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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
+7.61%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.43M
(+3.3%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
94
New
9
Increased
16
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$4.66M |
| 2 |
Papa John's
PZZA
|
+$3.34M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$2.49M |
| 4 |
Dave & Buster's
PLAY
|
+$2.3M |
| 5 |
Freshworks
FRSH
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.82M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$2.8M |
| 4 |
Viper Energy
VNOM
|
+$2.08M |
| 5 |
Cheesecake Factory
CAKE
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| $668K | 0.33% |
14,758
+2,103
| +17% | +$95.9K |
|
77
Corpay
CPAY
$25.7B
| $668K | 0.33% |
2,136
+244
| +13% | +$71.7K |
|
|
SW
78
Smurfit Westrock
SW
$25.3B
| $665K | 0.33% |
+13,456
| New | +$612K |
|
79
Elastic
ESTC
$7.81B
| $662K | 0.33% |
8,628
+4,507
| +109% | +$444K |
|
80
Nordson
NDSN
$17.3B
| $599K | 0.3% |
2,282
| – | – |
|
81
Silgan Holdings
SLGN
$4.41B
| $586K | 0.29% |
11,157
-3
| -0% | -$146 |
|
82
Coherent
COHR
$74.2B
| $539K | 0.27% |
6,066
-2,261
| -27% | -$169K |
|
83
EQT Corp
EQT
$32.3B
| $525K | 0.26% |
14,339
+734
| +5% | +$25K |
|
84
Flex
FLEX
$44.8B
| $516K | 0.26% |
15,445
-1,640
| -10% | -$50.4K |
|
85
Charles River Laboratories
CRL
$12.8B
| $463K | 0.23% |
2,353
| – | – |
|
86
Weatherford International
WFRD
$6.22B
| $435K | 0.22% |
+5,118
| New | +$552K |
|
|
87
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-311,120
| Closed | -$2.8M |
|
|
88
Cheesecake Factory
CAKE
$5.33B
| – | – |
-49,794
| Closed | -$1.96M |
|
89
Diamondback Energy
FANG
$52.7B
| – | – |
-2,440
| Closed | -$488K |
|
90
LKQ Corp
LKQ
$6.29B
| – | – |
-14,418
| Closed | -$600K |
|
91
Nasdaq
NDAQ
$52.9B
| – | – |
-5,270
| Closed | -$318K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| – | – |
-48,533
| Closed | -$2.82M |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| – | – |
-10,098
| Closed | -$508K |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-180,320
| Closed | -$5.98M |
|
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Sapience Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Sapience Investments held 94 positions worth $202M, up 3.3% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments's Q3 2024 filing shows 9 new, 16 increased, 53 reduced and 8 closed positions. Its largest new stake was Cedar Fair: 101,768 shares worth $4.1M. The largest sale was Six Flags Entertainment Corp., an estimated $5.98M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Sapience Investments's largest Q3 2024 buy was Cedar Fair: 101,768 shares worth $4.1M.
- Sapience Investments added most to Skyward Specialty Insurance in Q3 2024, an estimated $1.09M increase.
- Sapience Investments's biggest Q3 2024 reduction was Viper Energy, cutting an estimated $2.08M.
- Sapience Investments fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $5.98M.
- Sapience Investments's ten largest holdings make up 22% of its $202M portfolio in Q3 2024.
- Sapience Investments opened 9 new positions and closed 8 in Q3 2024.
- Sapience Investments's portfolio value rose 3.3% quarter-over-quarter to $202M.
Based on Sapience Investments's 13F filing for Q3 2024, filed 14 Nov 2024.