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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
+5.86%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$36M
(+4.3%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
91
New
2
Increased
28
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COPT Defense Properties
CDP
|
+$10.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$8.3M |
| 3 |
Resources Connection
RGP
|
+$6.2M |
| 4 |
ATI
ATI
|
+$3.5M |
| 5 |
THS
Treehouse Foods
THS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$9.56M |
| 2 |
OPLN
Openlane
OPLN
|
+$9.19M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$7.98M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.53M |
| 5 |
El Pollo Loco
LOCO
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Industrials | 15.91% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 8.95% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$1.81B
| $24.5M | 2.79% |
377,010
+23,895
| +7% | +$1.41M |
|
2
Webster Financial
WBS
$12.4B
| $22.3M | 2.54% |
398,647
-56,310
| -12% | -$3.17M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21M | 2.4% |
2,324,548
+256,508
| +12% | +$2.38M |
|
4
EQT Corp
EQT
$32.9B
| $19.1M | 2.17% |
875,230
-18,170
| -2% | -$380K |
|
|
POLY
5
DELISTED
Plantronics, Inc.
POLY
| $18.6M | 2.11% |
632,294
-13,310
| -2% | -$368K |
|
|
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.1M | 2.07% |
962,880
+51,390
| +6% | +$947K |
|
7
US Foods
USFD
$21.8B
| $17M | 1.94% |
488,855
+90,702
| +23% | +$3.16M |
|
|
THS
8
DELISTED
Treehouse Foods
THS
| $16.8M | 1.91% |
414,678
+86,038
| +26% | +$3.33M |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 1.91% |
163,525
-2,640
| -2% | -$254K |
|
10
Kirby Corp
KEX
$7.71B
| $16.3M | 1.86% |
274,705
-5,810
| -2% | -$325K |
|
11
Popular Inc
BPOP
$11B
| $15.9M | 1.81% |
193,917
+19,756
| +11% | +$1.6M |
|
12
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $15.5M | 1.77% |
407,214
-12,311
| -3% | -$467K |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $15.3M | 1.74% |
313,580
-42,090
| -12% | -$2.16M |
|
14
Enpro
NPO
$6.82B
| $15.1M | 1.72% |
137,290
-15,800
| -10% | -$1.59M |
|
|
15
ATI
ATI
$26.1B
| $15M | 1.71% |
942,737
+218,002
| +30% | +$3.5M |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.9M | 1.7% |
308,524
-5,860
| -2% | -$287K |
|
17
Viper Energy
VNOM
$8.53B
| $14.9M | 1.7% |
699,580
-15,550
| -2% | -$348K |
|
18
Glacier Bancorp
GBCI
$6.45B
| $14.9M | 1.7% |
262,880
+16,570
| +7% | +$938K |
|
19
Outfront Media
OUT
$5.69B
| $14.8M | 1.69% |
561,951
-11,775
| -2% | -$303K |
|
20
Envista
NVST
$4.34B
| $14.7M | 1.68% |
326,770
-6,260
| -2% | -$257K |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $14.7M | 1.67% |
133,415
-3,660
| -3% | -$353K |
|
22
Banner Corp
BANR
$2.39B
| $14.6M | 1.66% |
240,555
-5,260
| -2% | -$311K |
|
23
Cheesecake Factory
CAKE
$4.28B
| $14.2M | 1.61% |
362,056
+74,843
| +26% | +$3.15M |
|
24
Ameris Bancorp
ABCB
$5.8B
| $14.2M | 1.61% |
285,015
-6,230
| -2% | -$322K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $14.1M | 1.61% |
236,740
+132,555
| +127% | +$8.3M |
|
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Sapience Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Sapience Investments held 91 positions worth $878M, up 4.3% from $842M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments's Q4 2021 filing shows 2 new, 28 increased, 49 reduced and 4 closed positions. Its largest new stake was COPT Defense Properties: 385,380 shares worth $10.8M. The largest sale was Sealed Air, an estimated $9.56M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2021 buy was COPT Defense Properties: 385,380 shares worth $10.8M.
- Sapience Investments added most to Stericycle Inc in Q4 2021, an estimated $8.3M increase.
- Sapience Investments's biggest Q4 2021 reduction was Openlane, cutting an estimated $9.19M.
- Sapience Investments fully exited Sealed Air in Q4 2021, selling an estimated $9.56M.
- Sapience Investments's ten largest holdings make up 22% of its $878M portfolio in Q4 2021.
- Sapience Investments opened 2 new positions and closed 4 in Q4 2021.
- Sapience Investments's portfolio value rose 4.3% quarter-over-quarter to $878M.
Based on Sapience Investments's 13F filing for Q4 2021, filed 14 Feb 2022.