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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
+5.86%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$36M
(+4.3%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
91
New
2
Increased
28
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COPT Defense Properties
CDP
|
+$10.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$8.3M |
| 3 |
Resources Connection
RGP
|
+$6.2M |
| 4 |
ATI
ATI
|
+$3.5M |
| 5 |
THS
Treehouse Foods
THS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$9.56M |
| 2 |
OPLN
Openlane
OPLN
|
+$9.19M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$7.98M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.53M |
| 5 |
El Pollo Loco
LOCO
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Industrials | 15.91% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Pacific Financial
CPF
$1B
| $10.7M | 1.21% |
378,319
-8,630
| -2% | -$236K |
|
52
Assured Guaranty
AGO
$3.34B
| $10.4M | 1.19% |
207,935
-4,910
| -2% | -$253K |
|
53
Portland General Electric
POR
$5.77B
| $9.75M | 1.11% |
184,230
-3,190
| -2% | -$159K |
|
54
Valvoline
VVV
$4.51B
| $9.74M | 1.11% |
261,337
-6,050
| -2% | -$211K |
|
55
Resideo Technologies
REZI
$3.95B
| $9.47M | 1.08% |
363,935
-7,530
| -2% | -$195K |
|
56
Adient
ADNT
$1.5B
| $9.29M | 1.06% |
193,930
-86,230
| -31% | -$3.87M |
|
57
e.l.f. Beauty
ELF
$5.81B
| $8.99M | 1.02% |
270,600
-73,660
| -21% | -$2.28M |
|
|
HNGR
58
DELISTED
Hanger Inc.
HNGR
| $8.53M | 0.97% |
470,520
+75,100
| +19% | +$1.4M |
|
59
Lincoln Electric
LECO
$15.4B
| $8.49M | 0.97% |
60,870
-1,460
| -2% | -$203K |
|
60
DXC Technology
DXC
$1.73B
| $8.39M | 0.96% |
260,720
-6,310
| -2% | -$206K |
|
|
61
Resources Connection
RGP
$145M
| $8.04M | 0.92% |
450,505
+351,285
| +354% | +$6.2M |
|
62
Essent Group
ESNT
$6.33B
| $8.02M | 0.91% |
176,050
-3,870
| -2% | -$177K |
|
63
Navient
NAVI
$853M
| $7.64M | 0.87% |
360,080
-7,550
| -2% | -$153K |
|
|
64
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.19M | 0.82% |
197,520
-221,624
| -53% | -$7.98M |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.22M | 0.71% |
108,413
-139,763
| -56% | -$7.53M |
|
66
8x8 Inc
EGHT
$332M
| $5.45M | 0.62% |
325,160
-6,370
| -2% | -$134K |
|
67
Diamondback Energy
FANG
$52.7B
| $1.22M | 0.14% |
11,298
-2,095
| -16% | -$227K |
|
68
RenaissanceRe
RNR
$13.4B
| $1.2M | 0.14% |
7,111
+844
| +13% | +$132K |
|
69
Regal Rexnord
RRX
$11.9B
| $1.18M | 0.13% |
6,924
| – | – |
|
70
Encompass Health
EHC
$12.4B
| $1.1M | 0.13% |
21,189
+4,488
| +27% | +$232K |
|
71
East-West Bancorp
EWBC
$18B
| $1.1M | 0.13% |
13,960
+976
| +8% | +$78.5K |
|
72
Hasbro
HAS
$13.2B
| $981K | 0.11% |
9,640
+810
| +9% | +$77.8K |
|
73
Prosperity Bancshares
PB
$8.89B
| $955K | 0.11% |
13,207
| – | – |
|
74
LKQ Corp
LKQ
$6.29B
| $952K | 0.11% |
15,860
-4,882
| -24% | -$276K |
|
75
Oshkosh
OSK
$9.59B
| $922K | 0.11% |
8,184
| – | – |
|
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Sapience Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Sapience Investments held 91 positions worth $878M, up 4.3% from $842M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments's Q4 2021 filing shows 2 new, 28 increased, 49 reduced and 4 closed positions. Its largest new stake was COPT Defense Properties: 385,380 shares worth $10.8M. The largest sale was Sealed Air, an estimated $9.56M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2021 buy was COPT Defense Properties: 385,380 shares worth $10.8M.
- Sapience Investments added most to Stericycle Inc in Q4 2021, an estimated $8.3M increase.
- Sapience Investments's biggest Q4 2021 reduction was Openlane, cutting an estimated $9.19M.
- Sapience Investments fully exited Sealed Air in Q4 2021, selling an estimated $9.56M.
- Sapience Investments's ten largest holdings make up 22% of its $878M portfolio in Q4 2021.
- Sapience Investments opened 2 new positions and closed 4 in Q4 2021.
- Sapience Investments's portfolio value rose 4.3% quarter-over-quarter to $878M.
Based on Sapience Investments's 13F filing for Q4 2021, filed 14 Feb 2022.