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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
-13.92%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$290M
(-35%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
95
New
7
Increased
13
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$10.6M |
| 2 |
Liberty Energy
LBRT
|
+$9.15M |
| 3 |
Varonis Systems
VRNS
|
+$8.44M |
| 4 |
AMED
Amedisys
AMED
|
+$8.29M |
| 5 |
Comstock Resources
CRK
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$30M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$23.9M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$13M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$11M |
| 5 |
RWT
Redwood Trust
RWT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.5% |
| 2 | Industrials | 16.11% |
| 3 | Real Estate | 11.23% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$3.57B
| $8.27M | 1.55% |
100,390
-1,220
| -1% | -$94.6K |
|
27
Ameris Bancorp
ABCB
$5.89B
| $8.21M | 1.54% |
204,335
-68,580
| -25% | -$2.91M |
|
28
COPT Defense Properties
CDP
$4.21B
| $8.2M | 1.54% |
312,990
-103,950
| -25% | -$2.81M |
|
|
29
SL Green Realty
SLG
$3.99B
| $8.14M | 1.52% |
176,320
+166,103
| +1,626% | +$10.6M |
|
30
Enpro
NPO
$7.05B
| $8.04M | 1.51% |
98,110
-33,330
| -25% | -$3.11M |
|
31
Cathay General Bancorp
CATY
$4.24B
| $7.74M | 1.45% |
197,605
-63,640
| -24% | -$2.6M |
|
32
Hancock Whitney
HWC
$6.24B
| $7.64M | 1.43% |
172,338
-57,430
| -25% | -$2.73M |
|
33
Outfront Media
OUT
$5.5B
| $7.58M | 1.42% |
454,573
-41,797
| -8% | -$909K |
|
|
AIMC
34
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.49M | 1.4% |
212,380
-30,025
| -12% | -$1.12M |
|
|
35
Liberty Energy
LBRT
$3.25B
| $7.44M | 1.39% |
+582,940
| New | +$9.15M |
|
36
Liberty Latin America Class A
LILA
$1.67B
| $7.4M | 1.39% |
1,397,286
-43,107
| -3% | -$269K |
|
37
Bank OZK
OZK
$5.61B
| $7.25M | 1.36% |
193,210
-64,250
| -25% | -$2.54M |
|
38
Assured Guaranty
AGO
$3.34B
| $7.13M | 1.34% |
127,846
-71,139
| -36% | -$4.11M |
|
39
EnerSys
ENS
$6.99B
| $7.13M | 1.34% |
120,912
-36,403
| -23% | -$2.4M |
|
40
Helios Technologies
HLIO
$2.76B
| $7.03M | 1.32% |
106,060
-35,525
| -25% | -$2.46M |
|
41
Artisan Partners
APAM
$3.02B
| $7.02M | 1.32% |
197,475
-65,295
| -25% | -$2.37M |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $6.82M | 1.28% |
+64,855
| New | +$8.29M |
|
43
e.l.f. Beauty
ELF
$5.81B
| $6.7M | 1.26% |
218,360
-152,220
| -41% | -$3.82M |
|
44
Acadia Healthcare
ACHC
$2.94B
| $6.67M | 1.25% |
98,605
-65,190
| -40% | -$4.55M |
|
|
45
Varonis Systems
VRNS
$5B
| $6.66M | 1.25% |
+227,000
| New | +$8.44M |
|
46
Cheesecake Factory
CAKE
$5.33B
| $6.47M | 1.21% |
244,900
-82,455
| -25% | -$2.74M |
|
47
AdaptHealth
AHCO
$759M
| $6.41M | 1.2% |
355,470
-119,310
| -25% | -$1.94M |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| $6.39M | 1.2% |
789,251
-261,344
| -25% | -$2.52M |
|
49
Portland General Electric
POR
$5.77B
| $6.35M | 1.19% |
131,310
-44,370
| -25% | -$2.21M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$779M
| $6.19M | 1.16% |
59,601
-1,108
| -2% | -$164K |
|
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Sapience Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Sapience Investments held 95 positions worth $534M, down 35% from $823M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $182M in Q2 2022, closing 10 positions and reducing 65 holdings. Its most notable exit was Plantronics, Inc., an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Sapience Investments opened a new position in Liberty Energy worth $7.44M.
- Sapience Investments's largest Q2 2022 buy was Liberty Energy: 582,940 shares worth $7.44M.
- Sapience Investments added most to SL Green Realty in Q2 2022, an estimated $10.6M increase.
- Sapience Investments's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $30M.
- Sapience Investments fully exited Plantronics, Inc. in Q2 2022, selling an estimated $23.9M.
- Sapience Investments's ten largest holdings make up 23% of its $534M portfolio in Q2 2022.
- Sapience Investments opened 7 new positions and closed 10 in Q2 2022.
- Sapience Investments's portfolio value fell 35% quarter-over-quarter to $534M.
Based on Sapience Investments's 13F filing for Q2 2022, filed 15 Aug 2022.