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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
+8.94%
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
+$91.7K
Cap. Flow
-$32.9M
Cap. Flow %
-6.9%
Top 10 Hldgs %
26.4%
Holding
88
New
8
Increased
26
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$7.72M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.08M
3
BUSE icon
First Busey Corp
BUSE
+$5.04M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.43M
5
VRNS icon
Varonis Systems
VRNS
+$3.72M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$6.97M
2
SLG icon
SL Green Realty
SLG
+$6.93M
3
OUT icon
Outfront Media
OUT
+$6.62M
4
CPF icon
Central Pacific Financial
CPF
+$5.51M
5
HPP
Hudson Pacific Properties
HPP
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Industrials 14.97%
3 Healthcare 11.37%
4 Consumer Staples 8.55%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
26
AdaptHealth
AHCO
$759M
$7.68M 1.61%
399,649
-13,301
-3% -$281K
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$7.49M 1.57%
132,768
-45,004
-25% -$2.55M
CHX
28
DELISTED
ChampionX
CHX
$7.41M 1.55%
255,500
-82,180
-24% -$2.27M
HWC icon
29
Hancock Whitney
HWC
$6.24B
$7.36M 1.54%
152,033
-16,405
-10% -$848K
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.26M 1.52%
+482,778
New +$7.08M
ENS icon
31
EnerSys
ENS
$6.99B
$7.23M 1.52%
97,981
-20,041
-17% -$1.4M
RGP icon
32
Resources Connection
RGP
$145M
$7.01M 1.47%
381,510
-41,360
-10% -$760K
AGO icon
33
Assured Guaranty
AGO
$3.34B
$6.99M 1.47%
112,231
-12,515
-10% -$742K
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.96M 1.46%
189,700
-31,894
-14% -$1.26M
CATY icon
35
Cathay General Bancorp
CATY
$4.24B
$6.94M 1.46%
170,255
+10,890
+7% +$472K
OZK icon
36
Bank OZK
OZK
$5.61B
$6.82M 1.43%
170,250
-18,340
-10% -$787K
ATI icon
37
ATI
ATI
$31B
$6.69M 1.4%
224,042
-22,585
-9% -$661K
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$6.68M 1.4%
105,290
-47,190
-31% -$3.29M
CMRC
39
Commerce.com Inc Series 1
CMRC
$184M
$6.67M 1.4%
763,635
+408,954
+115% +$4.43M
OPLN
40
Openlane
OPLN
$4.54B
$6.6M 1.38%
505,450
-51,243
-9% -$687K
LILA icon
41
Liberty Latin America Class A
LILA
$1.67B
$6.33M 1.33%
1,236,941
-124,089
-9% -$633K
DESP
42
DELISTED
Despegar.com
DESP
$6.26M 1.31%
1,220,090
+449,319
+58% +$2.58M
LECO icon
43
Lincoln Electric
LECO
$15.4B
$6.04M 1.27%
41,774
-1,281
-3% -$180K
ACHC icon
44
Acadia Healthcare
ACHC
$2.94B
$5.8M 1.22%
70,480
-8,155
-10% -$672K
POST icon
45
Post Holdings
POST
$3.57B
$5.6M 1.18%
62,077
-6,010
-9% -$536K
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.5M 1.15%
3,872,030
+1,396,972
+56% +$3M
TEX icon
47
Terex
TEX
$7.74B
$5.42M 1.14%
126,905
-47,995
-27% -$1.93M
VVV icon
48
Valvoline
VVV
$4.51B
$5.35M 1.12%
163,923
-17,955
-10% -$543K
CRK icon
49
Comstock Resources
CRK
$3.94B
$5.24M 1.1%
382,030
-40,600
-10% -$693K
NPO icon
50
Enpro
NPO
$7.05B
$5.2M 1.09%
47,863
-34,437
-42% -$3.72M
1
2
3 4

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HB
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PA
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CPIH
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VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
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NMFM
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Sapience Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Sapience Investments held 88 positions worth $476M, up 0.02% from $476M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sapience Investments withdrew a net $32.9M in Q4 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $6.97M 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 Industrials and Healthcare.

Against the trend, Sapience Investments opened a new position in First Hawaiian worth $7.83M.

  • Sapience Investments's largest Q4 2022 buy was First Hawaiian: 300,848 shares worth $7.83M.
  • Sapience Investments added most to Commerce.com Inc Series 1 in Q4 2022, an estimated $4.43M increase.
  • Sapience Investments's biggest Q4 2022 reduction was Enpro, cutting an estimated $3.72M.
  • Sapience Investments fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $6.97M.
  • Sapience Investments's ten largest holdings make up 26% of its $476M portfolio in Q4 2022.
  • Sapience Investments opened 8 new positions and closed 7 in Q4 2022.
  • Sapience Investments's portfolio value rose 0.02% quarter-over-quarter to $476M.

Based on Sapience Investments's 13F filing for Q4 2022, filed 14 Feb 2023.