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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
-0.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$15.2M
(-2.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
92
New
6
Increased
38
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$16.8M |
| 2 |
Capri Holdings
CPRI
|
+$12.8M |
| 3 |
Post Holdings
POST
|
+$12.4M |
| 4 |
ATI
ATI
|
+$10.3M |
| 5 |
SLM Corp
SLM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$31.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$11.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$9.96M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$9.55M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Real Estate | 8.15% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.9M | 4.43% |
2,843,741
-806,616
| -22% | -$9.55M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $24.1M | 3.35% |
472,233
-230
| -0% | -$10.7K |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $23.4M | 3.25% |
2,389,065
+324,740
| +16% | +$2.43M |
|
|
OPLN
4
Openlane
OPLN
$4.17B
| $22.7M | 3.16% |
926,650
+240,910
| +35% | +$6.17M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.6M | 3% |
643,015
+172,960
| +37% | +$5.85M |
|
|
THS
6
DELISTED
Treehouse Foods
THS
| $18.9M | 2.64% |
341,680
+67,908
| +25% | +$3.72M |
|
|
7
Post Holdings
POST
$4.12B
| $18.9M | 2.63% |
272,618
+181,285
| +198% | +$12.4M |
|
8
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $18.6M | 2.59% |
629,199
+183,014
| +41% | +$5.55M |
|
|
POLY
9
DELISTED
Plantronics, Inc.
POLY
| $18.4M | 2.56% |
+492,925
| New | +$16.8M |
|
|
10
Capri Holdings
CPRI
$1.77B
| $16.6M | 2.31% |
501,000
+400,010
| +396% | +$12.8M |
|
11
First Hawaiian
FHB
$3.42B
| $15.6M | 2.17% |
584,626
-180
| -0% | -$4.67K |
|
12
Outfront Media
OUT
$5.64B
| $15.6M | 2.16% |
568,855
-305
| -0.1% | -$8.13K |
|
13
Dave & Buster's
PLAY
$343M
| $15.3M | 2.13% |
392,615
-144,675
| -27% | -$5.83M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 1.84% |
744,610
+131,800
| +22% | +$2.29M |
|
15
NorthWestern Energy
NWE
$4.48B
| $12.7M | 1.77% |
169,130
-10
| -0% | -$721 |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $12.6M | 1.75% |
627,585
-173,700
| -22% | -$3.52M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 1.75% |
1,185,950
+383,330
| +48% | +$4.05M |
|
|
RWT
18
Redwood Trust
RWT
$616M
| $12.1M | 1.69% |
739,920
-1,350
| -0.2% | -$22.6K |
|
19
Viper Energy
VNOM
$8.81B
| $11.8M | 1.64% |
427,115
+73,365
| +21% | +$2.18M |
|
20
Wintrust Financial
WTFC
$10.7B
| $11.1M | 1.55% |
172,200
-300
| -0.2% | -$19.9K |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 1.53% |
214,180
+73,550
| +52% | +$3.5M |
|
22
Bank OZK
OZK
$5.49B
| $10.8M | 1.5% |
396,010
+68,980
| +21% | +$1.92M |
|
23
Glacier Bancorp
GBCI
$6.55B
| $10.7M | 1.49% |
265,290
+124,310
| +88% | +$4.97M |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.5M | 1.47% |
380,880
+121,450
| +47% | +$3.47M |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 1.45% |
196,400
-194,090
| -50% | -$9.96M |
|
Similar funds
HB
AMC
PA
CPIH
VS
TCI
QAM
CI
Sapience Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Sapience Investments held 92 positions worth $719M, down 2.1% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sapience Investments's Q3 2019 filing shows 6 new, 38 increased, 41 reduced and 7 closed positions. Its largest new stake was Plantronics, Inc.: 492,925 shares worth $18.4M. The largest sale was Cars.com, an estimated $31.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q3 2019 buy was Plantronics, Inc.: 492,925 shares worth $18.4M.
- Sapience Investments added most to Capri Holdings in Q3 2019, an estimated $12.8M increase.
- Sapience Investments's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $9.96M.
- Sapience Investments fully exited Cars.com in Q3 2019, selling an estimated $31.2M.
- Sapience Investments's ten largest holdings make up 30% of its $719M portfolio in Q3 2019.
- Sapience Investments opened 6 new positions and closed 7 in Q3 2019.
- Sapience Investments's portfolio value fell 2.1% quarter-over-quarter to $719M.
Based on Sapience Investments's 13F filing for Q3 2019, filed 14 Nov 2019.