We are live on ! Find out more
SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$118M
Cap. Flow
-$131M
Cap. Flow %
-43.51%
Top 10 Hldgs %
22.98%
Holding
86
New
5
Increased
3
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.97M
2
COHR icon
Coherent
COHR
+$563K
3
AL
Air Lease Corp
AL
+$545K
4
ESTC icon
Elastic
ESTC
+$455K
5
AIT icon
Applied Industrial Technologies
AIT
+$440K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$5.7M
2
BANR icon
Banner Corp
BANR
+$3.81M
3
SRCL
Stericycle Inc
SRCL
+$3.68M
4
VRNS icon
Varonis Systems
VRNS
+$3.48M
5
WBS icon
Webster Financial
WBS
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 17.24%
3 Energy 10.57%
4 Technology 10.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
51
Helios Technologies
HLIO
$2.69B
$3.38M 1.12%
75,602
-13,830
-15% -$594K
CMRC
52
Commerce.com Inc Series 1
CMRC
$176M
$3.29M 1.09%
477,795
-255,699
-35% -$2.05M
VITL icon
53
Vital Farms
VITL
$498M
$3.2M 1.06%
137,494
-120,200
-47% -$2.1M
ROIC
54
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.1M 1.03%
241,896
-130,010
-35% -$1.73M
NTB icon
55
Bank of N.T. Butterfield & Son
NTB
$2.44B
$3M 0.99%
93,787
-49,860
-35% -$1.52M
BUSE icon
56
First Busey Corp
BUSE
$2.53B
$2.95M 0.98%
122,863
-63,646
-34% -$1.49M
TEX icon
57
Terex
TEX
$7.58B
$2.88M 0.96%
44,786
-43,279
-49% -$2.54M
BRBR icon
58
BellRing Brands
BRBR
$1.31B
$2.78M 0.92%
47,019
-25,000
-35% -$1.42M
OZK icon
59
Bank OZK
OZK
$5.58B
$2.78M 0.92%
61,054
-32,520
-35% -$1.46M
LITE icon
60
Lumentum
LITE
$64.4B
$2.77M 0.92%
+58,420
New +$2.97M
HAS icon
61
Hasbro
HAS
$13.3B
$933K 0.31%
16,515
+1,819
+12% +$92.6K
AME icon
62
Ametek
AME
$58B
$882K 0.29%
4,820
-13
-0.3% -$2.24K
RRX icon
63
Regal Rexnord
RRX
$11.7B
$871K 0.29%
4,836
-8
-0.2% -$1.25K
FANG icon
64
Diamondback Energy
FANG
$55.4B
$793K 0.26%
4,002
– –
EHC icon
65
Encompass Health
EHC
$12.4B
$759K 0.25%
9,195
-576
-6% -$42.2K
EWBC icon
66
East-West Bancorp
EWBC
$18B
$722K 0.24%
9,129
– –
RNR icon
67
RenaissanceRe
RNR
$13.3B
$707K 0.23%
3,007
– –
LKQ icon
68
LKQ Corp
LKQ
$6.21B
$661K 0.22%
12,374
– –
AL
69
DELISTED
Air Lease Corp
AL
$656K 0.22%
+12,756
New +$545K
QRVO icon
70
Qorvo
QRVO
$8.58B
$653K 0.22%
5,688
+105
+2% +$11.6K
WAB icon
71
Wabtec
WAB
$49.2B
$646K 0.21%
4,433
-554
-11% -$75K
EQT icon
72
EQT Corp
EQT
$33.6B
$639K 0.21%
17,232
+2,816
+20% +$101K
CRL icon
73
Charles River Laboratories
CRL
$12.9B
$638K 0.21%
2,353
– –
NDSN icon
74
Nordson
NDSN
$17.2B
$627K 0.21%
2,282
– –
COHR icon
75
Coherent
COHR
$65.2B
$623K 0.21%
+10,272
New +$563K
1 2
3
4

Similar funds

HB
Huntington Bancshares Columbus, Ohio $777K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM

Sapience Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Sapience Investments held 86 positions worth $302M, down 28% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sapience Investments withdrew a net $131M in Q1 2024, closing 1 position and reducing 64 holdings. Its most notable exit was CATALENT, INC., an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sapience Investments opened a new position in Lumentum worth $2.77M.

  • Sapience Investments's largest Q1 2024 buy was Lumentum: 58,420 shares worth $2.77M.
  • Sapience Investments added most to EQT Corp in Q1 2024, an estimated $101K increase.
  • Sapience Investments's biggest Q1 2024 reduction was US Foods, cutting an estimated $5.7M.
  • Sapience Investments fully exited CATALENT, INC. in Q1 2024, selling an estimated $640K.
  • Sapience Investments's ten largest holdings make up 23% of its $302M portfolio in Q1 2024.
  • Sapience Investments opened 5 new positions and closed 1 in Q1 2024.
  • Sapience Investments's portfolio value fell 28% quarter-over-quarter to $302M.

Based on Sapience Investments's 13F filing for Q1 2024, filed 15 May 2024.