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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
+13.26%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$4.1M
Cap. Flow
-$41.5M
Cap. Flow %
-9.88%
Top 10 Hldgs %
24.17%
Holding
84
New
9
Increased
10
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$6.31M
2
BDC icon
Belden
BDC
+$6.01M
3
PLYM
Plymouth Industrial REIT
PLYM
+$5.56M
4
FOUR icon
Shift4
FOUR
+$5.23M
5
UCTT
Ultra Clean Holdings
UCTT
+$4.27M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.88M
2
ENS icon
EnerSys
ENS
+$5.83M
3
VRNS icon
Varonis Systems
VRNS
+$5.24M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.96M
5
AMED
Amedisys
AMED
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Industrials 15.81%
3 Energy 9.56%
4 Technology 9.43%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
51
First Busey Corp
BUSE
$2.56B
$4.63M 1.1%
186,509
-34,570
-16% -$740K
NTB icon
52
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.6M 1.09%
143,647
-175,115
-55% -$4.96M
CRK icon
53
Comstock Resources
CRK
$3.94B
$4.23M 1.01%
477,661
-81,675
-15% -$883K
EVTC icon
54
Evertec
EVTC
$1.78B
$4.07M 0.97%
+99,318
New +$3.65M
HLIO icon
55
Helios Technologies
HLIO
$2.76B
$4.06M 0.97%
89,432
+590
+0.7% +$27.3K
VITL icon
56
Vital Farms
VITL
$525M
$4.04M 0.96%
+257,694
New +$3.26M
BRBR icon
57
BellRing Brands
BRBR
$1.34B
$3.99M 0.95%
72,019
-67,262
-48% -$3.24M
HAYW icon
58
Hayward Holdings
HAYW
$3.36B
$3.69M 0.88%
271,485
-46,385
-15% -$571K
AHCO icon
59
AdaptHealth
AHCO
$759M
$2.74M 0.65%
375,349
-74,410
-17% -$587K
AME icon
60
Ametek
AME
$58.2B
$797K 0.19%
4,833
– –
HAS icon
61
Hasbro
HAS
$13.2B
$750K 0.18%
14,696
+2,066
+16% +$104K
RRX icon
62
Regal Rexnord
RRX
$11.9B
$717K 0.17%
4,844
– –
TWLO icon
63
Twilio
TWLO
$36.6B
$687K 0.16%
9,051
– –
EWBC icon
64
East-West Bancorp
EWBC
$18B
$657K 0.16%
9,129
-922
-9% -$55.5K
EHC icon
65
Encompass Health
EHC
$12.4B
$652K 0.16%
9,771
– –
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$640K 0.15%
14,249
– –
WAB icon
67
Wabtec
WAB
$49.3B
$633K 0.15%
4,987
– –
QRVO icon
68
Qorvo
QRVO
$8.74B
$629K 0.15%
+5,583
New +$539K
FANG icon
69
Diamondback Energy
FANG
$52.7B
$621K 0.15%
4,002
-493
-11% -$77.3K
NDSN icon
70
Nordson
NDSN
$17.3B
$603K 0.14%
2,282
– –
LKQ icon
71
LKQ Corp
LKQ
$6.29B
$591K 0.14%
+12,374
New +$577K
RNR icon
72
RenaissanceRe
RNR
$13.4B
$589K 0.14%
3,007
-273
-8% -$56.8K
BRX icon
73
Brixmor Property Group
BRX
$9.32B
$566K 0.13%
24,344
– –
EQT icon
74
EQT Corp
EQT
$32.3B
$557K 0.13%
14,416
-13
-0.1% -$527
CRL icon
75
Charles River Laboratories
CRL
$12.8B
$556K 0.13%
2,353
– –
1 2
3
4

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Sapience Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Sapience Investments held 84 positions worth $420M, up 0.99% from $416M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sapience Investments withdrew a net $41.5M in Q4 2023, closing 3 positions and reducing 49 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sapience Investments opened a new position in Cactus worth $6.3M.

  • Sapience Investments's largest Q4 2023 buy was Cactus: 138,814 shares worth $6.3M.
  • Sapience Investments added most to Glacier Bancorp in Q4 2023, an estimated $2.08M increase.
  • Sapience Investments's biggest Q4 2023 reduction was Varonis Systems, cutting an estimated $5.24M.
  • Sapience Investments fully exited PHYSICIANS REALTY TRUST in Q4 2023, selling an estimated $7.88M.
  • Sapience Investments's ten largest holdings make up 24% of its $420M portfolio in Q4 2023.
  • Sapience Investments opened 9 new positions and closed 3 in Q4 2023.
  • Sapience Investments's portfolio value rose 0.99% quarter-over-quarter to $420M.

Based on Sapience Investments's 13F filing for Q4 2023, filed 14 Feb 2024.