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
-1.48%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$43.8M
(-9.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
82
New
1
Increased
16
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$3.23M |
| 2 |
Acadia Healthcare
ACHC
|
+$2.78M |
| 3 |
Post Holdings
POST
|
+$2.5M |
| 4 |
Viper Energy
VNOM
|
+$1.66M |
| 5 |
Capri Holdings
CPRI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resources Connection
RGP
|
+$7.01M |
| 2 |
Artisan Partners
APAM
|
+$5.18M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.96M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$2.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $7.32M | 1.69% |
97,225
-35,543
| -27% | -$2.4M |
|
27
EnerSys
ENS
$6.99B
| $7.05M | 1.63% |
81,190
-16,791
| -17% | -$1.41M |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $7.04M | 1.63% |
1,146,070
-74,020
| -6% | -$459K |
|
|
29
Cheesecake Factory
CAKE
$5.33B
| $6.79M | 1.57% |
193,815
-79,450
| -29% | -$2.96M |
|
30
Lincoln Electric
LECO
$15.4B
| $6.7M | 1.55% |
39,609
-2,165
| -5% | -$357K |
|
31
ATI
ATI
$31B
| $6.61M | 1.53% |
167,388
-56,654
| -25% | -$2.14M |
|
32
Liberty Latin America Class A
LILA
$1.67B
| $6.58M | 1.52% |
1,165,976
-70,965
| -6% | -$422K |
|
|
OPLN
33
Openlane
OPLN
$4.54B
| $6.52M | 1.51% |
476,770
-28,680
| -6% | -$398K |
|
|
CHX
34
DELISTED
ChampionX
CHX
| $6.5M | 1.5% |
239,660
-15,840
| -6% | -$473K |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $6.4M | 1.48% |
99,710
-5,580
| -5% | -$361K |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.34M | 1.46% |
453,828
-28,950
| -6% | -$421K |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.33M | 1.46% |
177,680
-12,020
| -6% | -$436K |
|
38
Ameris Bancorp
ABCB
$5.89B
| $6.19M | 1.43% |
169,130
-10,950
| -6% | -$492K |
|
39
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.01M | 1.39% |
281,170
+42,890
| +18% | +$944K |
|
40
BellRing Brands
BRBR
$1.34B
| $5.84M | 1.35% |
171,825
-10,770
| -6% | -$318K |
|
41
First Hawaiian
FHB
$3.35B
| $5.83M | 1.35% |
282,648
-18,200
| -6% | -$459K |
|
42
Cathay General Bancorp
CATY
$4.24B
| $5.52M | 1.28% |
159,775
-10,480
| -6% | -$431K |
|
43
Bank OZK
OZK
$5.61B
| $5.46M | 1.26% |
159,750
-10,500
| -6% | -$441K |
|
44
Assured Guaranty
AGO
$3.34B
| $5.33M | 1.23% |
105,941
-6,290
| -6% | -$365K |
|
45
Hancock Whitney
HWC
$6.24B
| $5.17M | 1.2% |
142,163
-9,870
| -6% | -$461K |
|
46
Comstock Resources
CRK
$3.94B
| $5.02M | 1.16% |
465,680
+83,650
| +22% | +$994K |
|
47
Valvoline
VVV
$4.51B
| $4.92M | 1.14% |
140,803
-23,120
| -14% | -$804K |
|
48
Enpro
NPO
$7.05B
| $4.74M | 1.1% |
45,653
-2,210
| -5% | -$242K |
|
49
AdaptHealth
AHCO
$759M
| $4.66M | 1.08% |
374,509
-25,140
| -6% | -$462K |
|
50
Essent Group
ESNT
$6.33B
| $4.25M | 0.98% |
106,130
-6,550
| -6% | -$270K |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Sapience Investments held 82 positions worth $433M, down 9.2% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments withdrew a net $30.7M in Q1 2023, closing 5 positions and reducing 47 holdings. Its most notable exit was Resources Connection, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sapience Investments opened a new position in Twilio worth $673K.
- Sapience Investments's largest Q1 2023 buy was Twilio: 10,107 shares worth $673K.
- Sapience Investments added most to Amedisys in Q1 2023, an estimated $3.23M increase.
- Sapience Investments's biggest Q1 2023 reduction was Cheesecake Factory, cutting an estimated $2.96M.
- Sapience Investments fully exited Resources Connection in Q1 2023, selling an estimated $7.01M.
- Sapience Investments's ten largest holdings make up 28% of its $433M portfolio in Q1 2023.
- Sapience Investments opened 1 new position and closed 5 in Q1 2023.
- Sapience Investments's portfolio value fell 9.2% quarter-over-quarter to $433M.
Based on Sapience Investments's 13F filing for Q1 2023, filed 15 May 2023.