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
+6.64%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$118M
(-28%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-43.51%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
86
New
5
Increased
3
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$2.97M |
| 2 |
Coherent
COHR
|
+$563K |
| 3 |
AL
Air Lease Corp
AL
|
+$545K |
| 4 |
Elastic
ESTC
|
+$455K |
| 5 |
Applied Industrial Technologies
AIT
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$5.7M |
| 2 |
Banner Corp
BANR
|
+$3.81M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$3.68M |
| 4 |
Varonis Systems
VRNS
|
+$3.48M |
| 5 |
Webster Financial
WBS
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.16% |
| 2 | Industrials | 17.24% |
| 3 | Energy | 10.57% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$4.21B
| $4.9M | 1.63% |
202,816
-96,230
| -32% | -$2.34M |
|
27
Belden
BDC
$5.19B
| $4.89M | 1.62% |
52,825
-28,100
| -35% | -$2.29M |
|
28
ATI
ATI
$31B
| $4.87M | 1.61% |
95,112
-63,380
| -40% | -$2.87M |
|
29
Ingevity
NGVT
$2.68B
| $4.82M | 1.6% |
101,130
-53,835
| -35% | -$2.42M |
|
30
Enpro
NPO
$7.05B
| $4.62M | 1.53% |
27,363
-14,492
| -35% | -$2.25M |
|
31
Northern Oil and Gas
NOG
$2.35B
| $4.62M | 1.53% |
116,341
-61,390
| -35% | -$2.18M |
|
|
UCTT
32
Ultra Clean Holdings
UCTT
$3.95B
| $4.59M | 1.52% |
99,987
-53,643
| -35% | -$2.18M |
|
33
Cactus
WHD
$5.44B
| $4.54M | 1.51% |
90,664
-48,150
| -35% | -$2.13M |
|
34
Acadia Healthcare
ACHC
$2.94B
| $4.49M | 1.49% |
56,683
-30,410
| -35% | -$2.49M |
|
|
35
Banner Corp
BANR
$2.4B
| $4.38M | 1.45% |
91,354
-81,429
| -47% | -$3.81M |
|
36
Lincoln Electric
LECO
$15.4B
| $4.34M | 1.44% |
17,006
-7,780
| -31% | -$1.84M |
|
37
Ameris Bancorp
ABCB
$5.89B
| $4.33M | 1.43% |
89,431
-67,850
| -43% | -$3.29M |
|
38
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.25M | 1.41% |
127,042
-68,195
| -35% | -$2.1M |
|
39
Assured Guaranty
AGO
$3.34B
| $4.22M | 1.4% |
48,377
-38,088
| -44% | -$3.21M |
|
40
Liberty Latin America Class A
LILA
$1.67B
| $4M | 1.33% |
844,519
-105,542
| -11% | -$483K |
|
41
AdaptHealth
AHCO
$759M
| $3.94M | 1.31% |
342,479
-32,870
| -9% | -$279K |
|
42
Comstock Resources
CRK
$3.94B
| $3.87M | 1.28% |
416,861
-60,800
| -13% | -$500K |
|
43
Hancock Whitney
HWC
$6.24B
| $3.84M | 1.27% |
83,365
-44,320
| -35% | -$1.97M |
|
44
Portland General Electric
POR
$5.77B
| $3.82M | 1.27% |
91,018
-48,920
| -35% | -$2.01M |
|
45
Shift4
FOUR
$3.26B
| $3.78M | 1.25% |
57,200
-30,530
| -35% | -$2.3M |
|
|
PLYM
46
DELISTED
Plymouth Industrial REIT
PLYM
| $3.75M | 1.24% |
166,778
-89,080
| -35% | -$1.98M |
|
47
Cheesecake Factory
CAKE
$5.33B
| $3.72M | 1.23% |
103,018
-55,385
| -35% | -$1.93M |
|
48
Evertec
EVTC
$1.78B
| $3.66M | 1.21% |
91,835
-7,483
| -8% | -$295K |
|
49
First Hawaiian
FHB
$3.35B
| $3.62M | 1.2% |
164,636
-88,370
| -35% | -$1.9M |
|
50
Hayward Holdings
HAYW
$3.36B
| $3.42M | 1.13% |
223,175
-48,310
| -18% | -$646K |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Sapience Investments held 86 positions worth $302M, down 28% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $131M in Q1 2024, closing 1 position and reducing 64 holdings. Its most notable exit was CATALENT, INC., an estimated $640K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.
Against the trend, Sapience Investments opened a new position in Lumentum worth $2.77M.
- Sapience Investments's largest Q1 2024 buy was Lumentum: 58,420 shares worth $2.77M.
- Sapience Investments added most to EQT Corp in Q1 2024, an estimated $101K increase.
- Sapience Investments's biggest Q1 2024 reduction was US Foods, cutting an estimated $5.7M.
- Sapience Investments fully exited CATALENT, INC. in Q1 2024, selling an estimated $640K.
- Sapience Investments's ten largest holdings make up 23% of its $302M portfolio in Q1 2024.
- Sapience Investments opened 5 new positions and closed 1 in Q1 2024.
- Sapience Investments's portfolio value fell 28% quarter-over-quarter to $302M.
Based on Sapience Investments's 13F filing for Q1 2024, filed 15 May 2024.