Latest Sapience Investments, LLC Stock Portfolio
Sapience Investments, LLC Performance:
2024 Q3: 5.9%YTD: 7.59%2023: 3.39%
Performance for 2024 Q3 is 5.9%, and YTD is 7.59%, and 2023 is 3.39%.
About Sapience Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sapience Investments, LLC reported an equity portfolio of $202.2 Millions as of 30 Sep, 2024.
The top stock holdings of Sapience Investments, LLC are THS, WBS, HR. The fund has invested 3% of it's portfolio in TREEHOUSE FOODS INC and 2.5% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX), STERICYCLE INC (SRCL) and ARCOS DORADOS HOLDINGS INC (ARCO) stocks. They significantly reduced their stock positions in VIPER ENERGY INC (VNOM), LUMENTUM HLDGS INC (LITE) and VARONIS SYS INC (VRNS). Sapience Investments, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, PAPA JOHNS INTL INC (PZZA) and CUSHMAN WAKEFIELD PLC (CWK). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), ELASTIC N V (ESTC) and SKYWARD SPECIALTY INS GROUP.
The top stock holdings of Sapience Investments, LLC are THS, WBS, HR. The fund has invested 3% of it's portfolio in TREEHOUSE FOODS INC and 2.5% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX), STERICYCLE INC (SRCL) and ARCOS DORADOS HOLDINGS INC (ARCO) stocks. They significantly reduced their stock positions in VIPER ENERGY INC (VNOM), LUMENTUM HLDGS INC (LITE) and VARONIS SYS INC (VRNS). Sapience Investments, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, PAPA JOHNS INTL INC (PZZA) and CUSHMAN WAKEFIELD PLC (CWK). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), ELASTIC N V (ESTC) and SKYWARD SPECIALTY INS GROUP.
Sapience Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sapience Investments, LLC made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 4,102,270 |
| papa johns intl inc | 3,906,440 |
| cushman wakefield plc | 2,690,440 |
| dave & busters entmt inc | 2,298,850 |
| atmus filtration technologie | 1,859,310 |
| freshworks inc | 1,741,170 |
| jones lang lasalle inc | 668,589 |
| smurfit westrock plc | 664,996 |
New stocks bought by Sapience Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| permian resources corp | 112 |
| elastic n v | 109 |
| skyward specialty ins group | 62.59 |
| vital farms inc | 47.66 |
| lincoln elec hldgs inc | 36.13 |
| ingevity corp | 35.6 |
| terex corp new | 25.78 |
| national vision hldgs inc | 20.69 |
Additions to existing portfolio by Sapience Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| viper energy inc | -46.27 |
| lumentum hldgs inc | -37.14 |
| varonis sys inc | -36.31 |
| cactus inc | -34.21 |
| liberty energy inc | -33.52 |
| belden inc | -29.9 |
| northern oil & gas inc | -29.63 |
| coherent corp | -27.15 |
Sapience Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arcos dorados holdings inc | -2,800,080 |
| six flags entmt corp new | -5,975,800 |
| cheesecake factory inc | -1,956,410 |
| stericycle inc | -2,821,220 |
| lkq corp | -599,645 |
| westrock co | -507,525 |
| nasdaq inc | -317,570 |
| diamondback energy inc | -488,464 |
Sapience Investments, LLC got rid off the above stocks
Sector Distribution
Sapience Investments, LLC has about 18.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 18.9 |
| Industrials | 14.7 |
| Others | 10.7 |
| Technology | 10.6 |
| Consumer Defensive | 8.3 |
| Real Estate | 7.8 |
| Healthcare | 7.5 |
| Energy | 7.4 |
| Consumer Cyclical | 6 |
| Utilities | 3.2 |
| Communication Services | 2.9 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Sapience Investments, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 59.9 |
| SMALL-CAP | 22.4 |
| UNALLOCATED | 10.7 |
| LARGE-CAP | 7 |
Stocks belong to which Index?
About 56.2% of the stocks held by Sapience Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.2 |
| Others | 43.8 |
| S&P 500 | 2 |
Sapience Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sapience Investments, LLC
Sapience Investments, LLC has 86 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. IART proved to be the most loss making stock for the portfolio. CDMO was the most profitable stock for Sapience Investments, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 1.68 | 54,365 | 3,391,830 | reduced | -0.29 | ||
| ACHC | acadia healthcare company in | 1.50 | 47,829 | 3,032,840 | reduced | -22.87 | ||
| AGO | assured guaranty ltd | 1.16 | 29,397 | 2,337,650 | reduced | -0.31 | ||
| AHCO | adapthealth corp | 1.39 | 249,700 | 2,804,130 | reduced | -0.3 | ||
| AIT | applied indl technologies in | 0.36 | 3,254 | 726,065 | unchanged | 0.00 | ||
| AL | air lease corp | 0.33 | 14,758 | 668,390 | added | 16.62 | ||
| AME | ametek inc | 0.41 | 4,820 | 827,642 | unchanged | 0.00 | ||
| ARCO | arcos dorados holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 1.96 | 59,203 | 3,961,270 | reduced | -12.92 | ||
| BANR | banner corp | 1.81 | 61,539 | 3,665,260 | reduced | -0.29 | ||
| BDC | belden inc | 1.14 | 19,703 | 2,307,810 | reduced | -29.9 | ||
| BIGC | bigcommerce hldgs inc | 1.26 | 434,290 | 2,540,600 | added | 17.32 | ||
| BPOP | popular inc | 1.87 | 37,756 | 3,785,790 | reduced | -11.21 | ||
| BRBR | bellring brands inc | 0.86 | 28,599 | 1,736,530 | reduced | -0.28 | ||
| BRX | brixmor ppty group inc | 0.34 | 24,337 | 678,029 | reduced | -0.02 | ||
| BUSE | first busey corp | 0.96 | 74,694 | 1,943,540 | reduced | -0.28 | ||
| CAKE | cheesecake factory inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDMO | avid bioservices inc | 1.14 | 201,880 | 2,297,390 | reduced | -0.29 | ||
| CDP | copt defense properties | 1.80 | 120,252 | 3,647,240 | reduced | -9.57 | ||
| CHX | championx corporation | 1.38 | 92,490 | 2,788,570 | added | 1.35 | ||