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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
+3.87%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$19.9M
Cap. Flow
+$7.23M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.38%
Holding
95
New
4
Increased
49
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$8M
2
EQT icon
EQT Corp
EQT
+$7.31M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
KEX icon
Kirby Corp
KEX
+$5.79M
5
CPRI icon
Capri Holdings
CPRI
+$3.9M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$7.39M
2
MSM icon
MSC Industrial Direct
MSM
+$5.54M
3
SABR icon
Sabre
SABR
+$5.5M
4
NBL
Noble Energy, Inc.
NBL
+$5.13M
5
PLAY icon
Dave & Buster's
PLAY
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Consumer Discretionary 17.99%
3 Industrials 15.77%
4 Technology 9.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.66B
$6.14M 1.09%
173,010
+57,650
+50% +$2.3M
STL
52
DELISTED
Sterling Bancorp
STL
$5.98M 1.06%
568,145
+105,000
+23% +$1.19M
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$5.96M 1.06%
161,360
-28,040
-15% -$1.03M
DXC icon
54
DXC Technology
DXC
$1.74B
$5.65M 1%
316,340
+2,250
+0.7% +$41K
ADNT icon
55
Adient
ADNT
$1.46B
$5.57M 0.99%
321,240
+82,100
+34% +$1.43M
LECO icon
56
Lincoln Electric
LECO
$15.3B
$5.55M 0.99%
60,340
-13,575
-18% -$1.25M
OZK icon
57
Bank OZK
OZK
$5.59B
$5.43M 0.96%
254,590
+79,770
+46% +$1.86M
HNGR
58
DELISTED
Hanger Inc.
HNGR
$5.39M 0.96%
340,730
+4,800
+1% +$86.6K
LOCO icon
59
El Pollo Loco
LOCO
$475M
$5.26M 0.93%
324,464
-106,180
-25% -$1.75M
NAVI icon
60
Navient
NAVI
$826M
$5.14M 0.91%
607,950
+4,350
+0.7% +$35.7K
ATI icon
61
ATI
ATI
$31.5B
$4.9M 0.87%
561,970
+3,800
+0.7% +$35K
LILA icon
62
Liberty Latin America Class A
LILA
$1.66B
$4.66M 0.83%
831,467
+201,588
+32% +$1.23M
CHX
63
DELISTED
ChampionX
CHX
$4.42M 0.78%
553,470
+3,750
+0.7% +$36.1K
DESP
64
DELISTED
Despegar.com
DESP
$3.94M 0.7%
618,900
+138,010
+29% +$1.1M
REZI icon
65
Resideo Technologies
REZI
$3.76B
$3.56M 0.63%
323,310
-83,150
-20% -$1.05M
AGO icon
66
Assured Guaranty
AGO
$3.41B
$3.4M 0.6%
158,525
+1,200
+0.8% +$26.4K
EHC icon
67
Encompass Health
EHC
$12.5B
$2.57M 0.46%
49,752
-3,520
-7% -$181K
LKQ icon
68
LKQ Corp
LKQ
$6.19B
$2.51M 0.44%
90,370
-17,750
-16% -$523K
HAS icon
69
Hasbro
HAS
$13.2B
$2.46M 0.44%
29,740
+980
+3% +$75.9K
WRK
70
DELISTED
WestRock Company
WRK
$2.45M 0.43%
70,470
– –
IEX icon
71
IDEX
IEX
$17.3B
$2.04M 0.36%
11,160
– –
FRC
72
DELISTED
First Republic Bank
FRC
$2M 0.36%
18,370
– –
HR icon
73
Healthcare Realty
HR
$6.75B
$1.94M 0.34%
74,720
– –
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$1.9M 0.34%
27,190
+7,080
+35% +$555K
AME icon
75
Ametek
AME
$58.1B
$1.86M 0.33%
18,720
– –
1 2
3
4

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Sapience Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Sapience Investments held 95 positions worth $564M, up 3.7% from $544M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sapience Investments's Q3 2020 filing shows 4 new, 49 increased, 27 reduced and 6 closed positions. Its largest new stake was Carter's: 96,030 shares worth $8.31M. The largest sale was Diebold Nixdorf Incorporated, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sapience Investments's largest Q3 2020 buy was Carter's: 96,030 shares worth $8.31M.
  • Sapience Investments added most to Kirby Corp in Q3 2020, an estimated $5.79M increase.
  • Sapience Investments's biggest Q3 2020 reduction was Diebold Nixdorf Incorporated, cutting an estimated $7.39M.
  • Sapience Investments fully exited MSC Industrial Direct in Q3 2020, selling an estimated $5.54M.
  • Sapience Investments's ten largest holdings make up 22% of its $564M portfolio in Q3 2020.
  • Sapience Investments opened 4 new positions and closed 6 in Q3 2020.
  • Sapience Investments's portfolio value rose 3.7% quarter-over-quarter to $564M.

Based on Sapience Investments's 13F filing for Q3 2020, filed 16 Nov 2020.