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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
-2.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$28.5M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
79
New
4
Increased
10
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$7.74M |
| 2 |
Northern Oil and Gas
NOG
|
+$6.77M |
| 3 |
Hayward Holdings
HAYW
|
+$4.36M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$2.95M |
| 5 |
Envista
NVST
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.29M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.27M |
| 4 |
Resideo Technologies
REZI
|
+$4.5M |
| 5 |
DESP
Despegar.com
DESP
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Industrials | 17.94% |
| 3 | Energy | 10.35% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$5.71B
| $7.13M | 1.71% |
101,507
-2,950
| -3% | -$205K |
|
27
Essent Group
ESNT
$6.33B
| $7.06M | 1.7% |
149,268
-2,690
| -2% | -$133K |
|
|
28
Arcos Dorados Holdings
ARCO
$1.74B
| $6.95M | 1.67% |
734,995
+285,450
| +63% | +$2.95M |
|
|
29
Northern Oil and Gas
NOG
$2.35B
| $6.91M | 1.66% |
+171,650
| New | +$6.77M |
|
30
Banner Corp
BANR
$2.4B
| $6.75M | 1.62% |
159,228
-4,650
| -3% | -$208K |
|
|
31
Ingevity
NGVT
$2.68B
| $6.75M | 1.62% |
+141,735
| New | +$7.74M |
|
32
Portland General Electric
POR
$5.77B
| $6.63M | 1.59% |
163,803
-5,000
| -3% | -$227K |
|
33
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.41M | 1.54% |
228,622
-48,795
| -18% | -$1.39M |
|
|
DESP
34
DELISTED
Despegar.com
DESP
| $6.3M | 1.51% |
868,289
-264,160
| -23% | -$2M |
|
35
Comstock Resources
CRK
$3.94B
| $6.17M | 1.48% |
559,336
-13,930
| -2% | -$164K |
|
36
Liberty Latin America Class A
LILA
$1.67B
| $6.14M | 1.48% |
1,108,110
-30,220
| -3% | -$175K |
|
37
Assured Guaranty
AGO
$3.34B
| $6.12M | 1.47% |
101,185
-3,200
| -3% | -$190K |
|
38
Terex
TEX
$7.74B
| $5.95M | 1.43% |
103,190
-3,000
| -3% | -$179K |
|
39
Lincoln Electric
LECO
$15.4B
| $5.91M | 1.42% |
32,484
-881
| -3% | -$168K |
|
40
EnerSys
ENS
$6.99B
| $5.83M | 1.4% |
61,606
-1,900
| -3% | -$195K |
|
41
BellRing Brands
BRBR
$1.34B
| $5.74M | 1.38% |
139,281
-29,724
| -18% | -$1.14M |
|
42
Elanco Animal Health
ELAN
$11.1B
| $5.7M | 1.37% |
506,986
-13,699
| -3% | -$159K |
|
43
Cheesecake Factory
CAKE
$5.33B
| $5.62M | 1.35% |
185,383
-5,520
| -3% | -$184K |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.39M | 1.3% |
435,261
-12,990
| -3% | -$179K |
|
45
First Hawaiian
FHB
$3.35B
| $5.35M | 1.29% |
296,216
-8,640
| -3% | -$167K |
|
46
Enpro
NPO
$7.05B
| $5.26M | 1.26% |
43,391
-1,380
| -3% | -$182K |
|
47
Hancock Whitney
HWC
$6.24B
| $5.08M | 1.22% |
137,268
-3,690
| -3% | -$151K |
|
48
ATI
ATI
$31B
| $5.03M | 1.21% |
122,187
-2,870
| -2% | -$128K |
|
49
Helios Technologies
HLIO
$2.76B
| $4.93M | 1.18% |
88,842
+16,592
| +23% | +$986K |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $4.78M | 1.15% |
51,125
-1,250
| -2% | -$116K |
|
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Sapience Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Sapience Investments held 79 positions worth $416M, down 6.4% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments withdrew a net $13.5M in Q3 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was Capri Holdings, an estimated $9.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Sapience Investments opened a new position in Ingevity worth $6.75M.
- Sapience Investments's largest Q3 2023 buy was Ingevity: 141,735 shares worth $6.75M.
- Sapience Investments added most to Arcos Dorados Holdings in Q3 2023, an estimated $2.95M increase.
- Sapience Investments's biggest Q3 2023 reduction was Despegar.com, cutting an estimated $2M.
- Sapience Investments fully exited Capri Holdings in Q3 2023, selling an estimated $9.29M.
- Sapience Investments's ten largest holdings make up 26% of its $416M portfolio in Q3 2023.
- Sapience Investments opened 4 new positions and closed 4 in Q3 2023.
- Sapience Investments's portfolio value fell 6.4% quarter-over-quarter to $416M.
Based on Sapience Investments's 13F filing for Q3 2023, filed 14 Nov 2023.