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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
-4.83%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$57.4M
Cap. Flow
-$27.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.01%
Holding
86
New
1
Increased
17
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$14.9M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.18M
3
IART icon
Integra LifeSciences
IART
+$4.71M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.89M
5
IDA icon
Idacorp
IDA
+$3.59M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$15.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.15M
3
ELF icon
e.l.f. Beauty
ELF
+$6.7M
4
ATI icon
ATI
ATI
+$6.31M
5
NOG icon
Northern Oil and Gas
NOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 16.32%
3 Healthcare 11.48%
4 Real Estate 10.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.24B
$7.72M 1.62%
168,438
-3,900
-2% -$188K
RGP icon
27
Resources Connection
RGP
$145M
$7.64M 1.6%
422,870
-10,390
-2% -$208K
OZK icon
28
Bank OZK
OZK
$5.61B
$7.46M 1.57%
188,590
-4,620
-2% -$186K
VRNS icon
29
Varonis Systems
VRNS
$5B
$7.35M 1.54%
277,180
+50,180
+22% +$1.43M
CRK icon
30
Comstock Resources
CRK
$3.94B
$7.31M 1.53%
422,630
-3,510
-0.8% -$58.1K
CAKE icon
31
Cheesecake Factory
CAKE
$5.33B
$7M 1.47%
239,070
-5,830
-2% -$177K
NPO icon
32
Enpro
NPO
$7.05B
$6.99M 1.47%
82,300
-15,810
-16% -$1.44M
AIMC
33
DELISTED
Altra Industrial Motion Corp
AIMC
$6.97M 1.46%
207,390
-4,990
-2% -$191K
POR icon
34
Portland General Electric
POR
$5.77B
$6.96M 1.46%
160,120
+28,810
+22% +$1.47M
SLG icon
35
SL Green Realty
SLG
$3.99B
$6.93M 1.45%
172,490
-3,830
-2% -$178K
ENS icon
36
EnerSys
ENS
$6.99B
$6.87M 1.44%
118,022
-2,890
-2% -$184K
OUT icon
37
Outfront Media
OUT
$5.5B
$6.62M 1.39%
442,889
-11,684
-3% -$206K
CHX
38
DELISTED
ChampionX
CHX
$6.61M 1.39%
337,680
-161,158
-32% -$3.32M
ATI icon
39
ATI
ATI
$31B
$6.56M 1.38%
246,627
-226,586
-48% -$6.31M
OPLN
40
Openlane
OPLN
$4.54B
$6.22M 1.31%
556,693
-13,740
-2% -$206K
ACHC icon
41
Acadia Healthcare
ACHC
$2.94B
$6.15M 1.29%
78,635
-19,970
-20% -$1.6M
CATY icon
42
Cathay General Bancorp
CATY
$4.24B
$6.13M 1.29%
159,365
-38,240
-19% -$1.59M
AGO icon
43
Assured Guaranty
AGO
$3.34B
$6.04M 1.27%
124,746
-3,100
-2% -$166K
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.04M 1.27%
2,475,058
-64,440
-3% -$215K
LILA icon
45
Liberty Latin America Class A
LILA
$1.67B
$5.72M 1.2%
1,361,030
-36,256
-3% -$175K
POST icon
46
Post Holdings
POST
$3.57B
$5.58M 1.17%
68,087
-32,303
-32% -$2.79M
CPF icon
47
Central Pacific Financial
CPF
$1B
$5.51M 1.16%
266,329
-6,360
-2% -$143K
HPP
48
Hudson Pacific Properties
HPP
$779M
$5.49M 1.15%
71,640
+12,039
+20% +$1.17M
LECO icon
49
Lincoln Electric
LECO
$15.4B
$5.41M 1.14%
43,055
-1,070
-2% -$144K
CMRC
50
Commerce.com Inc Series 1
CMRC
$184M
$5.25M 1.1%
354,681
-18,200
-5% -$312K
1
2
3 4

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PA
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CPIH
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VS
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TCI
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QAM
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CI
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NMFM
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Sapience Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Sapience Investments held 86 positions worth $476M, down 11% from $534M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sapience Investments withdrew a net $27.8M in Q3 2022, closing 6 positions and reducing 62 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sapience Investments opened a new position in Genpact worth $483K.

  • Sapience Investments's largest Q3 2022 buy was Genpact: 11,033 shares worth $483K.
  • Sapience Investments added most to Healthcare Realty in Q3 2022, an estimated $14.9M increase.
  • Sapience Investments's biggest Q3 2022 reduction was ATI, cutting an estimated $6.31M.
  • Sapience Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $15.7M.
  • Sapience Investments's ten largest holdings make up 25% of its $476M portfolio in Q3 2022.
  • Sapience Investments opened 1 new position and closed 6 in Q3 2022.
  • Sapience Investments's portfolio value fell 11% quarter-over-quarter to $476M.

Based on Sapience Investments's 13F filing for Q3 2022, filed 14 Nov 2022.