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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
+0.04%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$106M
Cap. Flow
-$101M
Cap. Flow %
-51.43%
Top 10 Hldgs %
22.68%
Holding
90
New
5
Increased
6
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$2.1M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.64M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.55M
4
FLEX icon
Flex
FLEX
+$511K
5
PR
Permian Resources
PR
+$457K

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$5.01M
2
SRCL
Stericycle Inc
SRCL
+$4.85M
3
KEX icon
Kirby Corp
KEX
+$4.23M
4
VITL icon
Vital Farms
VITL
+$3.17M
5
THS
Treehouse Foods
THS
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 15.17%
3 Technology 11.66%
4 Energy 9.64%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
26
ESAB
ESAB
$5.71B
$3.04M 1.55%
32,176
-20,575
-39% -$2.14M
CHX
27
DELISTED
ChampionX
CHX
$3.03M 1.55%
91,254
-58,450
-39% -$1.99M
CMRC
28
Commerce.com Inc Series 1
CMRC
$184M
$2.98M 1.52%
370,191
-107,604
-23% -$769K
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.84M 1.45%
80,951
-12,836
-14% -$430K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$2.82M 1.44%
48,533
-94,363
-66% -$4.85M
EYE icon
31
National Vision
EYE
$1.81B
$2.81M 1.43%
214,502
-65,833
-23% -$1.08M
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.74B
$2.8M 1.43%
311,120
-167,213
-35% -$1.72M
ABCB icon
33
Ameris Bancorp
ABCB
$5.89B
$2.75M 1.4%
54,525
-34,906
-39% -$1.67M
ESNT icon
34
Essent Group
ESNT
$6.33B
$2.67M 1.37%
47,556
-39,492
-45% -$2.2M
BDC icon
35
Belden
BDC
$5.19B
$2.64M 1.35%
28,108
-24,717
-47% -$2.25M
NOG icon
36
Northern Oil and Gas
NOG
$2.35B
$2.64M 1.35%
70,926
-45,415
-39% -$1.82M
EVTC icon
37
Evertec
EVTC
$1.78B
$2.58M 1.32%
77,570
-14,265
-16% -$516K
FOUR icon
38
Shift4
FOUR
$3.26B
$2.58M 1.32%
35,109
-22,091
-39% -$1.46M
LITE icon
39
Lumentum
LITE
$69.3B
$2.57M 1.32%
50,546
-7,874
-13% -$357K
AHCO icon
40
AdaptHealth
AHCO
$759M
$2.5M 1.28%
250,440
-92,039
-27% -$935K
WHD icon
41
Cactus
WHD
$5.44B
$2.48M 1.27%
47,080
-43,584
-48% -$2.22M
HWC icon
42
Hancock Whitney
HWC
$6.24B
$2.43M 1.24%
50,815
-32,550
-39% -$1.49M
NPO icon
43
Enpro
NPO
$7.05B
$2.42M 1.24%
16,646
-10,717
-39% -$1.62M
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.28M 1.16%
77,467
-49,575
-39% -$1.56M
AGO icon
45
Assured Guaranty
AGO
$3.34B
$2.27M 1.16%
29,487
-18,890
-39% -$1.48M
HLIO icon
46
Helios Technologies
HLIO
$2.76B
$2.2M 1.12%
46,077
-29,525
-39% -$1.41M
PLYM
47
DELISTED
Plymouth Industrial REIT
PLYM
$2.17M 1.11%
101,673
-65,105
-39% -$1.36M
VITL icon
48
Vital Farms
VITL
$525M
$2.14M 1.09%
45,687
-91,807
-67% -$3.17M
LECO icon
49
Lincoln Electric
LECO
$15.4B
$2.13M 1.09%
11,301
-5,705
-34% -$1.24M
CRK icon
50
Comstock Resources
CRK
$3.94B
$2.08M 1.06%
200,791
-216,070
-52% -$2.26M
1
2
3 4

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Sapience Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Sapience Investments held 90 positions worth $196M, down 35% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sapience Investments withdrew a net $101M in Q2 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was Envista, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sapience Investments opened a new position in Kilroy Realty worth $1.97M.

  • Sapience Investments's largest Q2 2024 buy was Kilroy Realty: 63,211 shares worth $1.97M.
  • Sapience Investments added most to Acadia Healthcare in Q2 2024, an estimated $372K increase.
  • Sapience Investments's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $4.85M.
  • Sapience Investments fully exited Envista in Q2 2024, selling an estimated $5.01M.
  • Sapience Investments's ten largest holdings make up 23% of its $196M portfolio in Q2 2024.
  • Sapience Investments opened 5 new positions and closed 5 in Q2 2024.
  • Sapience Investments's portfolio value fell 35% quarter-over-quarter to $196M.

Based on Sapience Investments's 13F filing for Q2 2024, filed 14 Aug 2024.