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Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.89%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$37M
(+4.6%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
91
New
2
Increased
61
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.71M |
| 2 |
Envista
NVST
|
+$5.54M |
| 3 |
ATI
ATI
|
+$5.47M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$4.83M |
| 5 |
EQT Corp
EQT
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$7.35M |
| 2 |
El Pollo Loco
LOCO
|
+$2.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$2.12M |
| 4 |
Capri Holdings
CPRI
|
+$2.03M |
| 5 |
Lincoln Electric
LECO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.53% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 8.49% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| $9.84M | 1.17% |
137,075
+11,370
| +9% | +$840K |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $9.56M | 1.13% |
174,415
-22,741
| -12% | -$1.32M |
|
53
Resideo Technologies
REZI
$3.95B
| $9.21M | 1.09% |
371,465
+30,840
| +9% | +$897K |
|
54
DXC Technology
DXC
$1.73B
| $8.97M | 1.07% |
267,030
+23,660
| +10% | +$896K |
|
55
AdaptHealth
AHCO
$759M
| $8.9M | 1.06% |
382,030
+109,800
| +40% | +$2.66M |
|
56
Post Holdings
POST
$3.57B
| $8.85M | 1.05% |
122,805
+10,023
| +9% | +$711K |
|
57
Portland General Electric
POR
$5.77B
| $8.81M | 1.05% |
187,420
-17,610
| -9% | -$867K |
|
|
HNGR
58
DELISTED
Hanger Inc.
HNGR
| $8.68M | 1.03% |
395,420
+83,370
| +27% | +$1.93M |
|
59
Urban Outfitters
URBN
$6.59B
| $8.65M | 1.03% |
291,210
+35,490
| +14% | +$1.27M |
|
60
Valvoline
VVV
$4.51B
| $8.34M | 0.99% |
267,387
-54,180
| -17% | -$1.68M |
|
|
61
Lincoln Electric
LECO
$15.4B
| $8.03M | 0.95% |
62,330
-14,850
| -19% | -$2.02M |
|
62
Essent Group
ESNT
$6.33B
| $7.92M | 0.94% |
179,920
+14,690
| +9% | +$667K |
|
63
8x8 Inc
EGHT
$332M
| $7.75M | 0.92% |
331,530
+101,980
| +44% | +$2.55M |
|
64
Navient
NAVI
$853M
| $7.25M | 0.86% |
367,630
-58,420
| -14% | -$1.25M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $7.08M | 0.84% |
104,185
+8,510
| +9% | +$588K |
|
|
66
El Pollo Loco
LOCO
$462M
| $6.38M | 0.76% |
377,560
-165,500
| -30% | -$2.99M |
|
67
Resources Connection
RGP
$145M
| $1.57M | 0.19% |
+99,220
| New | +$1.49M |
|
68
Diamondback Energy
FANG
$52.7B
| $1.27M | 0.15% |
13,393
+185
| +1% | +$14.9K |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.13% |
13,652
+853
| +7% | +$64.2K |
|
70
LKQ Corp
LKQ
$6.29B
| $1.04M | 0.12% |
20,742
-2,543
| -11% | -$129K |
|
71
Regal Rexnord
RRX
$11.9B
| $1.04M | 0.12% |
6,924
| – | – |
|
72
East-West Bancorp
EWBC
$18B
| $1.01M | 0.12% |
12,984
-2
| -0% | -$146 |
|
73
Encompass Health
EHC
$12.4B
| $997K | 0.12% |
16,701
| – | – |
|
74
Prosperity Bancshares
PB
$8.89B
| $939K | 0.11% |
13,207
+1,076
| +9% | +$74.4K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $894K | 0.11% |
17,943
+1,720
| +11% | +$86.9K |
|
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Sapience Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Sapience Investments held 91 positions worth $842M, up 4.6% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments deployed $84.5M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Resources Connection: 99,220 shares worth $1.57M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was El Pollo Loco, an estimated $2.99M trimmed.
- Sapience Investments's largest Q3 2021 buy was Resources Connection: 99,220 shares worth $1.57M.
- Sapience Investments added most to SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021, an estimated $5.71M increase.
- Sapience Investments's biggest Q3 2021 reduction was El Pollo Loco, cutting an estimated $2.99M.
- Sapience Investments fully exited Gates Industrial Corporation Ltd. in Q3 2021, selling an estimated $7.35M.
- Sapience Investments's ten largest holdings make up 22% of its $842M portfolio in Q3 2021.
- Sapience Investments opened 2 new positions and closed 2 in Q3 2021.
- Sapience Investments's portfolio value rose 4.6% quarter-over-quarter to $842M.
Based on Sapience Investments's 13F filing for Q3 2021, filed 15 Nov 2021.