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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
+38.64%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$94.2M
(+21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
102
New
11
Increased
19
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$7.23M |
| 2 |
Envista
NVST
|
+$6.74M |
| 3 |
Ameris Bancorp
ABCB
|
+$5.87M |
| 4 |
Lincoln Electric
LECO
|
+$5.84M |
| 5 |
Banner Corp
BANR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$10.9M |
| 2 |
RB Global
RBA
|
+$6.26M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$5.14M |
| 4 |
Resources Connection
RGP
|
+$4.51M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.54M | 1.39% |
284,910
-12,050
| -4% | -$249K |
|
27
Capri Holdings
CPRI
$1.74B
| $7.53M | 1.38% |
481,710
-147,680
| -23% | -$2.19M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $7.52M | 1.38% |
109,105
-1,590
| -1% | -$95K |
|
|
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
| $7.3M | 1.34% |
189,275
-62,080
| -25% | -$2.32M |
|
30
Artisan Partners
APAM
$3.02B
| $7.08M | 1.3% |
217,790
-1,450
| -0.7% | -$40.2K |
|
31
EnerSys
ENS
$6.99B
| $7.05M | 1.3% |
109,495
-15,715
| -13% | -$926K |
|
32
Cathay General Bancorp
CATY
$4.24B
| $6.87M | 1.26% |
261,070
-2,550
| -1% | -$65K |
|
33
Valvoline
VVV
$4.51B
| $6.73M | 1.24% |
348,117
-5,550
| -2% | -$94.2K |
|
34
Popular Inc
BPOP
$11.1B
| $6.65M | 1.22% |
178,945
+66,340
| +59% | +$2.47M |
|
|
RWT
35
Redwood Trust
RWT
$594M
| $6.36M | 1.17% |
908,660
+241,500
| +36% | +$1.19M |
|
36
El Pollo Loco
LOCO
$462M
| $6.36M | 1.17% |
430,644
-107,290
| -20% | -$1.38M |
|
37
Enpro
NPO
$7.05B
| $6.29M | 1.16% |
127,593
-7,122
| -5% | -$315K |
|
38
Terex
TEX
$7.74B
| $6.23M | 1.15% |
+332,120
| New | +$5.29M |
|
|
39
Lincoln Electric
LECO
$15.4B
| $6.23M | 1.15% |
+73,915
| New | +$5.84M |
|
|
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.19M | 1.14% |
96,565
-31,375
| -25% | -$1.97M |
|
41
Watts Water Technologies
WTS
$13.1B
| $6.17M | 1.14% |
76,180
-1,170
| -2% | -$94.3K |
|
42
Essent Group
ESNT
$6.33B
| $6.04M | 1.11% |
166,460
-5,300
| -3% | -$163K |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.03M | 1.11% |
189,400
-92,390
| -33% | -$2.44M |
|
|
44
Banner Corp
BANR
$2.4B
| $6.01M | 1.11% |
+158,210
| New | +$5.63M |
|
|
45
Ameris Bancorp
ABCB
$5.89B
| $5.9M | 1.09% |
+250,220
| New | +$5.87M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $5.87M | 1.08% |
549,814
-149,300
| -21% | -$1.38M |
|
47
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.82M | 1.07% |
565,685
-86,250
| -13% | -$782K |
|
|
WNS
48
DELISTED
WNS Holdings
WNS
| $5.76M | 1.06% |
+104,850
| New | +$5.01M |
|
49
ATI
ATI
$31B
| $5.69M | 1.05% |
558,170
-85,400
| -13% | -$740K |
|
|
HNGR
50
DELISTED
Hanger Inc.
HNGR
| $5.56M | 1.02% |
335,930
+101,760
| +43% | +$1.72M |
|
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Sapience Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Sapience Investments held 102 positions worth $544M, up 21% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $29.2M in Q2 2020, closing 11 positions and reducing 61 holdings. Its most notable exit was RB Global, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Kirby Corp worth $7.58M.
- Sapience Investments's largest Q2 2020 buy was Kirby Corp: 141,450 shares worth $7.58M.
- Sapience Investments added most to Dunkin' Brands Group, Inc. in Q2 2020, an estimated $4.77M increase.
- Sapience Investments's biggest Q2 2020 reduction was Diamondback Energy, cutting an estimated $10.9M.
- Sapience Investments fully exited RB Global in Q2 2020, selling an estimated $6.26M.
- Sapience Investments's ten largest holdings make up 23% of its $544M portfolio in Q2 2020.
- Sapience Investments opened 11 new positions and closed 11 in Q2 2020.
- Sapience Investments's portfolio value rose 21% quarter-over-quarter to $544M.
Based on Sapience Investments's 13F filing for Q2 2020, filed 14 Aug 2020.