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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
-0.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
89
New
7
Increased
26
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.4M |
| 2 |
THS
Treehouse Foods
THS
|
+$11.3M |
| 3 |
Gates Industrial Corporation Ltd.
GTES
|
+$9.01M |
| 4 |
Dave & Buster's
PLAY
|
+$8.23M |
| 5 |
El Pollo Loco
LOCO
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$17.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12.2M |
| 3 |
Signet Jewelers
SIG
|
+$12.2M |
| 4 |
Chord Energy
CHRD
|
+$8.22M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.49% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
26
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.61M | 1.31% |
1,144,050
-6,360
| -0.6% | -$53.3K |
|
|
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.49M | 1.29% |
128,166
-37,200
| -22% | -$2.73M |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.31M | 1.27% |
259,430
-80,520
| -24% | -$2.78M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $9.24M | 1.26% |
802,620
-378,360
| -32% | -$4.7M |
|
30
Integra LifeSciences
IART
$1.39B
| $9.15M | 1.25% |
163,810
+31,000
| +23% | +$1.6M |
|
31
Acadia Healthcare
ACHC
$2.95B
| $9.13M | 1.24% |
261,097
-1,442
| -0.5% | -$46.6K |
|
|
CADE
32
DELISTED
Cadence Bancorporation
CADE
| $9.1M | 1.24% |
437,620
-104,700
| -19% | -$2.15M |
|
33
Artisan Partners
APAM
$3.03B
| $8.75M | 1.19% |
318,060
-60,300
| -16% | -$1.61M |
|
34
RB Global
RBA
$20.7B
| $8.67M | 1.18% |
261,020
+7,700
| +3% | +$263K |
|
35
Urban Outfitters
URBN
$6.75B
| $8.64M | 1.18% |
379,750
+206,650
| +119% | +$5.6M |
|
|
AL
36
DELISTED
Air Lease Corp
AL
| $8.61M | 1.17% |
208,295
-92,430
| -31% | -$3.52M |
|
37
Essent Group
ESNT
$6.14B
| $8.07M | 1.1% |
171,800
-30,800
| -15% | -$1.45M |
|
38
Valvoline
VVV
$5.01B
| $8.07M | 1.1% |
413,010
-3,800
| -0.9% | -$70.2K |
|
|
NTUS
39
DELISTED
Natus Medical Inc
NTUS
| $7.71M | 1.05% |
299,970
-2,150
| -0.7% | -$54.8K |
|
40
Enpro
NPO
$7.07B
| $7.68M | 1.05% |
120,260
-700
| -0.6% | -$45.7K |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.67M | 1.04% |
288,725
-2,650
| -0.9% | -$66.6K |
|
|
42
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $7.65M | 1.04% |
+670,790
| New | +$9.01M |
|
|
PRTY
43
DELISTED
Party City Holdco Inc.
PRTY
| $7.54M | 1.03% |
1,028,450
+244,400
| +31% | +$1.87M |
|
44
Navient
NAVI
$880M
| $7.46M | 1.02% |
546,700
-5,100
| -0.9% | -$66.5K |
|
|
45
El Pollo Loco
LOCO
$503M
| $7M | 0.95% |
+657,150
| New | +$7.62M |
|
46
Adient
ADNT
$1.66B
| $6.96M | 0.95% |
+286,620
| New | +$5.9M |
|
47
Silgan Holdings
SLGN
$4.47B
| $6.75M | 0.92% |
220,660
-59,000
| -21% | -$1.76M |
|
48
Assured Guaranty
AGO
$3.67B
| $6.71M | 0.91% |
159,545
-1,500
| -0.9% | -$66.2K |
|
49
Resources Connection
RGP
$158M
| $6.6M | 0.9% |
412,264
-123,250
| -23% | -$1.96M |
|
|
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.49M | 0.88% |
140,630
-121,695
| -46% | -$5.54M |
|
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Sapience Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Sapience Investments held 89 positions worth $734M, down 2.3% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sapience Investments's Q2 2019 filing shows 7 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was IAA, Inc. Common Stock: 371,040 shares worth $14.4M. The largest sale was Openlane, an estimated $17.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sapience Investments's largest Q2 2019 buy was IAA, Inc. Common Stock: 371,040 shares worth $14.4M.
- Sapience Investments added most to Treehouse Foods in Q2 2019, an estimated $11.3M increase.
- Sapience Investments's biggest Q2 2019 reduction was Openlane, cutting an estimated $17.1M.
- Sapience Investments fully exited Signet Jewelers in Q2 2019, selling an estimated $12.2M.
- Sapience Investments's ten largest holdings make up 29% of its $734M portfolio in Q2 2019.
- Sapience Investments opened 7 new positions and closed 3 in Q2 2019.
- Sapience Investments's portfolio value fell 2.3% quarter-over-quarter to $734M.
Based on Sapience Investments's 13F filing for Q2 2019, filed 14 Aug 2019.