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Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.89%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$37M
(+4.6%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
91
New
2
Increased
61
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.71M |
| 2 |
Envista
NVST
|
+$5.54M |
| 3 |
ATI
ATI
|
+$5.47M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$4.83M |
| 5 |
EQT Corp
EQT
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$7.35M |
| 2 |
El Pollo Loco
LOCO
|
+$2.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$2.12M |
| 4 |
Capri Holdings
CPRI
|
+$2.03M |
| 5 |
Lincoln Electric
LECO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.53% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 8.49% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$13.4B
| $874K | 0.1% |
6,267
| – | – |
|
77
Corpay
CPAY
$25.7B
| $859K | 0.1% |
3,289
+674
| +26% | +$174K |
|
78
Oshkosh
OSK
$9.59B
| $838K | 0.1% |
8,184
| – | – |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $813K | 0.1% |
4,217
-463
| -10% | -$91.1K |
|
80
Healthcare Realty
HR
$6.84B
| $811K | 0.1% |
27,331
-2,355
| -8% | -$68.7K |
|
81
Bread Financial
BFH
$4.38B
| $804K | 0.1% |
9,980
-3
| -0% | -$232 |
|
82
Hasbro
HAS
$13.2B
| $788K | 0.09% |
8,830
-2
| -0% | -$194 |
|
83
Ingredion
INGR
$6.58B
| $731K | 0.09% |
8,218
| – | – |
|
84
Kilroy Realty
KRC
$4.42B
| $700K | 0.08% |
10,572
| – | – |
|
85
Wabtec
WAB
$49.3B
| $689K | 0.08% |
7,996
-2,284
| -22% | -$197K |
|
86
Ametek
AME
$58.2B
| $657K | 0.08% |
5,301
| – | – |
|
87
Axalta
AXTA
$8.17B
| $657K | 0.08% |
22,510
+2,966
| +15% | +$88.7K |
|
88
Elanco Animal Health
ELAN
$11.1B
| $580K | 0.07% |
+18,200
| New | +$611K |
|
89
Nasdaq
NDAQ
$52.9B
| $404K | 0.05% |
6,276
| – | – |
|
90
Genpact
G
$5.76B
| – | – |
-15,591
| Closed | -$708K |
|
|
91
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-406,575
| Closed | -$7.35M |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Sapience Investments held 91 positions worth $842M, up 4.6% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments deployed $84.5M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Resources Connection: 99,220 shares worth $1.57M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was El Pollo Loco, an estimated $2.99M trimmed.
- Sapience Investments's largest Q3 2021 buy was Resources Connection: 99,220 shares worth $1.57M.
- Sapience Investments added most to SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021, an estimated $5.71M increase.
- Sapience Investments's biggest Q3 2021 reduction was El Pollo Loco, cutting an estimated $2.99M.
- Sapience Investments fully exited Gates Industrial Corporation Ltd. in Q3 2021, selling an estimated $7.35M.
- Sapience Investments's ten largest holdings make up 22% of its $842M portfolio in Q3 2021.
- Sapience Investments opened 2 new positions and closed 2 in Q3 2021.
- Sapience Investments's portfolio value rose 4.6% quarter-over-quarter to $842M.
Based on Sapience Investments's 13F filing for Q3 2021, filed 15 Nov 2021.