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SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$28.5M
Cap. Flow
-$13.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
26.49%
Holding
79
New
4
Increased
10
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$7.74M
2
NOG icon
Northern Oil and Gas
NOG
+$6.77M
3
HAYW icon
Hayward Holdings
HAYW
+$4.36M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.95M
5
NVST icon
Envista
NVST
+$1.6M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.29M
2
PDCE
PDC Energy, Inc.
PDCE
+$7M
3
NEWR
New Relic, Inc.
NEWR
+$6.27M
4
REZI icon
Resideo Technologies
REZI
+$4.5M
5
DESP
Despegar.com
DESP
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Industrials 17.94%
3 Energy 10.35%
4 Healthcare 10.04%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$21.8B
$13M 3.12%
326,474
-8,920
-3% -$370K
THS
2
DELISTED
Treehouse Foods
THS
$12.9M 3.11%
296,760
+26,925
+10% +$1.29M
WBS icon
3
Webster Financial
WBS
$12.4B
$11.6M 2.78%
286,856
-7,902
-3% -$336K
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$11.2M 2.7%
477,179
-13,070
-3% -$309K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$11.2M 2.69%
250,516
-4,895
-2% -$219K
LBRT icon
6
Liberty Energy
LBRT
$2.77B
$10.4M 2.5%
562,009
-16,300
-3% -$269K
IDA icon
7
Idacorp
IDA
$8.18B
$10.1M 2.43%
107,859
-2,970
-3% -$293K
VRNS icon
8
Varonis Systems
VRNS
$5.36B
$10.1M 2.42%
329,931
-7,603
-2% -$225K
KEX icon
9
Kirby Corp
KEX
$7.69B
$10.1M 2.42%
121,416
-15,631
-11% -$1.26M
VNOM icon
10
Viper Energy
VNOM
$8.49B
$9.7M 2.33%
348,057
-10,610
-3% -$292K
POST icon
11
Post Holdings
POST
$4.16B
$9.4M 2.26%
109,583
-3,030
-3% -$264K
IART icon
12
Integra LifeSciences
IART
$1.52B
$9.38M 2.26%
245,700
+21,481
+10% +$904K
OPLN
13
Openlane
OPLN
$4.25B
$9.08M 2.18%
608,292
+61,042
+11% +$939K
NVST icon
14
Envista
NVST
$4.31B
$8.87M 2.13%
318,141
+49,482
+18% +$1.6M
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$2.41B
$8.63M 2.08%
318,762
-9,027
-3% -$263K
HR icon
16
Healthcare Realty
HR
$7.5B
$8.47M 2.04%
554,960
-14,777
-3% -$262K
CMRC
17
Commerce.com Inc Series 1
CMRC
$239M
$8.47M 2.04%
858,559
-25,200
-3% -$262K
CDP icon
18
COPT Defense Properties
CDP
$4.35B
$8.24M 1.98%
345,811
-9,800
-3% -$248K
CHX
19
DELISTED
ChampionX
CHX
$8.2M 1.97%
230,144
-6,770
-3% -$241K
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.88M 1.89%
646,596
-19,440
-3% -$269K
BPOP icon
21
Popular Inc
BPOP
$11B
$7.81M 1.88%
123,985
-3,492
-3% -$231K
WTFC icon
22
Wintrust Financial
WTFC
$10.8B
$7.64M 1.84%
101,154
-22,679
-18% -$1.78M
ABCB icon
23
Ameris Bancorp
ABCB
$5.79B
$7.41M 1.78%
192,987
-5,590
-3% -$222K
ACHC icon
24
Acadia Healthcare
ACHC
$2.99B
$7.17M 1.72%
101,973
-2,972
-3% -$222K
EYE icon
25
National Vision
EYE
$1.66B
$7.13M 1.71%
440,549
+76,875
+21% +$1.54M
1
2 3 4

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Sapience Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Sapience Investments held 79 positions worth $416M, down 6.4% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sapience Investments withdrew a net $13.5M in Q3 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was Capri Holdings, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sapience Investments opened a new position in Ingevity worth $6.75M.

  • Sapience Investments's largest Q3 2023 buy was Ingevity: 141,735 shares worth $6.75M.
  • Sapience Investments added most to Arcos Dorados Holdings in Q3 2023, an estimated $2.95M increase.
  • Sapience Investments's biggest Q3 2023 reduction was Despegar.com, cutting an estimated $2M.
  • Sapience Investments fully exited Capri Holdings in Q3 2023, selling an estimated $9.29M.
  • Sapience Investments's ten largest holdings make up 26% of its $416M portfolio in Q3 2023.
  • Sapience Investments opened 4 new positions and closed 4 in Q3 2023.
  • Sapience Investments's portfolio value fell 6.4% quarter-over-quarter to $416M.

Based on Sapience Investments's 13F filing for Q3 2023, filed 14 Nov 2023.