We are live on
!
Find out more
SI
Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$285M
(+88%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
45.69%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
89
New
3
Increased
66
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$13.9M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$13.3M |
| 3 |
STL
Sterling Bancorp
STL
|
+$11.6M |
| 4 |
Forum Energy Technologies
FET
|
+$10.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$4.82M |
| 2 |
Webster Financial
WBS
|
+$3.51M |
| 3 |
Tetra Tech
TTEK
|
+$3.18M |
| 4 |
Integra LifeSciences
IART
|
+$3.02M |
| 5 |
MSC Industrial Direct
MSM
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
26
DELISTED
Altra Industrial Motion Corp
AIMC
| $10M | 1.64% |
257,355
+124,350
| +93% | +$4.78M |
|
|
RWT
27
Redwood Trust
RWT
$580M
| $9.95M | 1.63% |
599,284
+287,314
| +92% | +$4.63M |
|
|
DBD
28
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.88M | 1.62% |
321,722
+88,793
| +38% | +$2.51M |
|
|
PMT
29
PennyMac Mortgage Investment
PMT
$824M
| $9.69M | 1.59% |
545,854
+255,827
| +88% | +$4.34M |
|
|
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.62M | 1.58% |
392,707
+185,050
| +89% | +$4.46M |
|
31
Artisan Partners
APAM
$2.99B
| $9.44M | 1.55% |
341,965
+182,211
| +114% | +$5.23M |
|
32
Terex
TEX
$7.36B
| $9.21M | 1.51% |
293,350
+140,500
| +92% | +$4.41M |
|
33
AMN Healthcare
AMN
$1.28B
| $9.17M | 1.5% |
225,845
+123,240
| +120% | +$4.83M |
|
34
Integer Holdings
ITGR
$4.23B
| $9.1M | 1.49% |
226,295
+105,685
| +88% | +$3.69M |
|
35
WaFd
WAFD
$2.76B
| $9.09M | 1.49% |
274,663
+129,550
| +89% | +$4.34M |
|
36
Bankunited
BKU
$3.4B
| $8.97M | 1.47% |
240,420
+85,970
| +56% | +$3.27M |
|
37
Encompass Health
EHC
$11.2B
| $8.75M | 1.43% |
256,955
+120,620
| +88% | +$3.96M |
|
38
UMB Financial
UMBF
$11.2B
| $8.54M | 1.4% |
113,419
+53,500
| +89% | +$4.09M |
|
39
Sally Beauty Holdings
SBH
$1.54B
| $8.45M | 1.38% |
413,190
+231,000
| +127% | +$5.29M |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $7.97M | 1.31% |
156,015
+38,415
| +33% | +$1.83M |
|
|
PRTY
41
DELISTED
Party City Holdco Inc.
PRTY
| $7.65M | 1.25% |
544,205
+177,990
| +49% | +$2.56M |
|
42
CoreCivic
CXW
$3B
| $7.62M | 1.25% |
242,470
+23,230
| +11% | +$710K |
|
43
United Parks & Resorts
PRKS
$2.15B
| $7.61M | 1.25% |
416,255
+139,822
| +51% | +$2.6M |
|
44
Resources Connection
RGP
$153M
| $7.54M | 1.24% |
450,054
+215,714
| +92% | +$3.65M |
|
45
Kirby Corp
KEX
$6.98B
| $7.51M | 1.23% |
106,460
+7,674
| +8% | +$524K |
|
46
Cathay General Bancorp
CATY
$4.27B
| $7.08M | 1.16% |
187,870
+42,330
| +29% | +$1.61M |
|
47
Hain Celestial
HAIN
$45.6M
| $7.04M | 1.15% |
+189,110
| New | +$7.11M |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $6.92M | 1.13% |
516,488
+247,838
| +92% | +$3.31M |
|
|
KNGT
49
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.83M | 1.12% |
218,002
+104,535
| +92% | +$3.28M |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $6.81M | 1.12% |
363,644
+171,372
| +89% | +$3.27M |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Sapience Investments held 89 positions worth $610M, up 88% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sapience Investments deployed $279M of net new capital in Q1 2017, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 329,050 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Valvoline, an estimated $41.2K trimmed.
- Sapience Investments's largest Q1 2017 buy was Capital Bank Financial Corp. Class A Common Stock: 329,050 shares worth $14.3M.
- Sapience Investments added most to Michaels Stores, Inc in Q1 2017, an estimated $13.9M increase.
- Sapience Investments's biggest Q1 2017 reduction was Valvoline, cutting an estimated $41.2K.
- Sapience Investments fully exited Associated Banc-Corp in Q1 2017, selling an estimated $4.82M.
- Sapience Investments's ten largest holdings make up 25% of its $610M portfolio in Q1 2017.
- Sapience Investments opened 3 new positions and closed 7 in Q1 2017.
- Sapience Investments's portfolio value rose 88% quarter-over-quarter to $610M.
Based on Sapience Investments's 13F filing for Q1 2017, filed 12 May 2017.