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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
+3.78%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$11.9M
(+2.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
83
New
6
Increased
21
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$8.46M |
| 2 |
Wintrust Financial
WTFC
|
+$7.92M |
| 3 |
ESAB
ESAB
|
+$6.33M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.45M |
| 5 |
Helios Technologies
HLIO
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$8.13M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$6.33M |
| 3 |
Cathay General Bancorp
CATY
|
+$5.52M |
| 4 |
Valvoline
VVV
|
+$4.92M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$11.1B
| $7.71M | 1.74% |
127,477
-3,127
| -2% | -$184K |
|
27
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.46M | 1.68% |
277,417
-3,753
| -1% | -$85.5K |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $7.35M | 1.65% |
236,914
-2,746
| -1% | -$75.6K |
|
29
Banner Corp
BANR
$2.4B
| $7.16M | 1.61% |
163,878
+21,153
| +15% | +$999K |
|
30
Essent Group
ESNT
$6.33B
| $7.11M | 1.6% |
151,958
+45,828
| +43% | +$1.99M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $7M | 1.57% |
98,391
-1,319
| -1% | -$89.1K |
|
|
32
ESAB
ESAB
$5.71B
| $6.95M | 1.56% |
+104,457
| New | +$6.33M |
|
33
EnerSys
ENS
$6.99B
| $6.89M | 1.55% |
63,506
-17,684
| -22% | -$1.61M |
|
34
Ameris Bancorp
ABCB
$5.89B
| $6.79M | 1.53% |
198,577
+29,447
| +17% | +$976K |
|
35
Liberty Latin America Class A
LILA
$1.67B
| $6.77M | 1.52% |
1,138,330
-27,646
| -2% | -$155K |
|
36
Comstock Resources
CRK
$3.94B
| $6.65M | 1.5% |
573,266
+107,586
| +23% | +$1.12M |
|
37
Lincoln Electric
LECO
$15.4B
| $6.63M | 1.49% |
33,365
-6,244
| -16% | -$1.09M |
|
38
Cheesecake Factory
CAKE
$5.33B
| $6.6M | 1.49% |
190,903
-2,912
| -2% | -$96.5K |
|
39
Terex
TEX
$7.74B
| $6.35M | 1.43% |
106,190
+21,365
| +25% | +$1.06M |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $6.27M | 1.41% |
95,784
-1,441
| -1% | -$104K |
|
41
BellRing Brands
BRBR
$1.34B
| $6.19M | 1.39% |
169,005
-2,820
| -2% | -$101K |
|
|
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.06M | 1.36% |
448,251
-5,577
| -1% | -$72.3K |
|
43
Enpro
NPO
$7.05B
| $5.98M | 1.35% |
44,771
-882
| -2% | -$93.7K |
|
44
Assured Guaranty
AGO
$3.34B
| $5.82M | 1.31% |
104,385
-1,556
| -1% | -$82.7K |
|
45
AdaptHealth
AHCO
$759M
| $5.58M | 1.26% |
458,689
+84,180
| +22% | +$938K |
|
46
ATI
ATI
$31B
| $5.53M | 1.24% |
125,057
-42,331
| -25% | -$1.62M |
|
47
First Hawaiian
FHB
$3.35B
| $5.49M | 1.24% |
304,856
+22,208
| +8% | +$408K |
|
48
Hancock Whitney
HWC
$6.24B
| $5.41M | 1.22% |
140,958
-1,205
| -0.8% | -$44.8K |
|
|
49
Elanco Animal Health
ELAN
$11.1B
| $5.24M | 1.18% |
520,685
+479,008
| +1,149% | +$4.45M |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $4.79M | 1.08% |
52,375
-99,045
| -65% | -$8.13M |
|
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NMFM
Sapience Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Sapience Investments held 83 positions worth $444M, up 2.7% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments's Q2 2023 filing shows 6 new, 21 increased, 48 reduced and 8 closed positions. Its largest new stake was National Vision: 363,674 shares worth $8.83M. The largest sale was Amedisys, an estimated $8.13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q2 2023 buy was National Vision: 363,674 shares worth $8.83M.
- Sapience Investments added most to Wintrust Financial in Q2 2023, an estimated $7.92M increase.
- Sapience Investments's biggest Q2 2023 reduction was Amedisys, cutting an estimated $8.13M.
- Sapience Investments fully exited Syneos Health, Inc. Class A Common Stock in Q2 2023, selling an estimated $6.33M.
- Sapience Investments's ten largest holdings make up 26% of its $444M portfolio in Q2 2023.
- Sapience Investments opened 6 new positions and closed 8 in Q2 2023.
- Sapience Investments's portfolio value rose 2.7% quarter-over-quarter to $444M.
Based on Sapience Investments's 13F filing for Q2 2023, filed 14 Aug 2023.