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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
-1.48%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$43.8M
(-9.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
82
New
1
Increased
16
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$3.23M |
| 2 |
Acadia Healthcare
ACHC
|
+$2.78M |
| 3 |
Post Holdings
POST
|
+$2.5M |
| 4 |
Viper Energy
VNOM
|
+$1.66M |
| 5 |
Capri Holdings
CPRI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resources Connection
RGP
|
+$7.01M |
| 2 |
Artisan Partners
APAM
|
+$5.18M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.96M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$2.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$11.2B
| $392K | 0.09% |
41,677
| – | – |
|
77
Ovintiv
OVV
$17.6B
| $359K | 0.08% |
9,948
+1,660
| +20% | +$73.2K |
|
|
78
Artisan Partners
APAM
$2.98B
| – | – |
-174,270
| Closed | -$5.18M |
|
79
LKQ Corp
LKQ
$6.19B
| – | – |
-10,727
| Closed | -$573K |
|
80
Oshkosh
OSK
$9.57B
| – | – |
-7,484
| Closed | -$660K |
|
|
81
Resources Connection
RGP
$146M
| – | – |
-381,510
| Closed | -$7.01M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| – | – |
-7,145
| Closed | -$871K |
|
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Sapience Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Sapience Investments held 82 positions worth $433M, down 9.2% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments withdrew a net $30.7M in Q1 2023, closing 5 positions and reducing 47 holdings. Its most notable exit was Resources Connection, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sapience Investments opened a new position in Twilio worth $673K.
- Sapience Investments's largest Q1 2023 buy was Twilio: 10,107 shares worth $673K.
- Sapience Investments added most to Amedisys in Q1 2023, an estimated $3.23M increase.
- Sapience Investments's biggest Q1 2023 reduction was Cheesecake Factory, cutting an estimated $2.96M.
- Sapience Investments fully exited Resources Connection in Q1 2023, selling an estimated $7.01M.
- Sapience Investments's ten largest holdings make up 28% of its $433M portfolio in Q1 2023.
- Sapience Investments opened 1 new position and closed 5 in Q1 2023.
- Sapience Investments's portfolio value fell 9.2% quarter-over-quarter to $433M.
Based on Sapience Investments's 13F filing for Q1 2023, filed 15 May 2023.