We are live on
!
Find out more
SI
Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.89%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$37M
(+4.6%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
91
New
2
Increased
61
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.71M |
| 2 |
Envista
NVST
|
+$5.54M |
| 3 |
ATI
ATI
|
+$5.47M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$4.83M |
| 5 |
EQT Corp
EQT
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$7.35M |
| 2 |
El Pollo Loco
LOCO
|
+$2.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$2.12M |
| 4 |
Capri Holdings
CPRI
|
+$2.03M |
| 5 |
Lincoln Electric
LECO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.53% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 8.49% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Webster Financial
WBS
$12.4B
| $24.8M | 2.94% |
454,957
+75,350
| +20% | +$3.75M |
|
|
OPLN
2
Openlane
OPLN
$4.26B
| $24.4M | 2.89% |
1,485,637
+117,235
| +9% | +$1.98M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.9M | 2.48% |
2,068,040
+342,667
| +20% | +$3.76M |
|
|
4
EQT Corp
EQT
$32.9B
| $18.3M | 2.17% |
893,400
+248,422
| +39% | +$4.81M |
|
|
5
Capri Holdings
CPRI
$1.81B
| $17.1M | 2.03% |
353,115
-37,224
| -10% | -$2.03M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 2% |
355,670
+10,650
| +3% | +$444K |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $16.6M | 1.97% |
645,604
+142,004
| +28% | +$4.46M |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 1.91% |
911,490
+160,170
| +21% | +$2.96M |
|
9
Viper Energy
VNOM
$8.52B
| $15.6M | 1.86% |
715,130
+58,520
| +9% | +$1.08M |
|
10
Ameris Bancorp
ABCB
$5.79B
| $15.1M | 1.79% |
291,245
+24,160
| +9% | +$1.18M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 1.78% |
308,811
+23,880
| +8% | +$1.19M |
|
12
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $14.9M | 1.77% |
419,525
+35,545
| +9% | +$1.2M |
|
|
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.5M | 1.73% |
166,165
-16,120
| -9% | -$1.46M |
|
14
Outfront Media
OUT
$5.67B
| $14.2M | 1.69% |
573,726
+44,261
| +8% | +$1.04M |
|
|
15
Envista
NVST
$4.33B
| $13.9M | 1.65% |
333,030
+131,275
| +65% | +$5.54M |
|
16
US Foods
USFD
$21.8B
| $13.8M | 1.64% |
398,153
+110,683
| +39% | +$3.8M |
|
17
Glacier Bancorp
GBCI
$6.45B
| $13.6M | 1.62% |
246,310
+47,480
| +24% | +$2.5M |
|
18
Liberty Latin America Class A
LILA
$1.55B
| $13.6M | 1.62% |
1,532,779
+120,363
| +9% | +$1.11M |
|
19
Banner Corp
BANR
$2.39B
| $13.6M | 1.61% |
245,815
+20,140
| +9% | +$1.08M |
|
20
Popular Inc
BPOP
$11B
| $13.5M | 1.61% |
174,161
+13,600
| +8% | +$1.01M |
|
21
Cheesecake Factory
CAKE
$4.27B
| $13.5M | 1.6% |
287,213
+45,049
| +19% | +$2.12M |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.5M | 1.6% |
314,384
+120,221
| +62% | +$5.71M |
|
23
Kirby Corp
KEX
$7.71B
| $13.5M | 1.6% |
280,515
+23,266
| +9% | +$1.29M |
|
24
Enpro
NPO
$6.76B
| $13.3M | 1.58% |
153,090
+29,830
| +24% | +$2.62M |
|
|
RWT
25
Redwood Trust
RWT
$617M
| $13.3M | 1.58% |
1,032,250
+193,500
| +23% | +$2.37M |
|
Similar funds
HB
AMC
PA
CPIH
VS
TCI
QAM
CI
Sapience Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Sapience Investments held 91 positions worth $842M, up 4.6% from $805M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments deployed $84.5M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Resources Connection: 99,220 shares worth $1.57M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was El Pollo Loco, an estimated $2.99M trimmed.
- Sapience Investments's largest Q3 2021 buy was Resources Connection: 99,220 shares worth $1.57M.
- Sapience Investments added most to SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021, an estimated $5.71M increase.
- Sapience Investments's biggest Q3 2021 reduction was El Pollo Loco, cutting an estimated $2.99M.
- Sapience Investments fully exited Gates Industrial Corporation Ltd. in Q3 2021, selling an estimated $7.35M.
- Sapience Investments's ten largest holdings make up 22% of its $842M portfolio in Q3 2021.
- Sapience Investments opened 2 new positions and closed 2 in Q3 2021.
- Sapience Investments's portfolio value rose 4.6% quarter-over-quarter to $842M.
Based on Sapience Investments's 13F filing for Q3 2021, filed 15 Nov 2021.