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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
+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
(-28%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-43.51%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
86
New
5
Increased
3
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$2.97M |
| 2 |
Coherent
COHR
|
+$563K |
| 3 |
AL
Air Lease Corp
AL
|
+$545K |
| 4 |
Elastic
ESTC
|
+$455K |
| 5 |
Applied Industrial Technologies
AIT
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$5.7M |
| 2 |
Banner Corp
BANR
|
+$3.81M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$3.68M |
| 4 |
Varonis Systems
VRNS
|
+$3.48M |
| 5 |
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 |
|
|
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 |
|
5
Kirby Corp
KEX
$7.71B
| $6.72M | 2.23% |
70,458
-34,403
| -33% | -$2.9M |
|
|
6
US Foods
USFD
$22.4B
| $6.48M | 2.15% |
120,004
-115,734
| -49% | -$5.7M |
|
7
Viper Energy
VNOM
$8.29B
| $6.46M | 2.14% |
168,029
-89,365
| -35% | -$3.02M |
|
8
National Vision
EYE
$1.72B
| $6.21M | 2.06% |
280,335
-133,335
| -32% | -$2.81M |
|
|
OPLN
9
Openlane
OPLN
$4.27B
| $6.19M | 2.05% |
357,736
-167,046
| -32% | -$2.51M |
|
10
Wintrust Financial
WTFC
$10.9B
| $6.17M | 2.05% |
59,114
-28,220
| -32% | -$2.72M |
|
11
Idacorp
IDA
$8.23B
| $5.85M | 1.94% |
62,994
-30,075
| -32% | -$2.75M |
|
12
ESAB
ESAB
$5.54B
| $5.83M | 1.93% |
52,751
-28,447
| -35% | -$2.66M |
|
13
Popular Inc
BPOP
$11B
| $5.73M | 1.9% |
65,086
-30,780
| -32% | -$2.58M |
|
|
14
Varonis Systems
VRNS
$5.26B
| $5.54M | 1.84% |
117,451
-73,092
| -38% | -$3.48M |
|
15
Integra LifeSciences
IART
$1.56B
| $5.52M | 1.83% |
155,797
-75,340
| -33% | -$3.01M |
|
16
Elanco Animal Health
ELAN
$12.8B
| $5.47M | 1.81% |
336,092
-160,290
| -32% | -$2.51M |
|
17
Post Holdings
POST
$4.28B
| $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 |
|
19
Glacier Bancorp
GBCI
$6.37B
| $5.32M | 1.76% |
132,063
-63,713
| -33% | -$2.47M |
|
20
Arcos Dorados Holdings
ARCO
$1.76B
| $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 |
|
22
Essent Group
ESNT
$6.24B
| $5.18M | 1.72% |
87,048
-39,380
| -31% | -$2.14M |
|
23
Liberty Energy
LBRT
$2.87B
| $5.15M | 1.71% |
248,667
-120,370
| -33% | -$2.38M |
|
24
Healthcare Realty
HR
$7.6B
| $5.09M | 1.69% |
359,710
-171,170
| -32% | -$2.58M |
|
25
Envista
NVST
$4.36B
| $5.01M | 1.66% |
234,370
-113,285
| -33% | -$2.57M |
|
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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.