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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
+8.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$91.7K
(+0.02%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
88
New
8
Increased
26
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$7.72M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$7.08M |
| 3 |
First Busey Corp
BUSE
|
+$5.04M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$4.43M |
| 5 |
Varonis Systems
VRNS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$6.97M |
| 2 |
SL Green Realty
SLG
|
+$6.93M |
| 3 |
Outfront Media
OUT
|
+$6.62M |
| 4 |
Central Pacific Financial
CPF
|
+$5.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.02B
| $5.18M | 1.09% |
174,270
-18,575
| -10% | -$571K |
|
52
SLM Corp
SLM
$5.15B
| $5.09M | 1.07% |
306,650
-33,785
| -10% | -$554K |
|
53
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.04M | 1.06% |
238,280
+33,510
| +16% | +$791K |
|
|
54
First Busey Corp
BUSE
$2.56B
| $4.97M | 1.04% |
+201,206
| New | +$5.04M |
|
55
BellRing Brands
BRBR
$1.34B
| $4.68M | 0.98% |
182,595
-19,306
| -10% | -$464K |
|
56
Essent Group
ESNT
$6.33B
| $4.38M | 0.92% |
112,680
-12,015
| -10% | -$457K |
|
57
Resideo Technologies
REZI
$3.95B
| $3.8M | 0.8% |
230,870
-24,605
| -10% | -$446K |
|
58
Encompass Health
EHC
$12.4B
| $1.01M | 0.21% |
16,829
| – | – |
|
59
Hasbro
HAS
$13.2B
| $921K | 0.19% |
15,102
+6,554
| +77% | +$409K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $871K | 0.18% |
7,145
+1,425
| +25% | +$174K |
|
61
Ametek
AME
$58.2B
| $807K | 0.17% |
5,775
+1,191
| +26% | +$158K |
|
62
Diamondback Energy
FANG
$52.7B
| $734K | 0.15% |
5,366
-2,661
| -33% | -$389K |
|
63
Nasdaq
NDAQ
$52.9B
| $706K | 0.15% |
11,515
-126
| -1% | -$7.85K |
|
64
East-West Bancorp
EWBC
$18B
| $705K | 0.15% |
10,702
| – | – |
|
65
Regal Rexnord
RRX
$11.9B
| $694K | 0.15% |
5,784
+30
| +0.5% | +$3.93K |
|
66
Brixmor Property Group
BRX
$9.32B
| $661K | 0.14% |
+29,160
| New | +$624K |
|
67
Oshkosh
OSK
$9.59B
| $660K | 0.14% |
7,484
| – | – |
|
68
Wintrust Financial
WTFC
$10.7B
| $655K | 0.14% |
+7,750
| New | +$685K |
|
69
Elastic
ESTC
$7.81B
| $640K | 0.13% |
12,430
+6,445
| +108% | +$386K |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $618K | 0.13% |
+13,737
| New | +$747K |
|
|
SNV
71
DELISTED
Synovus
SNV
| $615K | 0.13% |
16,384
-5
| -0% | -$198 |
|
72
Genpact
G
$5.76B
| $601K | 0.13% |
12,985
+1,952
| +18% | +$88.8K |
|
73
Wabtec
WAB
$49.3B
| $596K | 0.13% |
5,974
-762
| -11% | -$72.8K |
|
74
EQT Corp
EQT
$32.3B
| $575K | 0.12% |
16,997
+2,144
| +14% | +$86.1K |
|
75
LKQ Corp
LKQ
$6.29B
| $573K | 0.12% |
10,727
-1,665
| -13% | -$88K |
|
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Sapience Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Sapience Investments held 88 positions worth $476M, up 0.02% from $476M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments withdrew a net $32.9M in Q4 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $6.97M 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 Industrials and Healthcare.
Against the trend, Sapience Investments opened a new position in First Hawaiian worth $7.83M.
- Sapience Investments's largest Q4 2022 buy was First Hawaiian: 300,848 shares worth $7.83M.
- Sapience Investments added most to Commerce.com Inc Series 1 in Q4 2022, an estimated $4.43M increase.
- Sapience Investments's biggest Q4 2022 reduction was Enpro, cutting an estimated $3.72M.
- Sapience Investments fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $6.97M.
- Sapience Investments's ten largest holdings make up 26% of its $476M portfolio in Q4 2022.
- Sapience Investments opened 8 new positions and closed 7 in Q4 2022.
- Sapience Investments's portfolio value rose 0.02% quarter-over-quarter to $476M.
Based on Sapience Investments's 13F filing for Q4 2022, filed 14 Feb 2023.