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
+13.26%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$4.1M
(+0.99%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
84
New
9
Increased
10
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cactus
WHD
|
+$6.31M |
| 2 |
Belden
BDC
|
+$6.01M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$5.56M |
| 4 |
Shift4
FOUR
|
+$5.23M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$7.88M |
| 2 |
EnerSys
ENS
|
+$5.83M |
| 3 |
Varonis Systems
VRNS
|
+$5.24M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$4.96M |
| 5 |
AMED
Amedisys
AMED
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 9.56% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$5.71B
| $7.03M | 1.67% |
81,198
-20,309
| -20% | -$1.54M |
|
27
Acadia Healthcare
ACHC
$2.94B
| $6.77M | 1.61% |
87,093
-14,880
| -15% | -$1.1M |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $6.72M | 1.6% |
229,969
-175
| -0.1% | -$5.41K |
|
29
Liberty Energy
LBRT
$3.25B
| $6.69M | 1.59% |
369,037
-192,972
| -34% | -$3.67M |
|
30
Post Holdings
POST
$3.57B
| $6.67M | 1.59% |
75,745
-33,838
| -31% | -$2.87M |
|
31
Essent Group
ESNT
$6.33B
| $6.67M | 1.59% |
126,428
-22,840
| -15% | -$1.12M |
|
32
Northern Oil and Gas
NOG
$2.35B
| $6.59M | 1.57% |
177,731
+6,081
| +4% | +$230K |
|
33
Enpro
NPO
$7.05B
| $6.56M | 1.56% |
41,855
-1,536
| -4% | -$199K |
|
|
34
Shift4
FOUR
$3.26B
| $6.52M | 1.55% |
+87,730
| New | +$5.23M |
|
35
Assured Guaranty
AGO
$3.34B
| $6.47M | 1.54% |
86,465
-14,720
| -15% | -$972K |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $6.44M | 1.53% |
680,334
-187,955
| -22% | -$1.45M |
|
|
37
Cactus
WHD
$5.44B
| $6.3M | 1.5% |
+138,814
| New | +$6.31M |
|
|
38
Belden
BDC
$5.19B
| $6.25M | 1.49% |
+80,925
| New | +$6.01M |
|
39
Hancock Whitney
HWC
$6.24B
| $6.2M | 1.48% |
127,685
-9,583
| -7% | -$383K |
|
|
PLYM
40
DELISTED
Plymouth Industrial REIT
PLYM
| $6.16M | 1.47% |
+255,858
| New | +$5.56M |
|
41
Portland General Electric
POR
$5.77B
| $6.06M | 1.44% |
139,938
-23,865
| -15% | -$990K |
|
42
First Hawaiian
FHB
$3.35B
| $5.78M | 1.38% |
253,006
-43,210
| -15% | -$844K |
|
43
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.74M | 1.37% |
195,237
-33,385
| -15% | -$946K |
|
44
Cheesecake Factory
CAKE
$5.33B
| $5.55M | 1.32% |
158,403
-26,980
| -15% | -$862K |
|
45
Lincoln Electric
LECO
$15.4B
| $5.39M | 1.28% |
24,786
-7,698
| -24% | -$1.49M |
|
|
UCTT
46
Ultra Clean Holdings
UCTT
$3.95B
| $5.24M | 1.25% |
+153,630
| New | +$4.27M |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.22M | 1.24% |
371,906
-63,355
| -15% | -$797K |
|
48
Terex
TEX
$7.74B
| $5.06M | 1.2% |
88,065
-15,125
| -15% | -$782K |
|
49
Liberty Latin America Class A
LILA
$1.67B
| $4.72M | 1.12% |
950,061
-158,049
| -14% | -$762K |
|
50
Bank OZK
OZK
$5.61B
| $4.66M | 1.11% |
93,574
-22,523
| -19% | -$928K |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Sapience Investments held 84 positions worth $420M, up 0.99% from $416M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sapience Investments withdrew a net $41.5M in Q4 2023, closing 3 positions and reducing 49 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Sapience Investments opened a new position in Cactus worth $6.3M.
- Sapience Investments's largest Q4 2023 buy was Cactus: 138,814 shares worth $6.3M.
- Sapience Investments added most to Glacier Bancorp in Q4 2023, an estimated $2.08M increase.
- Sapience Investments's biggest Q4 2023 reduction was Varonis Systems, cutting an estimated $5.24M.
- Sapience Investments fully exited PHYSICIANS REALTY TRUST in Q4 2023, selling an estimated $7.88M.
- Sapience Investments's ten largest holdings make up 24% of its $420M portfolio in Q4 2023.
- Sapience Investments opened 9 new positions and closed 3 in Q4 2023.
- Sapience Investments's portfolio value rose 0.99% quarter-over-quarter to $420M.
Based on Sapience Investments's 13F filing for Q4 2023, filed 14 Feb 2024.