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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
+13.26%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$4.1M
(+0.99%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
84
New
9
Increased
10
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cactus
WHD
|
+$6.31M |
| 2 |
Belden
BDC
|
+$6.01M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$5.56M |
| 4 |
Shift4
FOUR
|
+$5.23M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$7.88M |
| 2 |
EnerSys
ENS
|
+$5.83M |
| 3 |
Varonis Systems
VRNS
|
+$5.24M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$4.96M |
| 5 |
AMED
Amedisys
AMED
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 9.56% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
76
DELISTED
Sealed Air
SEE
| $542K | 0.13% |
14,842
+35
| +0.2% | +$1.15K |
|
77
Silgan Holdings
SLGN
$4.41B
| $505K | 0.12% |
11,160
| – | – |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $499K | 0.12% |
12,025
-5,160
| -30% | -$198K |
|
79
Corpay
CPAY
$25.7B
| $444K | 0.11% |
1,570
| – | – |
|
80
Ovintiv
OVV
$16.4B
| $365K | 0.09% |
8,306
| – | – |
|
81
Nasdaq
NDAQ
$52.9B
| $306K | 0.07% |
5,270
| – | – |
|
|
AMED
82
DELISTED
Amedisys
AMED
| – | – |
-51,125
| Closed | -$4.78M |
|
|
83
EnerSys
ENS
$6.99B
| – | – |
-61,606
| Closed | -$5.83M |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-646,596
| Closed | -$7.88M |
|
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Sapience Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Sapience Investments held 84 positions worth $420M, up 0.99% from $416M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sapience Investments withdrew a net $41.5M in Q4 2023, closing 3 positions and reducing 49 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Sapience Investments opened a new position in Cactus worth $6.3M.
- Sapience Investments's largest Q4 2023 buy was Cactus: 138,814 shares worth $6.3M.
- Sapience Investments added most to Glacier Bancorp in Q4 2023, an estimated $2.08M increase.
- Sapience Investments's biggest Q4 2023 reduction was Varonis Systems, cutting an estimated $5.24M.
- Sapience Investments fully exited PHYSICIANS REALTY TRUST in Q4 2023, selling an estimated $7.88M.
- Sapience Investments's ten largest holdings make up 24% of its $420M portfolio in Q4 2023.
- Sapience Investments opened 9 new positions and closed 3 in Q4 2023.
- Sapience Investments's portfolio value rose 0.99% quarter-over-quarter to $420M.
Based on Sapience Investments's 13F filing for Q4 2023, filed 14 Feb 2024.