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SI
Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$15.2M
(-2.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
92
New
6
Increased
38
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$16.8M |
| 2 |
Capri Holdings
CPRI
|
+$12.8M |
| 3 |
Post Holdings
POST
|
+$12.4M |
| 4 |
ATI
ATI
|
+$10.3M |
| 5 |
SLM Corp
SLM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$31.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$11.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$9.96M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$9.55M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Real Estate | 8.15% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ATI
ATI
$31.3B
| $9.85M | 1.37% |
+486,590
| New | +$10.3M |
|
27
Integra LifeSciences
IART
$1.32B
| $9.82M | 1.37% |
163,510
-300
| -0.2% | -$17.9K |
|
|
PRTY
28
DELISTED
Party City Holdco Inc.
PRTY
| $9.73M | 1.35% |
1,704,700
+676,250
| +66% | +$3.86M |
|
29
Acadia Healthcare
ACHC
$2.89B
| $9.56M | 1.33% |
307,580
+46,483
| +18% | +$1.42M |
|
|
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.11M | 1.27% |
1,141,950
-2,100
| -0.2% | -$16.7K |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.99M | 1.25% |
127,956
-210
| -0.2% | -$14.5K |
|
32
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $8.84M | 1.23% |
877,840
+207,050
| +31% | +$2.03M |
|
33
e.l.f. Beauty
ELF
$5.81B
| $8.43M | 1.17% |
481,540
-325,910
| -40% | -$5.44M |
|
|
DESP
34
DELISTED
Despegar.com
DESP
| $8.36M | 1.16% |
738,255
-131,905
| -15% | -$1.6M |
|
35
Essent Group
ESNT
$6.34B
| $8.17M | 1.14% |
171,450
-350
| -0.2% | -$16.7K |
|
|
36
SLM Corp
SLM
$5.15B
| $8.07M | 1.12% |
+914,850
| New | +$8.24M |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| $8.02M | 1.12% |
192,215
-178,825
| -48% | -$8.06M |
|
|
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.86M | 1.09% |
288,175
-550
| -0.2% | -$13.9K |
|
|
AL
39
DELISTED
Air Lease Corp
AL
| $7.38M | 1.03% |
176,510
-31,785
| -15% | -$1.31M |
|
40
Artisan Partners
APAM
$3.03B
| $7.35M | 1.02% |
260,260
-57,800
| -18% | -$1.62M |
|
41
Cathay General Bancorp
CATY
$4.23B
| $7.34M | 1.02% |
211,440
+52,670
| +33% | +$1.84M |
|
42
RB Global
RBA
$17.6B
| $7.31M | 1.02% |
183,100
-77,920
| -30% | -$2.9M |
|
43
El Pollo Loco
LOCO
$467M
| $7.19M | 1% |
655,950
-1,200
| -0.2% | -$12.7K |
|
44
Assured Guaranty
AGO
$3.41B
| $7.08M | 0.99% |
159,295
-250
| -0.2% | -$11K |
|
45
Resources Connection
RGP
$147M
| $6.99M | 0.97% |
411,554
-710
| -0.2% | -$11.9K |
|
46
Resideo Technologies
REZI
$3.95B
| $6.87M | 0.95% |
+478,400
| New | +$8.02M |
|
47
Silgan Holdings
SLGN
$4.44B
| $6.62M | 0.92% |
220,260
-400
| -0.2% | -$12.1K |
|
48
Pediatrix Medical
MD
$2.19B
| $6.25M | 0.87% |
276,370
-110,050
| -28% | -$2.51M |
|
49
Enpro
NPO
$7.1B
| $6.22M | 0.87% |
90,660
-29,600
| -25% | -$1.92M |
|
50
MSC Industrial Direct
MSM
$6.9B
| $6.17M | 0.86% |
+85,115
| New | +$5.96M |
|
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Sapience Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Sapience Investments held 92 positions worth $719M, down 2.1% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sapience Investments's Q3 2019 filing shows 6 new, 38 increased, 41 reduced and 7 closed positions. Its largest new stake was Plantronics, Inc.: 492,925 shares worth $18.4M. The largest sale was Cars.com, an estimated $31.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q3 2019 buy was Plantronics, Inc.: 492,925 shares worth $18.4M.
- Sapience Investments added most to Capri Holdings in Q3 2019, an estimated $12.8M increase.
- Sapience Investments's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $9.96M.
- Sapience Investments fully exited Cars.com in Q3 2019, selling an estimated $31.2M.
- Sapience Investments's ten largest holdings make up 30% of its $719M portfolio in Q3 2019.
- Sapience Investments opened 6 new positions and closed 7 in Q3 2019.
- Sapience Investments's portfolio value fell 2.1% quarter-over-quarter to $719M.
Based on Sapience Investments's 13F filing for Q3 2019, filed 14 Nov 2019.