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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
-1.48%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$43.8M
Cap. Flow
-$30.7M
Cap. Flow %
-7.1%
Top 10 Hldgs %
27.59%
Holding
82
New
1
Increased
16
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.23M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.78M
3
POST icon
Post Holdings
POST
+$2.5M
4
VNOM icon
Viper Energy
VNOM
+$1.66M
5
CPRI icon
Capri Holdings
CPRI
+$1.51M

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$7.01M
2
APAM icon
Artisan Partners
APAM
+$5.18M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.96M
4
NEWR
New Relic, Inc.
NEWR
+$2.4M
5
THS
Treehouse Foods
THS
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 14.21%
3 Healthcare 12.38%
4 Consumer Staples 9.85%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
51
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.24M 0.98%
3,534,457
-337,573
-9% -$751K
TEX icon
52
Terex
TEX
$7.57B
$4.1M 0.95%
84,825
-42,080
-33% -$2.15M
REZI icon
53
Resideo Technologies
REZI
$3.68B
$3.96M 0.92%
216,720
-14,150
-6% -$256K
BUSE icon
54
First Busey Corp
BUSE
$2.53B
$3.84M 0.89%
188,966
-12,240
-6% -$286K
SLM icon
55
SLM Corp
SLM
$5.1B
$3.58M 0.83%
289,190
-17,460
-6% -$258K
EHC icon
56
Encompass Health
EHC
$12.5B
$910K 0.21%
16,829
– –
AME icon
57
Ametek
AME
$58.1B
$839K 0.19%
5,775
– –
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$822K 0.19%
12,506
-1,231
-9% -$76.1K
RRX icon
59
Regal Rexnord
RRX
$11.7B
$814K 0.19%
5,784
– –
HAS icon
60
Hasbro
HAS
$13.3B
$811K 0.19%
15,102
– –
FANG icon
61
Diamondback Energy
FANG
$55.5B
$725K 0.17%
5,366
– –
TWLO icon
62
Twilio
TWLO
$38.3B
$673K 0.16%
+10,107
New +$623K
ESTC icon
63
Elastic
ESTC
$7.95B
$653K 0.15%
11,275
-1,155
-9% -$65.8K
NDAQ icon
64
Nasdaq
NDAQ
$53.8B
$640K 0.15%
11,705
+190
+2% +$11K
BRX icon
65
Brixmor Property Group
BRX
$9.13B
$628K 0.15%
29,160
– –
WAB icon
66
Wabtec
WAB
$49.3B
$604K 0.14%
5,974
– –
CPAY icon
67
Corpay
CPAY
$26B
$577K 0.13%
2,738
– –
CRL icon
68
Charles River Laboratories
CRL
$12.9B
$569K 0.13%
2,818
+463
+20% +$105K
WTFC icon
69
Wintrust Financial
WTFC
$10.7B
$565K 0.13%
7,750
– –
EQT icon
70
EQT Corp
EQT
$33.6B
$542K 0.13%
16,997
– –
RNR icon
71
RenaissanceRe
RNR
$13.3B
$539K 0.12%
2,688
– –
WRK
72
DELISTED
WestRock Company
WRK
$534K 0.12%
17,529
+2,783
+19% +$91.8K
G icon
73
Genpact
G
$5.81B
$529K 0.12%
11,435
-1,550
-12% -$72.3K
EWBC icon
74
East-West Bancorp
EWBC
$18B
$522K 0.12%
9,412
-1,290
-12% -$89K
SNV
75
DELISTED
Synovus
SNV
$505K 0.12%
16,384
– –
1 2
3
4

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CPIH
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VS
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TCI
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QAM
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CI
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NMFM
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Sapience Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Sapience Investments held 82 positions worth $433M, down 9.2% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sapience Investments withdrew a net $30.7M in Q1 2023, closing 5 positions and reducing 47 holdings. Its most notable exit was Resources Connection, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sapience Investments opened a new position in Twilio worth $673K.

  • Sapience Investments's largest Q1 2023 buy was Twilio: 10,107 shares worth $673K.
  • Sapience Investments added most to Amedisys in Q1 2023, an estimated $3.23M increase.
  • Sapience Investments's biggest Q1 2023 reduction was Cheesecake Factory, cutting an estimated $2.96M.
  • Sapience Investments fully exited Resources Connection in Q1 2023, selling an estimated $7.01M.
  • Sapience Investments's ten largest holdings make up 28% of its $433M portfolio in Q1 2023.
  • Sapience Investments opened 1 new position and closed 5 in Q1 2023.
  • Sapience Investments's portfolio value fell 9.2% quarter-over-quarter to $433M.

Based on Sapience Investments's 13F filing for Q1 2023, filed 15 May 2023.