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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
+1.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$54.8M
(-6.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
90
New
3
Increased
17
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$14M |
| 2 |
Bread Financial
BFH
|
+$7.84M |
| 3 |
CHX
ChampionX
CHX
|
+$3.61M |
| 4 |
OPLN
Openlane
OPLN
|
+$3.54M |
| 5 |
BellRing Brands
BRBR
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$10.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.22M |
| 3 |
Capri Holdings
CPRI
|
+$5.04M |
| 4 |
Popular Inc
BPOP
|
+$4.46M |
| 5 |
THS
Treehouse Foods
THS
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 9.79% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.34B
| $12.7M | 1.54% |
198,985
-8,950
| -4% | -$513K |
|
27
Glacier Bancorp
GBCI
$6.35B
| $12.6M | 1.54% |
251,480
-11,400
| -4% | -$616K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.6M | 1.53% |
289,510
-13,050
| -4% | -$549K |
|
29
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $12.1M | 1.47% |
337,457
-69,757
| -17% | -$2.65M |
|
30
Hancock Whitney
HWC
$6.24B
| $12M | 1.46% |
229,768
-10,700
| -4% | -$577K |
|
31
Ameris Bancorp
ABCB
$5.89B
| $12M | 1.45% |
272,915
-12,100
| -4% | -$596K |
|
32
COPT Defense Properties
CDP
$4.21B
| $11.9M | 1.45% |
416,940
+31,560
| +8% | +$850K |
|
|
HPP
33
Hudson Pacific Properties
HPP
$779M
| $11.8M | 1.43% |
60,709
-20,014
| -25% | -$3.6M |
|
34
EnerSys
ENS
$6.99B
| $11.7M | 1.43% |
157,315
-6,750
| -4% | -$504K |
|
|
35
Popular Inc
BPOP
$11.1B
| $11.7M | 1.42% |
143,444
-50,473
| -26% | -$4.46M |
|
36
Cathay General Bancorp
CATY
$4.24B
| $11.7M | 1.42% |
261,245
-37,570
| -13% | -$1.73M |
|
|
ARGO
37
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 1.38% |
275,396
+41,610
| +18% | +$2M |
|
38
Helios Technologies
HLIO
$2.76B
| $11.4M | 1.38% |
141,585
+25,730
| +22% | +$2.05M |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 1.34% |
196,958
-24,822
| -11% | -$1.33M |
|
40
Bank OZK
OZK
$5.61B
| $11M | 1.34% |
257,460
-41,200
| -14% | -$1.92M |
|
41
Acadia Healthcare
ACHC
$2.94B
| $10.7M | 1.3% |
163,795
-15,540
| -9% | -$903K |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 1.28% |
157,835
+24,420
| +18% | +$2M |
|
43
SLM Corp
SLM
$5.15B
| $10.4M | 1.26% |
564,709
-24,054
| -4% | -$455K |
|
44
Artisan Partners
APAM
$3.02B
| $10.3M | 1.26% |
262,770
-10,850
| -4% | -$441K |
|
|
THS
45
DELISTED
Treehouse Foods
THS
| $10.3M | 1.25% |
318,453
-96,225
| -23% | -$3.62M |
|
|
RWT
46
Redwood Trust
RWT
$594M
| $10.2M | 1.23% |
965,270
-44,150
| -4% | -$502K |
|
47
Central Pacific Financial
CPF
$1B
| $10.1M | 1.23% |
361,969
-16,350
| -4% | -$473K |
|
48
Resources Connection
RGP
$145M
| $9.9M | 1.2% |
577,875
+127,370
| +28% | +$2.19M |
|
49
Portland General Electric
POR
$5.77B
| $9.69M | 1.18% |
175,680
-8,550
| -5% | -$450K |
|
50
e.l.f. Beauty
ELF
$5.81B
| $9.57M | 1.16% |
370,580
+99,980
| +37% | +$2.72M |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Sapience Investments held 90 positions worth $823M, down 6.2% from $878M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $42.5M in Q1 2022, closing 2 positions and reducing 67 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Healthcare Realty Trust Incorporated worth $13.1M.
- Sapience Investments's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 475,550 shares worth $13.1M.
- Sapience Investments added most to Bread Financial in Q1 2022, an estimated $7.84M increase.
- Sapience Investments's biggest Q1 2022 reduction was ATI, cutting an estimated $10.7M.
- Sapience Investments fully exited Beacon Roofing Supply, Inc. in Q1 2022, selling an estimated $6.22M.
- Sapience Investments's ten largest holdings make up 23% of its $823M portfolio in Q1 2022.
- Sapience Investments opened 3 new positions and closed 2 in Q1 2022.
- Sapience Investments's portfolio value fell 6.2% quarter-over-quarter to $823M.
Based on Sapience Investments's 13F filing for Q1 2022, filed 16 May 2022.