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
-2.89%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.6M
Cap. Flow
+$35.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
39
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$28.5M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$23.8M
3
THS
Treehouse Foods
THS
+$13.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.9M
5
BPOP icon
Popular Inc
BPOP
+$9.68M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$11.7M
2
BKU icon
Bankunited
BKU
+$8.9M
3
UMBF icon
UMB Financial
UMBF
+$8.79M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.2M
5
HAIN icon
Hain Celestial
HAIN
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Consumer Discretionary 12.91%
3 Industrials 12.11%
4 Healthcare 12.08%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.43B
$11.5M 1.56%
317,203
-10,932
-3% -$407K
TCBI icon
27
Texas Capital Bancshares
TCBI
$4.3B
$11.5M 1.55%
129,100
-67,220
-34% -$5.82M
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
$11.2M 1.52%
142,610
– –
ACHC icon
29
Acadia Healthcare
ACHC
$2.76B
$10.3M 1.39%
+315,010
New +$10.9M
NPO icon
30
Enpro
NPO
$6.63B
$10.1M 1.36%
107,575
-20,100
-16% -$1.7M
BPOP icon
31
Popular Inc
BPOP
$11.2B
$9.94M 1.34%
+279,955
New +$9.68M
WAFD icon
32
WaFd
WAFD
$2.72B
$9.79M 1.32%
285,793
– –
CXW icon
33
CoreCivic
CXW
$2.96B
$9.64M 1.3%
428,610
+82,680
+24% +$1.99M
HWC icon
34
Hancock Whitney
HWC
$6.2B
$9.63M 1.3%
194,635
+76,223
+64% +$3.77M
APAM icon
35
Artisan Partners
APAM
$2.79B
$9.6M 1.3%
242,960
-112,835
-32% -$4.18M
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.38M 1.27%
521,290
– –
RBA icon
37
RB Global
RBA
$20.4B
$9.37M 1.27%
312,980
– –
RWT
38
Redwood Trust
RWT
$574M
$9.24M 1.25%
623,584
– –
AL
39
DELISTED
Air Lease Corp
AL
$8.86M 1.2%
184,235
-66,750
-27% -$2.93M
EDR
40
DELISTED
Education Realty Trust Inc
EDR
$8.74M 1.18%
250,390
-3,000
-1% -$108K
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.59M 1.16%
304,957
-103,650
-25% -$2.81M
RGP icon
42
Resources Connection
RGP
$151M
$8.44M 1.14%
546,334
– –
SLGN icon
43
Silgan Holdings
SLGN
$4.23B
$7.9M 1.07%
268,830
– –
TEX icon
44
Terex
TEX
$7.18B
$7.71M 1.04%
159,900
– –
AMED
45
DELISTED
Amedisys
AMED
$7.5M 1.01%
142,250
+41,055
+41% +$2.16M
KEX icon
46
Kirby Corp
KEX
$7.01B
$7.4M 1%
110,760
– –
FAF icon
47
First American
FAF
$7.66B
$7.1M 0.96%
126,690
– –
KNX icon
48
Knight Transportation
KNX
$11.3B
$6.96M 0.94%
159,272
– –
PAY
49
DELISTED
Verifone Systems Inc
PAY
$6.7M 0.91%
378,394
– –
CATY icon
50
Cathay General Bancorp
CATY
$4.22B
$6.18M 0.84%
146,625
-48,945
-25% -$2.04M
1
2
3 4

Similar funds

HB
Huntington Bancshares Columbus, Ohio $777K AUM
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM

Sapience Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Sapience Investments held 84 positions worth $739M, up 3.3% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sapience Investments deployed $35.9M of net new capital in Q4 2017, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 609,750 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Michaels Stores, Inc, an estimated $11.7M trimmed.

  • Sapience Investments's largest Q4 2017 buy was Syneos Health, Inc. Class A Common Stock: 609,750 shares worth $26.6M.
  • Sapience Investments added most to Envision Healthcare Holdings Inc in Q4 2017, an estimated $23.8M increase.
  • Sapience Investments's biggest Q4 2017 reduction was Michaels Stores, Inc, cutting an estimated $11.7M.
  • Sapience Investments fully exited Bankunited in Q4 2017, selling an estimated $8.9M.
  • Sapience Investments's ten largest holdings make up 33% of its $739M portfolio in Q4 2017.
  • Sapience Investments opened 6 new positions and closed 10 in Q4 2017.
  • Sapience Investments's portfolio value rose 3.3% quarter-over-quarter to $739M.

Based on Sapience Investments's 13F filing for Q4 2017, filed 14 Feb 2018.