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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
+19.43%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.6M
(+11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
94
New
6
Increased
29
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10.7M |
| 2 |
Urban Outfitters
URBN
|
+$8.88M |
| 3 |
SEE
Sealed Air
SEE
|
+$8.15M |
| 4 |
Helios Technologies
HLIO
|
+$7.41M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$15.4M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$13.6M |
| 3 |
Carter's
CRI
|
+$9.31M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$7.08M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enpro
NPO
$7.05B
| $8.92M | 1.12% |
104,600
-9,200
| -8% | -$751K |
|
52
e.l.f. Beauty
ELF
$5.81B
| $8.77M | 1.1% |
327,010
-75,110
| -19% | -$1.87M |
|
53
Valvoline
VVV
$4.51B
| $8.65M | 1.09% |
331,967
-29,250
| -8% | -$729K |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $8.51M | 1.07% |
138,395
+25,190
| +22% | +$1.67M |
|
55
Envista
NVST
$4.52B
| $8.5M | 1.07% |
208,355
-19,000
| -8% | -$724K |
|
|
56
Helios Technologies
HLIO
$2.76B
| $8.44M | 1.06% |
+115,850
| New | +$7.41M |
|
57
Navient
NAVI
$853M
| $8.23M | 1.03% |
574,860
-51,550
| -8% | -$635K |
|
58
Post Holdings
POST
$3.57B
| $8.06M | 1.01% |
116,525
-10,467
| -8% | -$686K |
|
|
HPP
59
Hudson Pacific Properties
HPP
$779M
| $7.83M | 0.98% |
+41,244
| New | +$7.36M |
|
60
Resideo Technologies
REZI
$3.95B
| $7.78M | 0.98% |
275,255
-141,257
| -34% | -$3.73M |
|
|
HNGR
61
DELISTED
Hanger Inc.
HNGR
| $7.35M | 0.92% |
322,140
-28,900
| -8% | -$662K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.91% |
107,205
-8,930
| -8% | -$607K |
|
|
WNS
63
DELISTED
WNS Holdings
WNS
| $7.21M | 0.91% |
99,600
-9,200
| -8% | -$671K |
|
64
Lincoln Electric
LECO
$15.4B
| $6.45M | 0.81% |
52,435
-4,675
| -8% | -$559K |
|
65
Central Pacific Financial
CPF
$1B
| $5.82M | 0.73% |
+218,258
| New | +$4.98M |
|
66
El Pollo Loco
LOCO
$462M
| $4.95M | 0.62% |
307,294
-27,600
| -8% | -$527K |
|
|
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
| $3.58M | 0.45% |
64,925
-5,850
| -8% | -$347K |
|
68
LKQ Corp
LKQ
$6.29B
| $1.56M | 0.2% |
36,857
+777
| +2% | +$30.6K |
|
69
Encompass Health
EHC
$12.4B
| $1.25M | 0.16% |
19,120
+2,201
| +13% | +$144K |
|
70
Oshkosh
OSK
$9.59B
| $1.23M | 0.15% |
+10,387
| New | +$1.08M |
|
|
71
Diamondback Energy
FANG
$52.7B
| $1.23M | 0.15% |
16,752
-225,288
| -93% | -$15.4M |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $1.2M | 0.15% |
23,057
+1,907
| +9% | +$89K |
|
73
Regal Rexnord
RRX
$11.9B
| $1.17M | 0.15% |
8,169
+1,969
| +32% | +$270K |
|
74
Hasbro
HAS
$13.2B
| $1.09M | 0.14% |
11,330
+880
| +8% | +$83.5K |
|
|
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.14% |
21,560
+3,350
| +18% | +$156K |
|
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Sapience Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Sapience Investments held 94 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $46.7M in Q1 2021, closing 5 positions and reducing 48 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in PDC Energy, Inc. worth $12.2M.
- Sapience Investments's largest Q1 2021 buy was PDC Energy, Inc.: 354,850 shares worth $12.2M.
- Sapience Investments added most to Sealed Air in Q1 2021, an estimated $8.15M increase.
- Sapience Investments's biggest Q1 2021 reduction was Diamondback Energy, cutting an estimated $15.4M.
- Sapience Investments fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $13.6M.
- Sapience Investments's ten largest holdings make up 23% of its $797M portfolio in Q1 2021.
- Sapience Investments opened 6 new positions and closed 5 in Q1 2021.
- Sapience Investments's portfolio value rose 11% quarter-over-quarter to $797M.
Based on Sapience Investments's 13F filing for Q1 2021, filed 17 May 2021.