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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
+3.87%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$19.9M
(+3.7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
95
New
4
Increased
49
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8M |
| 2 |
EQT Corp
EQT
|
+$7.31M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$6.58M |
| 4 |
Kirby Corp
KEX
|
+$5.79M |
| 5 |
Capri Holdings
CPRI
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$7.39M |
| 2 |
MSC Industrial Direct
MSM
|
+$5.54M |
| 3 |
Sabre
SABR
|
+$5.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$5.13M |
| 5 |
Dave & Buster's
PLAY
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.32% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Industrials | 15.77% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.4M | 3.09% |
2,282,585
-1,004,340
| -31% | -$7.39M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $14.1M | 2.5% |
1,460,905
-244,415
| -14% | -$2.12M |
|
|
3
Capri Holdings
CPRI
$1.88B
| $12.8M | 2.27% |
711,560
+229,850
| +48% | +$3.9M |
|
|
THS
4
DELISTED
Treehouse Foods
THS
| $12.7M | 2.26% |
313,670
+29,430
| +10% | +$1.25M |
|
5
Integra LifeSciences
IART
$1.54B
| $12.6M | 2.24% |
266,915
+54,210
| +25% | +$2.58M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | 2.17% |
230,530
+58,900
| +34% | +$3.51M |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $11.8M | 2.09% |
992,559
-29,839
| -3% | -$466K |
|
|
OPLN
8
Openlane
OPLN
$4.27B
| $11.6M | 2.06% |
807,520
+43,820
| +6% | +$685K |
|
9
Idacorp
IDA
$8.24B
| $10.5M | 1.86% |
131,095
+26,831
| +26% | +$2.36M |
|
10
Webster Financial
WBS
$12.5B
| $10.3M | 1.84% |
391,710
+65,750
| +20% | +$1.78M |
|
11
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $10.2M | 1.82% |
459,200
+12,700
| +3% | +$318K |
|
12
EnerSys
ENS
$6.69B
| $9.98M | 1.77% |
148,630
+39,135
| +36% | +$2.69M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $9.91M | 1.76% |
255,415
-5,070
| -2% | -$193K |
|
|
14
Kirby Corp
KEX
$7.77B
| $9.87M | 1.75% |
272,915
+131,465
| +93% | +$5.79M |
|
15
Acadia Healthcare
ACHC
$3.01B
| $9.64M | 1.71% |
327,160
+2,300
| +0.7% | +$66.8K |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.55M | 1.69% |
533,040
-50,500
| -9% | -$900K |
|
17
e.l.f. Beauty
ELF
$4.96B
| $9.53M | 1.69% |
518,990
-130,640
| -20% | -$2.47M |
|
18
SLM Corp
SLM
$4.74B
| $9.52M | 1.69% |
1,176,835
+47,150
| +4% | +$345K |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.49M | 1.68% |
305,350
-91,585
| -23% | -$2.76M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.38M | 1.66% |
237,120
-47,790
| -17% | -$1.66M |
|
21
Outfront Media
OUT
$5.72B
| $9.38M | 1.66% |
654,837
+3,963
| +0.6% | +$59.3K |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $9.29M | 1.65% |
265,925
-1,700
| -0.6% | -$58.6K |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.1M | 1.62% |
144,425
+47,860
| +50% | +$3.19M |
|
24
Post Holdings
POST
$4.27B
| $8.66M | 1.54% |
153,915
+809
| +0.5% | +$46.2K |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.59M | 1.52% |
104,855
-51,435
| -33% | -$3.71M |
|
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Sapience Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Sapience Investments held 95 positions worth $564M, up 3.7% from $544M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments's Q3 2020 filing shows 4 new, 49 increased, 27 reduced and 6 closed positions. Its largest new stake was Carter's: 96,030 shares worth $8.31M. The largest sale was Diebold Nixdorf Incorporated, an estimated $7.39M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sapience Investments's largest Q3 2020 buy was Carter's: 96,030 shares worth $8.31M.
- Sapience Investments added most to Kirby Corp in Q3 2020, an estimated $5.79M increase.
- Sapience Investments's biggest Q3 2020 reduction was Diebold Nixdorf Incorporated, cutting an estimated $7.39M.
- Sapience Investments fully exited MSC Industrial Direct in Q3 2020, selling an estimated $5.54M.
- Sapience Investments's ten largest holdings make up 22% of its $564M portfolio in Q3 2020.
- Sapience Investments opened 4 new positions and closed 6 in Q3 2020.
- Sapience Investments's portfolio value rose 3.7% quarter-over-quarter to $564M.
Based on Sapience Investments's 13F filing for Q3 2020, filed 16 Nov 2020.