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Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
93.28%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$8.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$8.31M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$8.25M |
| 4 |
Evertec
EVTC
|
+$7.43M |
| 5 |
Outfront Media
OUT
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$10.9B
| $5.24M | 1.61% |
+72,210
| New | +$4.48M |
|
27
United Parks & Resorts
PRKS
$2.17B
| $5.23M | 1.61% |
+276,433
| New | +$4.53M |
|
|
PRTY
28
DELISTED
Party City Holdco Inc.
PRTY
| $5.2M | 1.6% |
+366,215
| New | +$5.96M |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $5.01M | 1.54% |
+117,600
| New | +$5M |
|
30
WaFd
WAFD
$2.79B
| $4.99M | 1.53% |
+145,113
| New | +$4.43M |
|
|
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.91M | 1.51% |
+133,005
| New | +$4.42M |
|
32
Enpro
NPO
$6.94B
| $4.9M | 1.51% |
+72,745
| New | +$4.37M |
|
33
Associated Banc-Corp
ASB
$5.95B
| $4.82M | 1.48% |
+195,100
| New | +$4.29M |
|
34
Terex
TEX
$7.55B
| $4.82M | 1.48% |
+152,850
| New | +$4.24M |
|
35
Sally Beauty Holdings
SBH
$1.51B
| $4.81M | 1.48% |
+182,190
| New | +$4.81M |
|
|
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.8M | 1.47% |
+207,657
| New | +$4.5M |
|
37
Artisan Partners
APAM
$3.04B
| $4.75M | 1.46% |
+159,754
| New | +$4.56M |
|
|
PMT
38
PennyMac Mortgage Investment
PMT
$824M
| $4.75M | 1.46% |
+290,027
| New | +$4.59M |
|
|
RWT
39
Redwood Trust
RWT
$574M
| $4.75M | 1.46% |
+311,970
| New | +$4.58M |
|
40
UMB Financial
UMBF
$11.2B
| $4.62M | 1.42% |
+59,919
| New | +$4.17M |
|
|
SCS
41
DELISTED
Steelcase
SCS
| $4.59M | 1.41% |
+256,540
| New | +$3.86M |
|
42
Resources Connection
RGP
$153M
| $4.51M | 1.39% |
+234,340
| New | +$3.75M |
|
43
Encompass Health
EHC
$11B
| $4.47M | 1.37% |
+136,335
| New | +$4.42M |
|
44
Bio-Rad Laboratories Class A
BIO
$9.31B
| $4.21M | 1.29% |
+23,069
| New | +$3.93M |
|
45
Forum Energy Technologies
FET
$849M
| $4.08M | 1.25% |
+9,261
| New | +$3.87M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $4.04M | 1.24% |
+1,121
| New | +$3.37M |
|
47
AMN Healthcare
AMN
$1.27B
| $3.94M | 1.21% |
+102,605
| New | +$3.51M |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $3.91M | 1.2% |
+268,650
| New | +$3.55M |
|
49
Glacier Bancorp
GBCI
$6.51B
| $3.81M | 1.17% |
+105,225
| New | +$3.38M |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.75M | 1.15% |
+113,467
| New | +$3.75M |
|
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Sapience Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sapience Investments, which disclosed 86 positions worth $325M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Treehouse Foods: 112,520 shares worth $8.12M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2016 buy was Treehouse Foods: 112,520 shares worth $8.12M.
- Sapience Investments's ten largest holdings make up 23% of its $325M portfolio in Q4 2016.
- Sapience Investments disclosed 86 positions in Q4 2016, its first 13F filing on record.
Based on Sapience Investments's 13F filing for Q4 2016, filed 14 Feb 2017.