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
+19.43%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.6M
(+11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
94
New
6
Increased
29
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10.7M |
| 2 |
Urban Outfitters
URBN
|
+$8.88M |
| 3 |
SEE
Sealed Air
SEE
|
+$8.15M |
| 4 |
Helios Technologies
HLIO
|
+$7.41M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$15.4M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$13.6M |
| 3 |
Carter's
CRI
|
+$9.31M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$7.08M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 1.49% |
227,200
-102,060
| -31% | -$4.76M |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $11.9M | 1.49% |
515,775
-109,570
| -18% | -$2.35M |
|
28
Cathay General Bancorp
CATY
$4.24B
| $11.8M | 1.48% |
289,665
-56,235
| -16% | -$2.17M |
|
29
Bank OZK
OZK
$5.61B
| $11.8M | 1.48% |
289,010
+26,770
| +10% | +$1.05M |
|
30
Adient
ADNT
$1.5B
| $11.7M | 1.47% |
265,490
-23,550
| -8% | -$889K |
|
31
EnerSys
ENS
$6.99B
| $11.7M | 1.47% |
128,870
-8,850
| -6% | -$810K |
|
32
Integra LifeSciences
IART
$1.34B
| $11.7M | 1.47% |
169,325
-79,310
| -32% | -$5.37M |
|
33
US Foods
USFD
$24B
| $11.5M | 1.44% |
301,250
-24,900
| -8% | -$900K |
|
|
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 1.43% |
225,786
-1,500
| -0.7% | -$70.1K |
|
35
ATI
ATI
$31B
| $11.2M | 1.41% |
532,060
-46,900
| -8% | -$917K |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $11M | 1.38% |
504,600
-102,640
| -17% | -$1.99M |
|
37
Portland General Electric
POR
$5.77B
| $10.8M | 1.35% |
226,970
+10,790
| +5% | +$471K |
|
|
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.3M | 1.3% |
166,835
+17,650
| +12% | +$1.1M |
|
|
39
Urban Outfitters
URBN
$6.59B
| $10.2M | 1.28% |
+274,520
| New | +$8.88M |
|
|
SAIL
40
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.1M | 1.27% |
200,115
+14,760
| +8% | +$830K |
|
41
Zurn Elkay Water Solutions
ZWS
$8.53B
| $9.94M | 1.25% |
438,389
-38,717
| -8% | -$832K |
|
42
Acadia Healthcare
ACHC
$2.94B
| $9.93M | 1.25% |
173,765
-21,420
| -11% | -$1.16M |
|
43
Viper Energy
VNOM
$14.7B
| $9.87M | 1.24% |
677,990
+33,700
| +5% | +$517K |
|
44
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $9.83M | 1.23% |
614,515
+27,890
| +5% | +$431K |
|
45
Essent Group
ESNT
$6.33B
| $9.63M | 1.21% |
202,860
+30,300
| +18% | +$1.35M |
|
46
Assured Guaranty
AGO
$3.34B
| $9.52M | 1.19% |
225,075
-35,760
| -14% | -$1.43M |
|
47
DXC Technology
DXC
$1.73B
| $9.35M | 1.17% |
299,060
-26,850
| -8% | -$736K |
|
|
AIMC
48
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.2M | 1.15% |
166,265
+17,960
| +12% | +$1.04M |
|
|
RWT
49
Redwood Trust
RWT
$594M
| $9.02M | 1.13% |
866,460
-76,400
| -8% | -$734K |
|
50
Terex
TEX
$7.74B
| $9.01M | 1.13% |
195,630
-17,200
| -8% | -$705K |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Sapience Investments held 94 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $46.7M in Q1 2021, closing 5 positions and reducing 48 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in PDC Energy, Inc. worth $12.2M.
- Sapience Investments's largest Q1 2021 buy was PDC Energy, Inc.: 354,850 shares worth $12.2M.
- Sapience Investments added most to Sealed Air in Q1 2021, an estimated $8.15M increase.
- Sapience Investments's biggest Q1 2021 reduction was Diamondback Energy, cutting an estimated $15.4M.
- Sapience Investments fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $13.6M.
- Sapience Investments's ten largest holdings make up 23% of its $797M portfolio in Q1 2021.
- Sapience Investments opened 6 new positions and closed 5 in Q1 2021.
- Sapience Investments's portfolio value rose 11% quarter-over-quarter to $797M.
Based on Sapience Investments's 13F filing for Q1 2021, filed 17 May 2021.