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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
+13.26%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$4.1M
Cap. Flow
-$41.5M
Cap. Flow %
-9.88%
Top 10 Hldgs %
24.17%
Holding
84
New
9
Increased
10
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$6.31M
2
BDC icon
Belden
BDC
+$6.01M
3
PLYM
Plymouth Industrial REIT
PLYM
+$5.56M
4
FOUR icon
Shift4
FOUR
+$5.23M
5
UCTT
Ultra Clean Holdings
UCTT
+$4.27M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.88M
2
ENS icon
EnerSys
ENS
+$5.83M
3
VRNS icon
Varonis Systems
VRNS
+$5.24M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.96M
5
AMED
Amedisys
AMED
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Industrials 15.81%
3 Energy 9.56%
4 Technology 9.43%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$12.4M 2.96%
300,240
+3,480
+1% +$143K
WBS icon
2
Webster Financial
WBS
$12.5B
$11.1M 2.64%
218,738
-68,118
-24% -$2.94M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$10.7M 2.55%
216,111
-34,405
-14% -$1.54M
USFD icon
4
US Foods
USFD
$21.9B
$10.7M 2.55%
235,738
-90,736
-28% -$3.75M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3M 2.45%
410,559
-66,620
-14% -$1.54M
IART icon
6
Integra LifeSciences
IART
$1.52B
$10.1M 2.4%
231,137
-14,563
-6% -$573K
BANR icon
7
Banner Corp
BANR
$2.39B
$9.25M 2.2%
172,783
+13,555
+9% +$624K
IDA icon
8
Idacorp
IDA
$8.2B
$9.15M 2.18%
93,069
-14,790
-14% -$1.43M
HR icon
9
Healthcare Realty
HR
$7.46B
$9.15M 2.18%
530,880
-24,080
-4% -$368K
EYE icon
10
National Vision
EYE
$1.66B
$8.66M 2.06%
413,670
-26,879
-6% -$477K
VRNS icon
11
Varonis Systems
VRNS
$5.36B
$8.63M 2.05%
190,543
-139,388
-42% -$5.24M
NVST icon
12
Envista
NVST
$4.34B
$8.36M 1.99%
347,655
+29,514
+9% +$705K
ABCB icon
13
Ameris Bancorp
ABCB
$5.77B
$8.34M 1.99%
157,281
-35,706
-19% -$1.53M
KEX icon
14
Kirby Corp
KEX
$7.76B
$8.23M 1.96%
104,861
-16,555
-14% -$1.29M
WTFC icon
15
Wintrust Financial
WTFC
$10.7B
$8.1M 1.93%
87,334
-13,820
-14% -$1.14M
GBCI icon
16
Glacier Bancorp
GBCI
$6.38B
$8.09M 1.93%
195,776
+60,983
+45% +$2.08M
VNOM icon
17
Viper Energy
VNOM
$8.4B
$8.08M 1.92%
257,394
-90,663
-26% -$2.69M
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.75B
$7.94M 1.89%
626,048
-108,947
-15% -$1.17M
BPOP icon
19
Popular Inc
BPOP
$10.9B
$7.87M 1.87%
95,866
-28,119
-23% -$1.99M
OPLN
20
Openlane
OPLN
$4.25B
$7.77M 1.85%
524,782
-83,510
-14% -$1.21M
CDP icon
21
COPT Defense Properties
CDP
$4.34B
$7.66M 1.82%
299,046
-46,765
-14% -$1.13M
ELAN icon
22
Elanco Animal Health
ELAN
$12.7B
$7.4M 1.76%
496,382
-10,604
-2% -$120K
NGVT icon
23
Ingevity
NGVT
$2.59B
$7.32M 1.74%
154,965
+13,230
+9% +$550K
ATI icon
24
ATI
ATI
$26.3B
$7.21M 1.72%
158,492
+36,305
+30% +$1.51M
CMRC
25
Commerce.com Inc Series 1
CMRC
$234M
$7.14M 1.7%
733,494
-125,065
-15% -$1.16M
1
2 3 4

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Sapience Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Sapience Investments held 84 positions worth $420M, up 0.99% from $416M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sapience Investments withdrew a net $41.5M in Q4 2023, closing 3 positions and reducing 49 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sapience Investments opened a new position in Cactus worth $6.3M.

  • Sapience Investments's largest Q4 2023 buy was Cactus: 138,814 shares worth $6.3M.
  • Sapience Investments added most to Glacier Bancorp in Q4 2023, an estimated $2.08M increase.
  • Sapience Investments's biggest Q4 2023 reduction was Varonis Systems, cutting an estimated $5.24M.
  • Sapience Investments fully exited PHYSICIANS REALTY TRUST in Q4 2023, selling an estimated $7.88M.
  • Sapience Investments's ten largest holdings make up 24% of its $420M portfolio in Q4 2023.
  • Sapience Investments opened 9 new positions and closed 3 in Q4 2023.
  • Sapience Investments's portfolio value rose 0.99% quarter-over-quarter to $420M.

Based on Sapience Investments's 13F filing for Q4 2023, filed 14 Feb 2024.