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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
-4.89%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$37M
(+4.6%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
91
New
2
Increased
61
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.71M |
| 2 |
Envista
NVST
|
+$5.54M |
| 3 |
ATI
ATI
|
+$5.47M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$4.83M |
| 5 |
EQT Corp
EQT
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$7.35M |
| 2 |
El Pollo Loco
LOCO
|
+$2.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$2.12M |
| 4 |
Capri Holdings
CPRI
|
+$2.03M |
| 5 |
Lincoln Electric
LECO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.53% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 8.49% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 1.56% |
309,160
+23,210
| +8% | +$964K |
|
27
Bank OZK
OZK
$5.61B
| $13.1M | 1.56% |
305,260
+24,970
| +9% | +$1.04M |
|
|
THS
28
DELISTED
Treehouse Foods
THS
| $13.1M | 1.56% |
328,640
+25,800
| +9% | +$1.05M |
|
|
29
Zurn Elkay Water Solutions
ZWS
$8.53B
| $13M | 1.54% |
419,144
-75,525
| -15% | -$2.12M |
|
30
Cathay General Bancorp
CATY
$4.24B
| $12.6M | 1.5% |
305,405
+25,010
| +9% | +$975K |
|
31
EnerSys
ENS
$6.99B
| $12.5M | 1.48% |
167,375
+32,465
| +24% | +$2.88M |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.5M | 1.48% |
238,486
+19,510
| +9% | +$1.03M |
|
33
Idacorp
IDA
$8.2B
| $12.4M | 1.48% |
120,402
-8,168
| -6% | -$854K |
|
34
Helios Technologies
HLIO
$2.76B
| $12.4M | 1.48% |
151,380
+12,460
| +9% | +$1.02M |
|
35
Integra LifeSciences
IART
$1.34B
| $12.2M | 1.44% |
177,605
+15,945
| +10% | +$1.13M |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $12.1M | 1.44% |
542,630
+144,890
| +36% | +$3.31M |
|
|
HPP
37
Hudson Pacific Properties
HPP
$779M
| $12.1M | 1.43% |
65,636
+25,636
| +64% | +$4.83M |
|
|
38
ATI
ATI
$31B
| $12.1M | 1.43% |
724,735
+289,250
| +66% | +$5.47M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 1.41% |
248,176
+22,590
| +10% | +$1.17M |
|
40
Acadia Healthcare
ACHC
$2.94B
| $11.7M | 1.39% |
183,085
+14,960
| +9% | +$944K |
|
|
AIMC
41
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.7M | 1.39% |
210,925
+50,300
| +31% | +$3M |
|
42
Adient
ADNT
$1.5B
| $11.6M | 1.38% |
280,160
+22,920
| +9% | +$913K |
|
43
Hancock Whitney
HWC
$6.24B
| $11.6M | 1.38% |
245,808
+20,050
| +9% | +$888K |
|
44
Artisan Partners
APAM
$3.02B
| $11.6M | 1.37% |
236,280
+19,330
| +9% | +$976K |
|
45
Terex
TEX
$7.74B
| $10.8M | 1.28% |
255,530
+66,570
| +35% | +$3.15M |
|
46
SLM Corp
SLM
$5.15B
| $10.6M | 1.26% |
601,163
+51,160
| +9% | +$960K |
|
47
e.l.f. Beauty
ELF
$5.81B
| $10M | 1.19% |
344,260
+28,440
| +9% | +$814K |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| $9.96M | 1.18% |
828,355
-91,550
| -10% | -$1.13M |
|
49
Assured Guaranty
AGO
$3.34B
| $9.96M | 1.18% |
212,845
+17,990
| +9% | +$860K |
|
50
Central Pacific Financial
CPF
$1B
| $9.94M | 1.18% |
386,949
+31,990
| +9% | +$802K |
|
Similar funds
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TCI
QAM
CI
NMFM
Sapience Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Sapience Investments held 91 positions worth $842M, up 4.6% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments deployed $84.5M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Resources Connection: 99,220 shares worth $1.57M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was El Pollo Loco, an estimated $2.99M trimmed.
- Sapience Investments's largest Q3 2021 buy was Resources Connection: 99,220 shares worth $1.57M.
- Sapience Investments added most to SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021, an estimated $5.71M increase.
- Sapience Investments's biggest Q3 2021 reduction was El Pollo Loco, cutting an estimated $2.99M.
- Sapience Investments fully exited Gates Industrial Corporation Ltd. in Q3 2021, selling an estimated $7.35M.
- Sapience Investments's ten largest holdings make up 22% of its $842M portfolio in Q3 2021.
- Sapience Investments opened 2 new positions and closed 2 in Q3 2021.
- Sapience Investments's portfolio value rose 4.6% quarter-over-quarter to $842M.
Based on Sapience Investments's 13F filing for Q3 2021, filed 15 Nov 2021.