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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
+7.61%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.43M
Cap. Flow
-$5.67M
Cap. Flow %
-2.8%
Top 10 Hldgs %
22.17%
Holding
94
New
9
Increased
16
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.66M
2
PZZA icon
Papa John's
PZZA
+$3.34M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$2.49M
4
PLAY icon
Dave & Buster's
PLAY
+$2.3M
5
FRSH icon
Freshworks
FRSH
+$1.82M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.98M
2
SRCL
Stericycle Inc
SRCL
+$2.82M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.8M
4
VNOM icon
Viper Energy
VNOM
+$2.08M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 14.74%
3 Technology 10.98%
4 Consumer Discretionary 10.87%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
51
Kilroy Realty
KRC
$4.42B
$2.25M 1.11%
58,219
-4,992
-8% -$176K
CRK icon
52
Comstock Resources
CRK
$3.94B
$2.23M 1.1%
200,201
-590
-0.3% -$6.05K
HLIO icon
53
Helios Technologies
HLIO
$2.76B
$2.19M 1.08%
45,937
-140
-0.3% -$6.16K
HAYW icon
54
Hayward Holdings
HAYW
$3.36B
$2.08M 1.03%
135,620
-400
-0.3% -$5.54K
LBRT icon
55
Liberty Energy
LBRT
$3.25B
$2.03M 1.01%
106,519
-53,718
-34% -$1.11M
OZK icon
56
Bank OZK
OZK
$5.61B
$2.02M 1%
47,050
-140
-0.3% -$5.96K
LITE icon
57
Lumentum
LITE
$69.3B
$2.01M 1%
31,774
-18,772
-37% -$1.02M
BUSE icon
58
First Busey Corp
BUSE
$2.56B
$1.94M 0.96%
74,694
-210
-0.3% -$5.48K
ATMU icon
59
Atmus Filtration Technologies
ATMU
$4.18B
$1.86M 0.92%
+49,542
New +$1.62M
WHD icon
60
Cactus
WHD
$5.44B
$1.85M 0.91%
30,972
-16,108
-34% -$936K
TEX icon
61
Terex
TEX
$7.74B
$1.81M 0.9%
34,202
+7,011
+26% +$387K
NOG icon
62
Northern Oil and Gas
NOG
$2.35B
$1.77M 0.87%
49,909
-21,017
-30% -$802K
FRSH icon
63
Freshworks
FRSH
$3.27B
$1.74M 0.86%
+151,670
New +$1.82M
BRBR icon
64
BellRing Brands
BRBR
$1.34B
$1.74M 0.86%
28,599
-80
-0.3% -$4.44K
HAS icon
65
Hasbro
HAS
$13.2B
$920K 0.46%
12,721
-25
-0.2% -$1.62K
AME icon
66
Ametek
AME
$58.2B
$828K 0.41%
4,820
– –
PR
67
Permian Resources
PR
$16.9B
$798K 0.39%
58,643
+31,056
+113% +$456K
EHC icon
68
Encompass Health
EHC
$12.4B
$772K 0.38%
7,986
– –
RRX icon
69
Regal Rexnord
RRX
$11.9B
$756K 0.37%
4,556
-974
-18% -$150K
RNR icon
70
RenaissanceRe
RNR
$13.4B
$755K 0.37%
2,773
– –
WAB icon
71
Wabtec
WAB
$49.3B
$745K 0.37%
4,100
– –
AIT icon
72
Applied Industrial Technologies
AIT
$13.3B
$726K 0.36%
3,254
– –
BRX icon
73
Brixmor Property Group
BRX
$9.32B
$678K 0.34%
24,337
-5
-0% -$129
EWBC icon
74
East-West Bancorp
EWBC
$18B
$671K 0.33%
8,111
– –
JLL icon
75
Jones Lang LaSalle
JLL
$16.7B
$669K 0.33%
+2,478
New +$601K
1 2
3
4

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Sapience Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Sapience Investments held 94 positions worth $202M, up 3.3% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sapience Investments's Q3 2024 filing shows 9 new, 16 increased, 53 reduced and 8 closed positions. Its largest new stake was Cedar Fair: 101,768 shares worth $4.1M. The largest sale was Six Flags Entertainment Corp., an estimated $5.98M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Sapience Investments's largest Q3 2024 buy was Cedar Fair: 101,768 shares worth $4.1M.
  • Sapience Investments added most to Skyward Specialty Insurance in Q3 2024, an estimated $1.09M increase.
  • Sapience Investments's biggest Q3 2024 reduction was Viper Energy, cutting an estimated $2.08M.
  • Sapience Investments fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $5.98M.
  • Sapience Investments's ten largest holdings make up 22% of its $202M portfolio in Q3 2024.
  • Sapience Investments opened 9 new positions and closed 8 in Q3 2024.
  • Sapience Investments's portfolio value rose 3.3% quarter-over-quarter to $202M.

Based on Sapience Investments's 13F filing for Q3 2024, filed 14 Nov 2024.