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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
+5.86%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$36M
(+4.3%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
91
New
2
Increased
28
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COPT Defense Properties
CDP
|
+$10.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$8.3M |
| 3 |
Resources Connection
RGP
|
+$6.2M |
| 4 |
ATI
ATI
|
+$3.5M |
| 5 |
THS
Treehouse Foods
THS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$9.56M |
| 2 |
OPLN
Openlane
OPLN
|
+$9.19M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$7.98M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.53M |
| 5 |
El Pollo Loco
LOCO
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Industrials | 15.91% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.84B
| $911K | 0.1% |
27,291
-40
| -0.1% | -$1.34K |
|
77
Corpay
CPAY
$25.7B
| $896K | 0.1% |
4,003
+714
| +22% | +$171K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $871K | 0.1% |
4,217
| – | – |
|
79
Kilroy Realty
KRC
$4.42B
| $839K | 0.1% |
12,622
+2,050
| +19% | +$140K |
|
80
Ingredion
INGR
$6.58B
| $794K | 0.09% |
8,218
| – | – |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $784K | 0.09% |
17,663
-280
| -2% | -$13.2K |
|
82
Ametek
AME
$58.2B
| $779K | 0.09% |
5,301
| – | – |
|
83
Wabtec
WAB
$49.3B
| $737K | 0.08% |
7,996
| – | – |
|
84
SL Green Realty
SLG
$3.99B
| $732K | 0.08% |
+9,905
| New | +$729K |
|
85
Bread Financial
BFH
$4.38B
| $708K | 0.08% |
10,631
+651
| +7% | +$48.1K |
|
86
Elanco Animal Health
ELAN
$11.1B
| $628K | 0.07% |
22,122
+3,922
| +22% | +$122K |
|
87
Nasdaq
NDAQ
$52.9B
| $439K | 0.05% |
6,276
| – | – |
|
88
Axalta
AXTA
$8.17B
| – | – |
-22,510
| Closed | -$657K |
|
|
89
El Pollo Loco
LOCO
$462M
| – | – |
-377,560
| Closed | -$6.38M |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| – | – |
-174,415
| Closed | -$9.56M |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-13,652
| Closed | -$1.06M |
|
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Sapience Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Sapience Investments held 91 positions worth $878M, up 4.3% from $842M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments's Q4 2021 filing shows 2 new, 28 increased, 49 reduced and 4 closed positions. Its largest new stake was COPT Defense Properties: 385,380 shares worth $10.8M. The largest sale was Sealed Air, an estimated $9.56M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2021 buy was COPT Defense Properties: 385,380 shares worth $10.8M.
- Sapience Investments added most to Stericycle Inc in Q4 2021, an estimated $8.3M increase.
- Sapience Investments's biggest Q4 2021 reduction was Openlane, cutting an estimated $9.19M.
- Sapience Investments fully exited Sealed Air in Q4 2021, selling an estimated $9.56M.
- Sapience Investments's ten largest holdings make up 22% of its $878M portfolio in Q4 2021.
- Sapience Investments opened 2 new positions and closed 4 in Q4 2021.
- Sapience Investments's portfolio value rose 4.3% quarter-over-quarter to $878M.
Based on Sapience Investments's 13F filing for Q4 2021, filed 14 Feb 2022.