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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
+7.61%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.43M
Cap. Flow
-$5.67M
Cap. Flow %
-2.8%
Top 10 Hldgs %
22.17%
Holding
94
New
9
Increased
16
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.66M
2
PZZA icon
Papa John's
PZZA
+$3.34M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$2.49M
4
PLAY icon
Dave & Buster's
PLAY
+$2.3M
5
FRSH icon
Freshworks
FRSH
+$1.82M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.98M
2
SRCL
Stericycle Inc
SRCL
+$2.82M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.8M
4
VNOM icon
Viper Energy
VNOM
+$2.08M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 14.74%
3 Technology 10.98%
4 Consumer Discretionary 10.87%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
26
Skyward Specialty Insurance
SKWD
$2.58B
$2.99M 1.48%
73,404
+28,257
+63% +$1.09M
LECO icon
27
Lincoln Electric
LECO
$15.4B
$2.95M 1.46%
15,384
+4,083
+36% +$783K
VRNS icon
28
Varonis Systems
VRNS
$5B
$2.85M 1.41%
50,496
-28,782
-36% -$1.51M
EYE icon
29
National Vision
EYE
$1.81B
$2.82M 1.4%
258,876
+44,374
+21% +$518K
AHCO icon
30
AdaptHealth
AHCO
$759M
$2.8M 1.39%
249,700
-740
-0.3% -$7.86K
CHX
31
DELISTED
ChampionX
CHX
$2.79M 1.38%
92,490
+1,236
+1% +$39K
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.78M 1.37%
77,247
-220
-0.3% -$6.96K
NPO icon
33
Enpro
NPO
$7.05B
$2.69M 1.33%
16,596
-50
-0.3% -$7.78K
CWK icon
34
Cushman & Wakefield Ltd
CWK
$3.25B
$2.69M 1.33%
+197,391
New +$2.49M
HWC icon
35
Hancock Whitney
HWC
$6.24B
$2.59M 1.28%
50,665
-150
-0.3% -$7.63K
EVTC icon
36
Evertec
EVTC
$1.78B
$2.59M 1.28%
76,469
-1,101
-1% -$36.7K
IART icon
37
Integra LifeSciences
IART
$1.34B
$2.54M 1.26%
139,945
-260
-0.2% -$6.03K
NTB icon
38
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.54M 1.26%
68,911
-12,040
-15% -$445K
CMRC
39
Commerce.com Inc Series 1
CMRC
$184M
$2.54M 1.26%
434,290
+64,099
+17% +$423K
VNOM icon
40
Viper Energy
VNOM
$14.7B
$2.48M 1.23%
55,037
-47,392
-46% -$2.08M
FOUR icon
41
Shift4
FOUR
$3.26B
$2.38M 1.18%
26,885
-8,224
-23% -$623K
VITL icon
42
Vital Farms
VITL
$525M
$2.37M 1.17%
67,463
+21,776
+48% +$770K
AGO icon
43
Assured Guaranty
AGO
$3.34B
$2.34M 1.16%
29,397
-90
-0.3% -$7.1K
FHB icon
44
First Hawaiian
FHB
$3.35B
$2.32M 1.15%
100,078
-290
-0.3% -$6.78K
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.31M 1.14%
146,986
-460
-0.3% -$6.72K
BDC icon
46
Belden
BDC
$5.19B
$2.31M 1.14%
19,703
-8,405
-30% -$843K
PLAY icon
47
Dave & Buster's
PLAY
$357M
$2.3M 1.14%
+67,514
New +$2.3M
CDMO
48
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.3M 1.14%
201,880
-590
-0.3% -$5.92K
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
$2.29M 1.13%
101,383
-290
-0.3% -$6.74K
POR icon
50
Portland General Electric
POR
$5.77B
$2.28M 1.13%
47,509
-140
-0.3% -$6.55K
1
2
3 4

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Sapience Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Sapience Investments held 94 positions worth $202M, up 3.3% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sapience Investments's Q3 2024 filing shows 9 new, 16 increased, 53 reduced and 8 closed positions. Its largest new stake was Cedar Fair: 101,768 shares worth $4.1M. The largest sale was Six Flags Entertainment Corp., an estimated $5.98M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Sapience Investments's largest Q3 2024 buy was Cedar Fair: 101,768 shares worth $4.1M.
  • Sapience Investments added most to Skyward Specialty Insurance in Q3 2024, an estimated $1.09M increase.
  • Sapience Investments's biggest Q3 2024 reduction was Viper Energy, cutting an estimated $2.08M.
  • Sapience Investments fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $5.98M.
  • Sapience Investments's ten largest holdings make up 22% of its $202M portfolio in Q3 2024.
  • Sapience Investments opened 9 new positions and closed 8 in Q3 2024.
  • Sapience Investments's portfolio value rose 3.3% quarter-over-quarter to $202M.

Based on Sapience Investments's 13F filing for Q3 2024, filed 14 Nov 2024.