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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
-2.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$28.5M
Cap. Flow
-$13.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
26.49%
Holding
79
New
4
Increased
10
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$7.74M
2
NOG icon
Northern Oil and Gas
NOG
+$6.77M
3
HAYW icon
Hayward Holdings
HAYW
+$4.36M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.95M
5
NVST icon
Envista
NVST
+$1.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.29M
2
PDCE
PDC Energy, Inc.
PDCE
+$7M
3
NEWR
New Relic, Inc.
NEWR
+$6.27M
4
REZI icon
Resideo Technologies
REZI
+$4.5M
5
DESP
Despegar.com
DESP
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Industrials 17.94%
3 Energy 10.35%
4 Healthcare 10.04%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
51
Hayward Holdings
HAYW
$3.36B
$4.48M 1.08%
+317,870
New +$4.36M
OZK icon
52
Bank OZK
OZK
$5.61B
$4.3M 1.03%
116,097
-2,890
-2% -$117K
BUSE icon
53
First Busey Corp
BUSE
$2.56B
$4.25M 1.02%
221,079
-6,250
-3% -$129K
AHCO icon
54
AdaptHealth
AHCO
$759M
$4.09M 0.98%
449,759
-8,930
-2% -$107K
GBCI icon
55
Glacier Bancorp
GBCI
$6.35B
$3.84M 0.92%
134,793
-3,950
-3% -$122K
HAS icon
56
Hasbro
HAS
$13.2B
$835K 0.2%
12,630
-2,302
-15% -$152K
AME icon
57
Ametek
AME
$58.2B
$714K 0.17%
4,833
– –
FANG icon
58
Diamondback Energy
FANG
$52.7B
$696K 0.17%
4,495
– –
RRX icon
59
Regal Rexnord
RRX
$11.9B
$692K 0.17%
4,844
– –
EHC icon
60
Encompass Health
EHC
$12.4B
$656K 0.16%
9,771
-1,805
-16% -$124K
RNR icon
61
RenaissanceRe
RNR
$13.4B
$649K 0.16%
3,280
+1,036
+46% +$199K
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$649K 0.16%
14,249
– –
WRK
63
DELISTED
WestRock Company
WRK
$615K 0.15%
17,185
+2,550
+17% +$83.6K
EQT icon
64
EQT Corp
EQT
$32.3B
$586K 0.14%
14,429
– –
WAB icon
65
Wabtec
WAB
$49.3B
$530K 0.13%
4,987
– –
EWBC icon
66
East-West Bancorp
EWBC
$18B
$530K 0.13%
10,051
– –
TWLO icon
67
Twilio
TWLO
$36.6B
$530K 0.13%
9,051
-91
-1% -$5.67K
NDSN icon
68
Nordson
NDSN
$17.3B
$509K 0.12%
2,282
– –
BRX icon
69
Brixmor Property Group
BRX
$9.32B
$506K 0.12%
24,344
-2
-0% -$44
SEE
70
DELISTED
Sealed Air
SEE
$487K 0.12%
14,807
+4,194
+40% +$162K
SLGN icon
71
Silgan Holdings
SLGN
$4.41B
$481K 0.12%
+11,160
New +$501K
CRL icon
72
Charles River Laboratories
CRL
$12.8B
$461K 0.11%
2,353
– –
CPAY icon
73
Corpay
CPAY
$25.7B
$401K 0.1%
1,570
-716
-31% -$187K
OVV icon
74
Ovintiv
OVV
$16.4B
$395K 0.1%
8,306
– –
NDAQ icon
75
Nasdaq
NDAQ
$52.9B
$256K 0.06%
5,270
-3
-0.1% -$152
1 2
3
4

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Sapience Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Sapience Investments held 79 positions worth $416M, down 6.4% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sapience Investments withdrew a net $13.5M in Q3 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was Capri Holdings, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sapience Investments opened a new position in Ingevity worth $6.75M.

  • Sapience Investments's largest Q3 2023 buy was Ingevity: 141,735 shares worth $6.75M.
  • Sapience Investments added most to Arcos Dorados Holdings in Q3 2023, an estimated $2.95M increase.
  • Sapience Investments's biggest Q3 2023 reduction was Despegar.com, cutting an estimated $2M.
  • Sapience Investments fully exited Capri Holdings in Q3 2023, selling an estimated $9.29M.
  • Sapience Investments's ten largest holdings make up 26% of its $416M portfolio in Q3 2023.
  • Sapience Investments opened 4 new positions and closed 4 in Q3 2023.
  • Sapience Investments's portfolio value fell 6.4% quarter-over-quarter to $416M.

Based on Sapience Investments's 13F filing for Q3 2023, filed 14 Nov 2023.