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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
+8.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$91.7K
(+0.02%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
88
New
8
Increased
26
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$7.72M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$7.08M |
| 3 |
First Busey Corp
BUSE
|
+$5.04M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$4.43M |
| 5 |
Varonis Systems
VRNS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$6.97M |
| 2 |
SL Green Realty
SLG
|
+$6.93M |
| 3 |
Outfront Media
OUT
|
+$6.62M |
| 4 |
Central Pacific Financial
CPF
|
+$5.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
1
DELISTED
Treehouse Foods
THS
| $16.5M | 3.45% |
333,192
-33,545
| -9% | -$1.6M |
|
2
US Foods
USFD
$21.9B
| $14M | 2.94% |
411,739
+11,157
| +3% | +$357K |
|
3
Webster Financial
WBS
$12.4B
| $13.4M | 2.81% |
282,542
-28,620
| -9% | -$1.43M |
|
4
Idacorp
IDA
$8.19B
| $13M | 2.72% |
120,327
+1,403
| +1% | +$145K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $12.5M | 2.62% |
250,626
+22,019
| +10% | +$1.05M |
|
6
Healthcare Realty
HR
$7.5B
| $11.9M | 2.5% |
619,048
+6,475
| +1% | +$127K |
|
7
Integra LifeSciences
IART
$1.52B
| $11.4M | 2.4% |
203,849
-53,250
| -21% | -$2.71M |
|
8
Capri Holdings
CPRI
$1.81B
| $11.3M | 2.37% |
197,128
-18,852
| -9% | -$952K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 2.36% |
482,932
-110,520
| -19% | -$2.38M |
|
|
10
Varonis Systems
VRNS
$5.35B
| $10.5M | 2.21% |
439,960
+162,780
| +59% | +$3.72M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 2.18% |
717,819
+11,309
| +2% | +$164K |
|
12
Envista
NVST
$4.31B
| $10.1M | 2.12% |
300,532
-4,507
| -1% | -$154K |
|
13
COPT Defense Properties
CDP
$4.35B
| $10M | 2.1% |
385,959
+51,730
| +15% | +$1.33M |
|
14
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $9.89M | 2.08% |
331,901
+31,087
| +10% | +$1.03M |
|
15
Viper Energy
VNOM
$8.5B
| $9.77M | 2.05% |
307,375
-33,385
| -10% | -$1.08M |
|
16
Kirby Corp
KEX
$7.71B
| $9.61M | 2.02% |
149,311
-46,506
| -24% | -$3.1M |
|
17
Banner Corp
BANR
$2.38B
| $9.59M | 2.01% |
151,755
-16,400
| -10% | -$1.1M |
|
|
AMED
18
DELISTED
Amedisys
AMED
| $9.53M | 2% |
114,040
+28,950
| +34% | +$2.61M |
|
19
Glacier Bancorp
GBCI
$6.45B
| $9.19M | 1.93% |
186,020
+1,525
| +0.8% | +$82.2K |
|
20
Popular Inc
BPOP
$11B
| $9.17M | 1.93% |
138,314
+18,543
| +15% | +$1.29M |
|
21
Portland General Electric
POR
$5.95B
| $8.91M | 1.87% |
181,853
+21,733
| +14% | +$1.01M |
|
22
Cheesecake Factory
CAKE
$4.28B
| $8.67M | 1.82% |
273,265
+34,195
| +14% | +$1.14M |
|
23
Ameris Bancorp
ABCB
$5.79B
| $8.49M | 1.78% |
180,080
-19,675
| -10% | -$985K |
|
24
Liberty Energy
LBRT
$2.76B
| $8.16M | 1.71% |
509,650
-106,376
| -17% | -$1.69M |
|
|
25
First Hawaiian
FHB
$3.39B
| $7.83M | 1.64% |
+300,848
| New | +$7.72M |
|
Similar funds
HB
AMC
PA
CPIH
VS
TCI
QAM
CI
Sapience Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Sapience Investments held 88 positions worth $476M, up 0.02% from $476M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments withdrew a net $32.9M in Q4 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sapience Investments opened a new position in First Hawaiian worth $7.83M.
- Sapience Investments's largest Q4 2022 buy was First Hawaiian: 300,848 shares worth $7.83M.
- Sapience Investments added most to Commerce.com Inc Series 1 in Q4 2022, an estimated $4.43M increase.
- Sapience Investments's biggest Q4 2022 reduction was Enpro, cutting an estimated $3.72M.
- Sapience Investments fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $6.97M.
- Sapience Investments's ten largest holdings make up 26% of its $476M portfolio in Q4 2022.
- Sapience Investments opened 8 new positions and closed 7 in Q4 2022.
- Sapience Investments's portfolio value rose 0.02% quarter-over-quarter to $476M.
Based on Sapience Investments's 13F filing for Q4 2022, filed 14 Feb 2023.