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SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$118M
Cap. Flow
-$131M
Cap. Flow %
-43.51%
Top 10 Hldgs %
22.98%
Holding
86
New
5
Increased
3
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.97M
2
COHR icon
Coherent
COHR
+$563K
3
AL
Air Lease Corp
AL
+$545K
4
ESTC icon
Elastic
ESTC
+$455K
5
AIT icon
Applied Industrial Technologies
AIT
+$440K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$5.7M
2
BANR icon
Banner Corp
BANR
+$3.81M
3
SRCL
Stericycle Inc
SRCL
+$3.68M
4
VRNS icon
Varonis Systems
VRNS
+$3.48M
5
WBS icon
Webster Financial
WBS
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 17.24%
3 Energy 10.57%
4 Technology 10.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$595K 0.2%
12,025
– –
BRX icon
77
Brixmor Property Group
BRX
$9.14B
$571K 0.19%
24,344
– –
SEE
78
DELISTED
Sealed Air
SEE
$552K 0.18%
14,842
– –
TWLO icon
79
Twilio
TWLO
$38.2B
$544K 0.18%
8,896
-155
-2% -$10.2K
SLGN icon
80
Silgan Holdings
SLGN
$4.32B
$542K 0.18%
11,160
– –
CPAY icon
81
Corpay
CPAY
$25.9B
$484K 0.16%
1,570
– –
AIT icon
82
Applied Industrial Technologies
AIT
$13.3B
$476K 0.16%
+2,408
New +$440K
OVV icon
83
Ovintiv
OVV
$17.4B
$431K 0.14%
8,306
– –
ESTC icon
84
Elastic
ESTC
$7.9B
$396K 0.13%
+3,950
New +$455K
NDAQ icon
85
Nasdaq
NDAQ
$53.8B
$333K 0.11%
5,270
– –
CTLT
86
DELISTED
CATALENT, INC.
CTLT
– –
-14,249
Closed -$640K
1 2 3
4

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Sapience Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Sapience Investments held 86 positions worth $302M, down 28% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sapience Investments withdrew a net $131M in Q1 2024, closing 1 position and reducing 64 holdings. Its most notable exit was CATALENT, INC., an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sapience Investments opened a new position in Lumentum worth $2.77M.

  • Sapience Investments's largest Q1 2024 buy was Lumentum: 58,420 shares worth $2.77M.
  • Sapience Investments added most to EQT Corp in Q1 2024, an estimated $101K increase.
  • Sapience Investments's biggest Q1 2024 reduction was US Foods, cutting an estimated $5.7M.
  • Sapience Investments fully exited CATALENT, INC. in Q1 2024, selling an estimated $640K.
  • Sapience Investments's ten largest holdings make up 23% of its $302M portfolio in Q1 2024.
  • Sapience Investments opened 5 new positions and closed 1 in Q1 2024.
  • Sapience Investments's portfolio value fell 28% quarter-over-quarter to $302M.

Based on Sapience Investments's 13F filing for Q1 2024, filed 15 May 2024.