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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
+7.61%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.43M
Cap. Flow
-$5.67M
Cap. Flow %
-2.8%
Top 10 Hldgs %
22.17%
Holding
94
New
9
Increased
16
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.66M
2
PZZA icon
Papa John's
PZZA
+$3.34M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$2.49M
4
PLAY icon
Dave & Buster's
PLAY
+$2.3M
5
FRSH icon
Freshworks
FRSH
+$1.82M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.98M
2
SRCL
Stericycle Inc
SRCL
+$2.82M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.8M
4
VNOM icon
Viper Energy
VNOM
+$2.08M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 14.74%
3 Technology 10.98%
4 Consumer Discretionary 10.87%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$6.13M 3.03%
145,990
+1,018
+0.7% +$40.4K
WBS icon
2
Webster Financial
WBS
$12.4B
$5.15M 2.55%
110,556
-273
-0.2% -$12.5K
HR icon
3
Healthcare Realty
HR
$7.5B
$4.88M 2.41%
268,720
+7,477
+3% +$133K
GBCI icon
4
Glacier Bancorp
GBCI
$6.43B
$4.4M 2.18%
96,213
-2,366
-2% -$102K
IDA icon
5
Idacorp
IDA
$8.19B
$4.22M 2.09%
40,970
-102
-0.2% -$10.2K
WTFC icon
6
Wintrust Financial
WTFC
$10.8B
$4.13M 2.04%
38,068
-90
-0.2% -$9.38K
FUN icon
7
Cedar Fair
FUN
$1.79B
$4.1M 2.03%
+101,768
New +$4.66M
ATI icon
8
ATI
ATI
$25.9B
$3.96M 1.96%
59,203
-8,786
-13% -$545K
OPLN
9
Openlane
OPLN
$4.24B
$3.93M 1.95%
233,084
-548
-0.2% -$9.39K
PZZA icon
10
Papa John's
PZZA
$1.02B
$3.91M 1.93%
+72,516
New +$3.34M
NGVT icon
11
Ingevity
NGVT
$2.55B
$3.9M 1.93%
100,056
+26,266
+36% +$1.05M
BPOP icon
12
Popular Inc
BPOP
$11B
$3.79M 1.87%
37,756
-4,765
-11% -$464K
BANR icon
13
Banner Corp
BANR
$2.39B
$3.67M 1.81%
61,539
-180
-0.3% -$10.2K
CDP icon
14
COPT Defense Properties
CDP
$4.36B
$3.65M 1.8%
120,252
-12,721
-10% -$362K
KEX icon
15
Kirby Corp
KEX
$7.74B
$3.59M 1.78%
29,341
-3,258
-10% -$389K
LILA icon
16
Liberty Latin America Class A
LILA
$1.55B
$3.58M 1.77%
550,329
-1,343
-0.2% -$8.79K
ESAB icon
17
ESAB
ESAB
$5.41B
$3.41M 1.69%
32,086
-90
-0.3% -$8.91K
ABCB icon
18
Ameris Bancorp
ABCB
$5.79B
$3.39M 1.68%
54,365
-160
-0.3% -$9.36K
UCTT
19
Ultra Clean Holdings
UCTT
$3.74B
$3.38M 1.67%
84,630
+11,267
+15% +$462K
POST icon
20
Post Holdings
POST
$4.17B
$3.37M 1.67%
29,144
-4,521
-13% -$507K
DESP
21
DELISTED
Despegar.com
DESP
$3.18M 1.57%
256,422
-51,794
-17% -$623K
USFD icon
22
US Foods
USFD
$21.8B
$3.17M 1.57%
51,596
-14,263
-22% -$798K
ELAN icon
23
Elanco Animal Health
ELAN
$12.7B
$3.15M 1.56%
214,757
-530
-0.2% -$7.38K
ESNT icon
24
Essent Group
ESNT
$6.14B
$3.05M 1.51%
47,443
-113
-0.2% -$6.91K
ACHC icon
25
Acadia Healthcare
ACHC
$2.96B
$3.03M 1.5%
47,829
-14,183
-23% -$1.02M
1
2 3 4

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PA
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Sapience Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Sapience Investments held 94 positions worth $202M, up 3.3% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sapience Investments's Q3 2024 filing shows 9 new, 16 increased, 53 reduced and 8 closed positions. Its largest new stake was Cedar Fair: 101,768 shares worth $4.1M. The largest sale was Six Flags Entertainment Corp., an estimated $5.98M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Sapience Investments's largest Q3 2024 buy was Cedar Fair: 101,768 shares worth $4.1M.
  • Sapience Investments added most to Skyward Specialty Insurance in Q3 2024, an estimated $1.09M increase.
  • Sapience Investments's biggest Q3 2024 reduction was Viper Energy, cutting an estimated $2.08M.
  • Sapience Investments fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $5.98M.
  • Sapience Investments's ten largest holdings make up 22% of its $202M portfolio in Q3 2024.
  • Sapience Investments opened 9 new positions and closed 8 in Q3 2024.
  • Sapience Investments's portfolio value rose 3.3% quarter-over-quarter to $202M.

Based on Sapience Investments's 13F filing for Q3 2024, filed 14 Nov 2024.