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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
+6.64%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$118M
Cap. Flow
-$131M
Cap. Flow %
-43.51%
Top 10 Hldgs %
22.98%
Holding
86
New
5
Increased
3
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.97M
2
COHR icon
Coherent
COHR
+$563K
3
AL
Air Lease Corp
AL
+$545K
4
ESTC icon
Elastic
ESTC
+$455K
5
AIT icon
Applied Industrial Technologies
AIT
+$440K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$5.7M
2
BANR icon
Banner Corp
BANR
+$3.81M
3
SRCL
Stericycle Inc
SRCL
+$3.68M
4
VRNS icon
Varonis Systems
VRNS
+$3.48M
5
WBS icon
Webster Financial
WBS
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 17.24%
3 Energy 10.57%
4 Technology 10.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$8.73M 2.89%
224,212
-76,028
-25% -$3.01M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$7.54M 2.5%
142,896
-73,215
-34% -$3.68M
WBS icon
3
Webster Financial
WBS
$12.5B
$7.53M 2.5%
148,248
-70,490
-32% -$3.45M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$7.31M 2.42%
277,739
-132,820
-32% -$3.33M
KEX icon
5
Kirby Corp
KEX
$7.76B
$6.72M 2.23%
70,458
-34,403
-33% -$2.9M
USFD icon
6
US Foods
USFD
$21.9B
$6.48M 2.15%
120,004
-115,734
-49% -$5.7M
VNOM icon
7
Viper Energy
VNOM
$8.4B
$6.46M 2.14%
168,029
-89,365
-35% -$3.02M
EYE icon
8
National Vision
EYE
$1.66B
$6.21M 2.06%
280,335
-133,335
-32% -$2.81M
OPLN
9
Openlane
OPLN
$4.25B
$6.19M 2.05%
357,736
-167,046
-32% -$2.51M
WTFC icon
10
Wintrust Financial
WTFC
$10.7B
$6.17M 2.05%
59,114
-28,220
-32% -$2.72M
IDA icon
11
Idacorp
IDA
$8.2B
$5.85M 1.94%
62,994
-30,075
-32% -$2.75M
ESAB icon
12
ESAB
ESAB
$5.49B
$5.83M 1.93%
52,751
-28,447
-35% -$2.66M
BPOP icon
13
Popular Inc
BPOP
$10.9B
$5.73M 1.9%
65,086
-30,780
-32% -$2.58M
VRNS icon
14
Varonis Systems
VRNS
$5.36B
$5.54M 1.84%
117,451
-73,092
-38% -$3.48M
IART icon
15
Integra LifeSciences
IART
$1.52B
$5.52M 1.83%
155,797
-75,340
-33% -$3.01M
ELAN icon
16
Elanco Animal Health
ELAN
$12.7B
$5.47M 1.81%
336,092
-160,290
-32% -$2.51M
POST icon
17
Post Holdings
POST
$4.14B
$5.47M 1.81%
51,479
-24,266
-32% -$2.43M
CHX
18
DELISTED
ChampionX
CHX
$5.37M 1.78%
149,704
-80,265
-35% -$2.4M
GBCI icon
19
Glacier Bancorp
GBCI
$6.38B
$5.32M 1.76%
132,063
-63,713
-33% -$2.47M
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.75B
$5.32M 1.76%
478,333
-147,715
-24% -$1.75M
DESP
21
DELISTED
Despegar.com
DESP
$5.31M 1.76%
444,077
-236,257
-35% -$2.24M
ESNT icon
22
Essent Group
ESNT
$6.12B
$5.18M 1.72%
87,048
-39,380
-31% -$2.14M
LBRT icon
23
Liberty Energy
LBRT
$2.75B
$5.15M 1.71%
248,667
-120,370
-33% -$2.38M
HR icon
24
Healthcare Realty
HR
$7.46B
$5.09M 1.69%
359,710
-171,170
-32% -$2.58M
NVST icon
25
Envista
NVST
$4.34B
$5.01M 1.66%
234,370
-113,285
-33% -$2.57M
1
2 3 4

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Sapience Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Sapience Investments held 86 positions worth $302M, down 28% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sapience Investments withdrew a net $131M in Q1 2024, closing 1 position and reducing 64 holdings. Its most notable exit was CATALENT, INC., an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sapience Investments opened a new position in Lumentum worth $2.77M.

  • Sapience Investments's largest Q1 2024 buy was Lumentum: 58,420 shares worth $2.77M.
  • Sapience Investments added most to EQT Corp in Q1 2024, an estimated $101K increase.
  • Sapience Investments's biggest Q1 2024 reduction was US Foods, cutting an estimated $5.7M.
  • Sapience Investments fully exited CATALENT, INC. in Q1 2024, selling an estimated $640K.
  • Sapience Investments's ten largest holdings make up 23% of its $302M portfolio in Q1 2024.
  • Sapience Investments opened 5 new positions and closed 1 in Q1 2024.
  • Sapience Investments's portfolio value fell 28% quarter-over-quarter to $302M.

Based on Sapience Investments's 13F filing for Q1 2024, filed 15 May 2024.