573M | $14,330.00 | $570M | -178,995 | -81.7% | |
| 7 | PR | 5.54% | 44,502 | $570M | $12,800.01 | $569M | -80 | -0.2% | |
| 8 | ACHC | 5.43% | 22,578 | $559M | $24,759.99 | $556M | -98,267 | -81.3% | |
| 9 | AVTR | 5.28% | 43,560 | $544M | $12,480.00 | $543M | +7,370 | +20.4% | |
| 10 | HR | 5.11% | 29,130 | $525M | $18,030.00 | $522M | -153,641 | -84.1% | |
| 11 | BRX | 4.99% | 18,528 | $513M | $27,680.00 | $512M | -40 | -0.2% | |
| 12 | SW | 4.88% | 11,791 | $502M | $42,570.01 | $501M | -20 | -0.2% | |
| 13 | ELAN | 4.72% | 24,133 | $486M | $20,140.02 | $483M | -167,884 | -87.4% | |
| 14 | EYE | 4.54% | 16,002 | $467M | $29,189.98 | $465M | -80,571 | -83.4% | |
| 15 | CDP | 4.54% | 16,067 | $467M | $29,060.00 | $465M | -65,780 | -80.4% | |
| 16 | PZZA | 4.44% | 9,497 | $457M | $48,150.05 | $454M | -52,545 | -84.7% | |
| 17 | SLGN | 4.40% | 10,528 | $453M | $43,009.97 | $452M | +1,720 | +19.5% | |
| 18 | S | 4.12% | 24,095 | $424M | $17,610.00 | $424M | -45 | -0.2% | |
| 19 | VNOM | 3.79% | 10,188 | $389M | $38,219.96 | — | +10,188 | — | NEW |
| 20 | PLAY | 3.09% | 17,533 | $318M | $18,159.98 | $316M | -74,652 | -81.0% | |
| 21 | COHR | 0.01% | 7,053 | $760K | $107.72 | $207K | +859 | +13.9% | |
| 22 | ATI | 0.01% | 8,290 | $674K | $81.34 | -$2M | -25,753 | -75.7% | |
| 23 | WBS | 0.01% | 11,275 | $670K | $59.44 | -$3M | -61,270 | -84.5% | |
| 24 | RRX | 0.01% | 4,618 | $662K | $143.44 | -$9K | -11 | -0.2% | |
| 25 | AME | 0.01% | 3,258 | $613K | $188.00 | $22K | -6 | -0.2% | |
| 26 | JLL | 0.01% | 1,993 | $594K | $298.28 | -$26K | -433 | -17.9% | |
| 27 | ELF | 0.01% | 4,458 | $591K | $132.48 | -$2M | -19,110 | -81.1% | |
| 28 | AIT | 0.01% | 2,224 | $581K | $261.05 | $62K | -5 | -0.2% | |
| 29 | KEX | 0.01% | 6,921 | $578K | $83.45 | -$2M | -17,212 | -71.3% | |
| 30 | BPOP | 0.01% | 4,537 | $576K | $127.01 | -$2M | -22,337 | -83.1% | |
| 31 | WTFC | 0.01% | 4,319 | $572K | $132.44 | -$3M | -22,754 | -84.0% | |
| 32 | IDA | 0.01% | 4,278 | $565K | $132.15 | -$2M | -19,460 | -82.0% | |
| 33 | EWBC | 0.01% | 5,258 | $560K | $106.45 | -$50K | -780 | -12.9% | |
| 34 | WAB | 0.01% | 2,772 | $556K | $200.47 | $57K | +388 | +16.3% | |
| 35 | POST | 0.01% | 4,969 | $534K | $107.48 | -$1M | -13,178 | -72.6% | |
| 36 | RNR | 0.01% | 2,101 | $534K | $253.93 | $22K | -5 | -0.2% | |
| 37 | NDSN | 0.01% | 2,314 | $525K | $226.95 | $151K | +570 | +32.7% | |
| 38 | HAS | 0.01% | 6,846 | $519K | $75.85 | -$124K | -1,872 | -21.5% | |
| 39 | LECO | —% | 2,148 | $507K | $235.83 | -$2M | -10,385 | -82.9% | |
| 40 | ESNT | —% | 7,907 | $503K | $63.56 | -$1M | -22,415 | -73.9% | |
| 41 | EHC | —% | 3,798 | $482K | $127.02 | $16K | -5 | -0.1% | |
| 42 | TWLO | —% | 4,769 | $477K | $100.09 | $10K | +1,008 | +26.8% | |
| 43 | FLEX | —% | 8,012 | $464K | $57.97 | -$15K | -1,588 | -16.5% | |
| 44 | OKTA | —% | 4,921 | $451K | $91.70 | $49K | +893 | +22.2% | |
| 45 | EQT | —% | 8,281 | $451K | $54.43 | -$33K | -15 | -0.2% | |
| 46 | CPAY | —% | 1,502 | $433K | $288.06 | -$68K | -6 | -0.4% | |
| 47 | ESTC | —% | 4,911 | $415K | $84.49 | -$86K | -1,032 | -17.4% | |
| 48 | COO | —% | 5,989 | $411K | $68.56 | — | +5,989 | — | NEW |
| 49 | HUN | —% | — | — | — | -$1M | -106,125 | -100.0% | SOLD |
| 50 | HAYW | —% | — | — | — | -$1M | -95,118 | -100.0% | SOLD |
| 51 | VITL | —% | — | — | — | -$3M | -66,302 | -100.0% | SOLD |
| 52 | BIGC | —% | — | — | — | -$2M | -303,184 | -100.0% | SOLD |
| 53 | SMTC | —% | — | — | — | -$2M | -40,170 | -100.0% | SOLD |
| 54 | FOUR | —% | — | — | — | -$2M | -21,028 | -100.0% | SOLD |
| 55 | VRNS | —% | — | — | — | -$2M | -42,709 | -100.0% | SOLD |
| 56 | NOG | —% | — | — | — | -$2M | -66,881 | -100.0% | SOLD |
| 57 | LITE | —% | — | — | — | -$2M | -21,397 | -100.0% | SOLD |
| 58 | POR | —% | — | — | — | -$1M | -33,318 | -100.0% | SOLD |
| 59 | AHCO | —% | — | — | — | -$2M | -195,389 | -100.0% | SOLD |
| 60 | BANR | —% | — | — | — | -$2M | -38,241 | -100.0% | SOLD |
| 61 | FUN | —% | — | — | — | -$3M | -101,318 | -100.0% | SOLD |
| 62 | ESAB | —% | — | — | — | -$2M | -18,888 | -100.0% | SOLD |
| 63 | OZK | —% | — | — | — | -$2M | -32,988 | -100.0% | SOLD |
| 64 | CXT | —% | — | — | — | -$2M | -30,734 | -100.0% | SOLD |
| 65 | ABCB | —% | — | — | — | -$2M | -38,131 | -100.0% | SOLD |
| 66 | PLYM | —% | — | — | — | -$1M | -71,106 | -100.0% | SOLD |
| 67 | BDC | —% | — | — | — | -$2M | -13,814 | -100.0% | SOLD |
| 68 | NGVT | —% | — | — | — | -$2M | -41,457 | -100.0% | SOLD |
| 69 | FORM | —% | — | — | — | -$2M | -47,052 | -100.0% | SOLD |
| 70 | NTB | —% | — | — | — | -$2M | -48,324 | -100.0% | SOLD |
| 71 | BRC | —% | — | — | — | -$2M | -27,854 | -100.0% | SOLD |
| 72 | HWC | —% | — | — | — | -$2M | -35,530 | -100.0% | SOLD |
| 73 | FHB | —% | — | — | — | -$2M | -70,185 | -100.0% | SOLD |
| 74 | RDNT | —% | — | — | — | -$3M | -46,198 | -100.0% | SOLD |
| 75 | AL | —% | — | — | — | -$467K | -7,986 | -100.0% | SOLD |
| 76 | FRSH | —% | — | — | — | -$2M | -142,640 | -100.0% | SOLD |
| 77 | ZWS | —% | — | — | — | -$2M | -50,619 | -100.0% | SOLD |
| 78 | ATMU | —% | — | — | — | -$2M | -42,064 | -100.0% | SOLD |
| 79 | KRC | —% | — | — | — | -$2M | -49,317 | -100.0% | SOLD |
| 80 | EVTC | —% | — | — | — | -$2M | -53,625 | -100.0% | SOLD |
| 81 | AGO | —% | — | — | — | -$2M | -20,622 | -100.0% | SOLD |
| 82 | WFRD | —% | — | — | — | -$1M | -26,827 | -100.0% | SOLD |
| 83 | NPO | —% | — | — | — | -$2M | -11,638 | -100.0% | SOLD |
| 84 | GTLS | —% | — | — | — | -$271K | -1,644 | -100.0% | SOLD |
| 85 | CRK | —% | — | — | — | -$2M | -70,491 | -100.0% | SOLD |
| 86 | WHD | —% | — | — | — | -$2M | -51,374 | -100.0% | SOLD |
| 87 | BUSE | —% | — | — | — | -$1M | -52,382 | -100.0% | SOLD |
| 88 | TEX | —% | — | — | — | -$1M | -30,924 | -100.0% | SOLD |
| 89 | SKWD | —% | — | — | — | -$2M | -30,163 | -100.0% | SOLD |