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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
+6.2%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$8.3M
(+1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
95
New
6
Increased
11
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$12.9M |
| 2 |
Hancock Whitney
HWC
|
+$10.5M |
| 3 |
AdaptHealth
AHCO
|
+$7.76M |
| 4 |
8x8 Inc
EGHT
|
+$6.51M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$11.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.3M |
| 3 |
SEE
Sealed Air
SEE
|
+$9.77M |
| 4 |
WNS
WNS Holdings
WNS
|
+$7.21M |
| 5 |
SLM Corp
SLM
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.29% |
| 2 | Industrials | 16.36% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 8.73% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enpro
NPO
$7.05B
| $12M | 1.49% |
123,260
+18,660
| +18% | +$1.7M |
|
27
Zurn Elkay Water Solutions
ZWS
$8.53B
| $11.9M | 1.48% |
494,669
+56,280
| +13% | +$1.35M |
|
28
Bank OZK
OZK
$5.61B
| $11.8M | 1.47% |
280,290
-8,720
| -3% | -$364K |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $11.7M | 1.45% |
197,156
-181,174
| -48% | -$9.77M |
|
30
Adient
ADNT
$1.5B
| $11.6M | 1.44% |
257,240
-8,250
| -3% | -$386K |
|
|
31
SLM Corp
SLM
$5.15B
| $11.5M | 1.43% |
550,003
-249,787
| -31% | -$4.92M |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.3M | 1.41% |
218,976
-6,810
| -3% | -$367K |
|
33
Cathay General Bancorp
CATY
$4.24B
| $11M | 1.37% |
280,395
-9,270
| -3% | -$382K |
|
34
Integra LifeSciences
IART
$1.34B
| $11M | 1.37% |
161,660
-7,665
| -5% | -$542K |
|
35
US Foods
USFD
$24B
| $11M | 1.37% |
287,470
-13,780
| -5% | -$534K |
|
36
Artisan Partners
APAM
$3.02B
| $11M | 1.37% |
216,950
-35,500
| -14% | -$1.87M |
|
37
Glacier Bancorp
GBCI
$6.35B
| $11M | 1.36% |
198,830
-22,500
| -10% | -$1.32M |
|
38
Helios Technologies
HLIO
$2.76B
| $10.8M | 1.35% |
138,920
+23,070
| +20% | +$1.69M |
|
39
Acadia Healthcare
ACHC
$2.94B
| $10.6M | 1.31% |
168,125
-5,640
| -3% | -$354K |
|
40
Urban Outfitters
URBN
$6.59B
| $10.5M | 1.31% |
255,720
-18,800
| -7% | -$709K |
|
|
AIMC
41
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.4M | 1.3% |
160,625
-5,640
| -3% | -$359K |
|
42
Valvoline
VVV
$4.51B
| $10.4M | 1.3% |
321,567
-10,400
| -3% | -$323K |
|
43
Resideo Technologies
REZI
$3.95B
| $10.2M | 1.27% |
340,625
+65,370
| +24% | +$1.94M |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $10.2M | 1.27% |
397,740
-106,860
| -21% | -$2.6M |
|
45
Lincoln Electric
LECO
$15.4B
| $10.2M | 1.26% |
77,180
+24,745
| +47% | +$3.17M |
|
|
RWT
46
Redwood Trust
RWT
$594M
| $10.1M | 1.26% |
838,750
-27,710
| -3% | -$309K |
|
|
47
Hancock Whitney
HWC
$6.24B
| $10M | 1.25% |
+225,758
| New | +$10.5M |
|
48
El Pollo Loco
LOCO
$462M
| $9.93M | 1.23% |
543,060
+235,766
| +77% | +$4.04M |
|
|
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.92M | 1.23% |
194,163
-5,952
| -3% | -$286K |
|
50
DXC Technology
DXC
$1.73B
| $9.48M | 1.18% |
243,370
-55,690
| -19% | -$1.99M |
|
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Sapience Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Sapience Investments held 95 positions worth $805M, up 1% from $797M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $37.7M in Q2 2021, closing 6 positions and reducing 72 holdings. Its most notable exit was Sterling Bancorp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Six Flags Entertainment Corp. worth $12.4M.
- Sapience Investments's largest Q2 2021 buy was Six Flags Entertainment Corp.: 285,950 shares worth $12.4M.
- Sapience Investments added most to Diebold Nixdorf Incorporated in Q2 2021, an estimated $5.94M increase.
- Sapience Investments's biggest Q2 2021 reduction was Sealed Air, cutting an estimated $9.77M.
- Sapience Investments fully exited Sterling Bancorp in Q2 2021, selling an estimated $11.9M.
- Sapience Investments's ten largest holdings make up 23% of its $805M portfolio in Q2 2021.
- Sapience Investments opened 6 new positions and closed 6 in Q2 2021.
- Sapience Investments's portfolio value rose 1% quarter-over-quarter to $805M.
Based on Sapience Investments's 13F filing for Q2 2021, filed 16 Aug 2021.