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
+8.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$91.7K
(+0.02%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
88
New
8
Increased
26
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$7.72M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$7.08M |
| 3 |
First Busey Corp
BUSE
|
+$5.04M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$4.43M |
| 5 |
Varonis Systems
VRNS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$6.97M |
| 2 |
SL Green Realty
SLG
|
+$6.93M |
| 3 |
Outfront Media
OUT
|
+$6.62M |
| 4 |
Central Pacific Financial
CPF
|
+$5.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $518K | 0.11% |
14,746
| – | – |
|
77
Charles River Laboratories
CRL
$12.9B
| $513K | 0.11% |
+2,355
| New | +$514K |
|
78
Elanco Animal Health
ELAN
$11.2B
| $509K | 0.11% |
41,677
+5,990
| +17% | +$74.7K |
|
79
Corpay
CPAY
$26B
| $503K | 0.11% |
2,738
| – | – |
|
80
RenaissanceRe
RNR
$13.3B
| $495K | 0.1% |
2,688
-2,598
| -49% | -$438K |
|
81
Ovintiv
OVV
$17.5B
| $420K | 0.09% |
+8,288
| New | +$433K |
|
|
82
Central Pacific Financial
CPF
$988M
| – | – |
-266,329
| Closed | -$5.51M |
|
83
Helios Technologies
HLIO
$2.69B
| – | – |
-103,680
| Closed | -$5.25M |
|
|
HPP
84
Hudson Pacific Properties
HPP
$748M
| – | – |
-71,640
| Closed | -$5.49M |
|
85
Kilroy Realty
KRC
$4.31B
| – | – |
-12,341
| Closed | -$520K |
|
|
86
Outfront Media
OUT
$5.42B
| – | – |
-442,889
| Closed | -$6.62M |
|
|
87
SL Green Realty
SLG
$3.9B
| – | – |
-172,490
| Closed | -$6.93M |
|
|
AIMC
88
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-207,390
| Closed | -$6.97M |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Sapience Investments held 88 positions worth $476M, up 0.02% from $476M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments withdrew a net $32.9M in Q4 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sapience Investments opened a new position in First Hawaiian worth $7.83M.
- Sapience Investments's largest Q4 2022 buy was First Hawaiian: 300,848 shares worth $7.83M.
- Sapience Investments added most to Commerce.com Inc Series 1 in Q4 2022, an estimated $4.43M increase.
- Sapience Investments's biggest Q4 2022 reduction was Enpro, cutting an estimated $3.72M.
- Sapience Investments fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $6.97M.
- Sapience Investments's ten largest holdings make up 26% of its $476M portfolio in Q4 2022.
- Sapience Investments opened 8 new positions and closed 7 in Q4 2022.
- Sapience Investments's portfolio value rose 0.02% quarter-over-quarter to $476M.
Based on Sapience Investments's 13F filing for Q4 2022, filed 14 Feb 2023.