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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
+3.87%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$19.9M
(+3.7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
95
New
4
Increased
49
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8M |
| 2 |
EQT Corp
EQT
|
+$7.31M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$6.58M |
| 4 |
Kirby Corp
KEX
|
+$5.79M |
| 5 |
Capri Holdings
CPRI
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$7.39M |
| 2 |
MSC Industrial Direct
MSM
|
+$5.54M |
| 3 |
Sabre
SABR
|
+$5.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$5.13M |
| 5 |
Dave & Buster's
PLAY
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.32% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Industrials | 15.77% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carter's
CRI
$1.47B
| $8.31M | 1.48% |
+96,030
| New | +$8M |
|
27
Glacier Bancorp
GBCI
$6.35B
| $8.16M | 1.45% |
254,755
+1,700
| +0.7% | +$58.7K |
|
28
US Foods
USFD
$24B
| $8.09M | 1.44% |
364,200
-66,000
| -15% | -$1.49M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $7.98M | 1.42% |
126,545
-69,450
| -35% | -$4.26M |
|
30
Popular Inc
BPOP
$11.1B
| $7.6M | 1.35% |
209,635
+30,690
| +17% | +$1.14M |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.59M | 1.35% |
220,596
+69,800
| +46% | +$2.44M |
|
32
Envista
NVST
$4.52B
| $7.55M | 1.34% |
306,085
-53,605
| -15% | -$1.24M |
|
33
Artisan Partners
APAM
$3.02B
| $7.36M | 1.31% |
188,880
-28,910
| -13% | -$1.06M |
|
|
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
| $7.16M | 1.27% |
137,520
-51,755
| -27% | -$2.41M |
|
35
Ameris Bancorp
ABCB
$5.89B
| $7.02M | 1.25% |
308,170
+57,950
| +23% | +$1.36M |
|
|
RWT
36
Redwood Trust
RWT
$594M
| $6.88M | 1.22% |
915,160
+6,500
| +0.7% | +$46K |
|
37
Banner Corp
BANR
$2.4B
| $6.77M | 1.2% |
209,845
+51,635
| +33% | +$1.82M |
|
|
WNS
38
DELISTED
WNS Holdings
WNS
| $6.72M | 1.19% |
105,100
+250
| +0.2% | +$15.8K |
|
39
Valvoline
VVV
$4.51B
| $6.67M | 1.18% |
350,567
+2,450
| +0.7% | +$50.6K |
|
|
40
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.62M | 1.18% |
+460,872
| New | +$6.58M |
|
41
Terex
TEX
$7.74B
| $6.47M | 1.15% |
334,320
+2,200
| +0.7% | +$43K |
|
|
42
EQT Corp
EQT
$32.3B
| $6.44M | 1.14% |
+498,010
| New | +$7.31M |
|
43
Cathay General Bancorp
CATY
$4.24B
| $6.42M | 1.14% |
295,970
+34,900
| +13% | +$853K |
|
44
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.33M | 1.12% |
569,385
+3,700
| +0.7% | +$41.3K |
|
45
Watts Water Technologies
WTS
$13.1B
| $6.28M | 1.11% |
62,710
-13,470
| -18% | -$1.23M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $6.28M | 1.11% |
670,914
+121,100
| +22% | +$1.3M |
|
47
Enpro
NPO
$7.05B
| $6.23M | 1.11% |
110,480
-17,113
| -13% | -$923K |
|
48
Viper Energy
VNOM
$14.7B
| $6.22M | 1.1% |
827,658
+338,158
| +69% | +$3.28M |
|
49
Essent Group
ESNT
$6.33B
| $6.2M | 1.1% |
167,510
+1,050
| +0.6% | +$37.5K |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $6.19M | 1.1% |
109,905
+800
| +0.7% | +$48.8K |
|
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Sapience Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Sapience Investments held 95 positions worth $564M, up 3.7% from $544M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments's Q3 2020 filing shows 4 new, 49 increased, 27 reduced and 6 closed positions. Its largest new stake was Carter's: 96,030 shares worth $8.31M. The largest sale was Diebold Nixdorf Incorporated, an estimated $7.39M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sapience Investments's largest Q3 2020 buy was Carter's: 96,030 shares worth $8.31M.
- Sapience Investments added most to Kirby Corp in Q3 2020, an estimated $5.79M increase.
- Sapience Investments's biggest Q3 2020 reduction was Diebold Nixdorf Incorporated, cutting an estimated $7.39M.
- Sapience Investments fully exited MSC Industrial Direct in Q3 2020, selling an estimated $5.54M.
- Sapience Investments's ten largest holdings make up 22% of its $564M portfolio in Q3 2020.
- Sapience Investments opened 4 new positions and closed 6 in Q3 2020.
- Sapience Investments's portfolio value rose 3.7% quarter-over-quarter to $564M.
Based on Sapience Investments's 13F filing for Q3 2020, filed 16 Nov 2020.