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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
+5.86%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$36M
Cap. Flow
-$5.38M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.7%
Holding
91
New
2
Increased
28
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$10.6M
2
SRCL
Stericycle Inc
SRCL
+$8.3M
3
RGP icon
Resources Connection
RGP
+$6.2M
4
ATI icon
ATI
ATI
+$3.5M
5
THS
Treehouse Foods
THS
+$3.33M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$9.56M
2
OPLN
Openlane
OPLN
+$9.19M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.98M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.53M
5
LOCO icon
El Pollo Loco
LOCO
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Industrials 15.91%
3 Consumer Discretionary 10.97%
4 Healthcare 8.95%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$779M
$14M 1.59%
80,723
+15,087
+23% +$2.75M
OZK icon
27
Bank OZK
OZK
$5.61B
$13.9M 1.58%
298,660
-6,600
-2% -$301K
OPLN
28
Openlane
OPLN
$4.54B
$13.8M 1.58%
885,671
-599,966
-40% -$9.19M
IART icon
29
Integra LifeSciences
IART
$1.34B
$13.8M 1.57%
205,390
+27,785
+16% +$1.88M
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.6M 1.55%
233,786
-4,700
-2% -$265K
IDA icon
31
Idacorp
IDA
$8.2B
$13.4M 1.52%
118,122
-2,280
-2% -$243K
RWT
32
Redwood Trust
RWT
$594M
$13.3M 1.52%
1,009,420
-22,830
-2% -$309K
AIMC
33
DELISTED
Altra Industrial Motion Corp
AIMC
$13.1M 1.49%
253,255
+42,330
+20% +$2.32M
APAM icon
34
Artisan Partners
APAM
$3.02B
$13M 1.48%
273,620
+37,340
+16% +$1.79M
ENS icon
35
EnerSys
ENS
$6.99B
$13M 1.48%
164,065
-3,310
-2% -$259K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$12.9M 1.47%
302,560
-6,600
-2% -$275K
CATY icon
37
Cathay General Bancorp
CATY
$4.24B
$12.8M 1.46%
298,815
-6,590
-2% -$284K
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$12.7M 1.45%
221,780
-87,031
-28% -$4.64M
HLIO icon
39
Helios Technologies
HLIO
$2.76B
$12.2M 1.39%
115,855
-35,525
-23% -$3.45M
AHCO icon
40
AdaptHealth
AHCO
$759M
$12.2M 1.39%
497,380
+115,350
+30% +$2.71M
HWC icon
41
Hancock Whitney
HWC
$6.24B
$12M 1.37%
240,468
-5,340
-2% -$266K
LILA icon
42
Liberty Latin America Class A
LILA
$1.67B
$11.9M 1.35%
1,500,086
-32,693
-2% -$272K
SLM icon
43
SLM Corp
SLM
$5.15B
$11.6M 1.32%
588,763
-12,400
-2% -$227K
URBN icon
44
Urban Outfitters
URBN
$6.59B
$11.3M 1.28%
383,460
+92,250
+32% +$2.92M
POST icon
45
Post Holdings
POST
$3.57B
$11.1M 1.27%
150,997
+28,192
+23% +$1.93M
TEX icon
46
Terex
TEX
$7.74B
$11M 1.25%
249,450
-6,080
-2% -$273K
ACHC icon
47
Acadia Healthcare
ACHC
$2.94B
$10.9M 1.24%
179,335
-3,750
-2% -$224K
DESP
48
DELISTED
Despegar.com
DESP
$10.8M 1.23%
1,102,945
+274,590
+33% +$3.02M
CDP icon
49
COPT Defense Properties
CDP
$4.21B
$10.8M 1.23%
+385,380
New +$10.6M
CHX
50
DELISTED
ChampionX
CHX
$10.7M 1.22%
530,960
-11,670
-2% -$274K
1
2
3 4

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Sapience Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Sapience Investments held 91 positions worth $878M, up 4.3% from $842M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sapience Investments's Q4 2021 filing shows 2 new, 28 increased, 49 reduced and 4 closed positions. Its largest new stake was COPT Defense Properties: 385,380 shares worth $10.8M. The largest sale was Sealed Air, an estimated $9.56M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sapience Investments's largest Q4 2021 buy was COPT Defense Properties: 385,380 shares worth $10.8M.
  • Sapience Investments added most to Stericycle Inc in Q4 2021, an estimated $8.3M increase.
  • Sapience Investments's biggest Q4 2021 reduction was Openlane, cutting an estimated $9.19M.
  • Sapience Investments fully exited Sealed Air in Q4 2021, selling an estimated $9.56M.
  • Sapience Investments's ten largest holdings make up 22% of its $878M portfolio in Q4 2021.
  • Sapience Investments opened 2 new positions and closed 4 in Q4 2021.
  • Sapience Investments's portfolio value rose 4.3% quarter-over-quarter to $878M.

Based on Sapience Investments's 13F filing for Q4 2021, filed 14 Feb 2022.