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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
-1.48%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$43.8M
(-9.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
82
New
1
Increased
16
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$3.23M |
| 2 |
Acadia Healthcare
ACHC
|
+$2.78M |
| 3 |
Post Holdings
POST
|
+$2.5M |
| 4 |
Viper Energy
VNOM
|
+$1.66M |
| 5 |
Capri Holdings
CPRI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resources Connection
RGP
|
+$7.01M |
| 2 |
Artisan Partners
APAM
|
+$5.18M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.96M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$2.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
1
DELISTED
Treehouse Foods
THS
| $14.5M | 3.36% |
287,802
-45,390
| -14% | -$2.2M |
|
2
US Foods
USFD
$22.4B
| $14.2M | 3.29% |
384,893
-26,846
| -7% | -$995K |
|
3
Idacorp
IDA
$8.34B
| $12.3M | 2.84% |
113,357
-6,970
| -6% | -$732K |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 2.81% |
455,292
-27,640
| -6% | -$738K |
|
5
Webster Financial
WBS
$12.4B
| $11.8M | 2.73% |
299,670
+17,128
| +6% | +$822K |
|
6
Healthcare Realty
HR
$7.47B
| $11.3M | 2.61% |
583,078
-35,970
| -6% | -$725K |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $11.1M | 2.57% |
151,420
+37,380
| +33% | +$3.23M |
|
8
Integra LifeSciences
IART
$1.59B
| $11.1M | 2.56% |
192,569
-11,280
| -6% | -$636K |
|
|
9
Capri Holdings
CPRI
$1.85B
| $10.6M | 2.45% |
225,281
+28,153
| +14% | +$1.51M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $10.3M | 2.38% |
236,086
-14,540
| -6% | -$720K |
|
|
11
Viper Energy
VNOM
$8.43B
| $10.2M | 2.35% |
362,715
+55,340
| +18% | +$1.66M |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | 2.33% |
674,419
-43,400
| -6% | -$655K |
|
13
Envista
NVST
$4.41B
| $10M | 2.32% |
245,292
-55,240
| -18% | -$2.1M |
|
14
Kirby Corp
KEX
$7.72B
| $9.76M | 2.26% |
140,028
-9,283
| -6% | -$640K |
|
15
Varonis Systems
VRNS
$5.19B
| $9.48M | 2.19% |
364,456
-75,504
| -17% | -$1.97M |
|
16
Glacier Bancorp
GBCI
$6.36B
| $9.1M | 2.1% |
216,580
+30,560
| +16% | +$1.4M |
|
17
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $9.06M | 2.09% |
335,611
+3,710
| +1% | +$118K |
|
18
COPT Defense Properties
CDP
$4.35B
| $8.65M | 2% |
364,649
-21,310
| -6% | -$548K |
|
19
Portland General Electric
POR
$5.99B
| $8.36M | 1.93% |
171,063
-10,790
| -6% | -$515K |
|
|
20
Post Holdings
POST
$4.33B
| $8.05M | 1.86% |
89,611
+27,534
| +44% | +$2.5M |
|
21
Banner Corp
BANR
$2.38B
| $7.76M | 1.79% |
142,725
-9,030
| -6% | -$551K |
|
|
22
Acadia Healthcare
ACHC
$3.03B
| $7.67M | 1.77% |
106,180
+35,700
| +51% | +$2.78M |
|
23
Liberty Energy
LBRT
$2.63B
| $7.58M | 1.75% |
591,420
+81,770
| +16% | +$1.21M |
|
24
Popular Inc
BPOP
$11B
| $7.5M | 1.73% |
130,604
-7,710
| -6% | -$502K |
|
|
CMRC
25
Commerce.com Inc Series 1
CMRC
$244M
| $7.43M | 1.72% |
831,345
+67,710
| +9% | +$686K |
|
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Sapience Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Sapience Investments held 82 positions worth $433M, down 9.2% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments withdrew a net $30.7M in Q1 2023, closing 5 positions and reducing 47 holdings. Its most notable exit was Resources Connection, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sapience Investments opened a new position in Twilio worth $673K.
- Sapience Investments's largest Q1 2023 buy was Twilio: 10,107 shares worth $673K.
- Sapience Investments added most to Amedisys in Q1 2023, an estimated $3.23M increase.
- Sapience Investments's biggest Q1 2023 reduction was Cheesecake Factory, cutting an estimated $2.96M.
- Sapience Investments fully exited Resources Connection in Q1 2023, selling an estimated $7.01M.
- Sapience Investments's ten largest holdings make up 28% of its $433M portfolio in Q1 2023.
- Sapience Investments opened 1 new position and closed 5 in Q1 2023.
- Sapience Investments's portfolio value fell 9.2% quarter-over-quarter to $433M.
Based on Sapience Investments's 13F filing for Q1 2023, filed 15 May 2023.