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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
+6.06%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$3.76M
(-0.52%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
86
New
1
Increased
23
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$10.5M |
| 2 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$5.94M |
| 3 |
Integra LifeSciences
IART
|
+$5.4M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$5.37M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$11.1M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$9.73M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$7.86M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$7.59M |
| 5 |
Capri Holdings
CPRI
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.43% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 7.99% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$5.15B
| $10.7M | 1.5% |
1,200,740
+285,890
| +31% | +$2.48M |
|
27
e.l.f. Beauty
ELF
$5.44B
| $10.7M | 1.49% |
662,010
+180,470
| +37% | +$3M |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $10.6M | 1.48% |
784,335
+46,080
| +6% | +$545K |
|
29
ATI
ATI
$30.5B
| $10.4M | 1.46% |
505,740
+19,150
| +4% | +$415K |
|
30
Glacier Bancorp
GBCI
$6.32B
| $9.97M | 1.39% |
216,745
-48,545
| -18% | -$2.1M |
|
|
FG
31
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.96M | 1.39% |
935,050
-206,900
| -18% | -$1.88M |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.54M | 1.33% |
263,340
-117,540
| -31% | -$3.74M |
|
33
Enpro
NPO
$7.12B
| $9.06M | 1.27% |
135,485
+44,825
| +49% | +$2.98M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.92M | 1.25% |
164,390
-49,790
| -23% | -$2.61M |
|
35
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $8.36M | 1.17% |
607,535
-270,305
| -31% | -$3.08M |
|
36
Essent Group
ESNT
$6.04B
| $8.34M | 1.17% |
160,330
-11,120
| -6% | -$580K |
|
37
El Pollo Loco
LOCO
$499M
| $8.24M | 1.15% |
544,234
-111,716
| -17% | -$1.56M |
|
38
MSC Industrial Direct
MSM
$6.92B
| $7.91M | 1.11% |
100,755
+15,640
| +18% | +$1.16M |
|
39
Artisan Partners
APAM
$3.06B
| $7.86M | 1.1% |
243,280
-16,980
| -7% | -$490K |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.86M | 1.1% |
119,586
-8,370
| -7% | -$548K |
|
|
AL
41
DELISTED
Air Lease Corp
AL
| $7.84M | 1.1% |
164,950
-11,560
| -7% | -$519K |
|
42
Cathay General Bancorp
CATY
$4.26B
| $7.52M | 1.05% |
197,640
-13,800
| -7% | -$504K |
|
43
RB Global
RBA
$17.2B
| $7.35M | 1.03% |
171,100
-12,000
| -7% | -$500K |
|
44
Assured Guaranty
AGO
$3.66B
| $7.3M | 1.02% |
148,855
-10,440
| -7% | -$499K |
|
45
Pediatrix Medical
MD
$2.15B
| $7.18M | 1% |
258,300
-18,070
| -7% | -$453K |
|
|
JAG
46
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.91M | 0.97% |
+813,500
| New | +$5.94M |
|
47
Resideo Technologies
REZI
$3.95B
| $6.81M | 0.95% |
570,510
+92,110
| +19% | +$1.05M |
|
48
LKQ Corp
LKQ
$6.19B
| $6.42M | 0.9% |
179,710
+42,000
| +30% | +$1.43M |
|
49
Silgan Holdings
SLGN
$4.39B
| $6.4M | 0.89% |
205,870
-14,390
| -7% | -$440K |
|
50
Resources Connection
RGP
$145M
| $6.28M | 0.88% |
384,714
-26,840
| -7% | -$408K |
|
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Sapience Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Sapience Investments held 86 positions worth $715M, down 0.52% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments withdrew a net $37M in Q4 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Party City Holdco Inc., an estimated $9.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in Jagged Peak Energy Inc. worth $6.91M.
- Sapience Investments's largest Q4 2019 buy was Jagged Peak Energy Inc.: 813,500 shares worth $6.91M.
- Sapience Investments added most to Openlane in Q4 2019, an estimated $10.5M increase.
- Sapience Investments's biggest Q4 2019 reduction was Stericycle Inc, cutting an estimated $11.1M.
- Sapience Investments fully exited Party City Holdco Inc. in Q4 2019, selling an estimated $9.73M.
- Sapience Investments's ten largest holdings make up 28% of its $715M portfolio in Q4 2019.
- Sapience Investments opened 1 new position and closed 4 in Q4 2019.
- Sapience Investments's portfolio value fell 0.52% quarter-over-quarter to $715M.
Based on Sapience Investments's 13F filing for Q4 2019, filed 14 Feb 2020.