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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 | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$5.77B
| $9.45M | 1.17% |
205,030
-21,940
| -10% | -$1.08M |
|
52
Assured Guaranty
AGO
$3.34B
| $9.25M | 1.15% |
194,855
-30,220
| -13% | -$1.42M |
|
53
Central Pacific Financial
CPF
$1B
| $9.25M | 1.15% |
354,959
+136,701
| +63% | +$3.75M |
|
54
ATI
ATI
$31B
| $9.08M | 1.13% |
435,485
-96,575
| -18% | -$2.21M |
|
55
Terex
TEX
$7.74B
| $9M | 1.12% |
188,960
-6,670
| -3% | -$324K |
|
56
Envista
NVST
$4.52B
| $8.72M | 1.08% |
201,755
-6,600
| -3% | -$286K |
|
57
e.l.f. Beauty
ELF
$5.81B
| $8.57M | 1.06% |
315,820
-11,190
| -3% | -$320K |
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| $8.42M | 1.05% |
125,705
-12,690
| -9% | -$817K |
|
59
Navient
NAVI
$853M
| $8.24M | 1.02% |
426,050
-148,810
| -26% | -$2.55M |
|
60
Post Holdings
POST
$3.57B
| $8.01M | 0.99% |
112,782
-3,743
| -3% | -$276K |
|
|
HNGR
61
DELISTED
Hanger Inc.
HNGR
| $7.89M | 0.98% |
312,050
-10,090
| -3% | -$252K |
|
|
HPP
62
Hudson Pacific Properties
HPP
$779M
| $7.79M | 0.97% |
40,000
-1,244
| -3% | -$246K |
|
|
63
AdaptHealth
AHCO
$759M
| $7.46M | 0.93% |
+272,230
| New | +$7.76M |
|
64
Essent Group
ESNT
$6.33B
| $7.43M | 0.92% |
165,230
-37,630
| -19% | -$1.82M |
|
65
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $7.35M | 0.91% |
406,575
-207,940
| -34% | -$3.64M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $6.85M | 0.85% |
95,675
-11,530
| -11% | -$848K |
|
|
67
8x8 Inc
EGHT
$332M
| $6.37M | 0.79% |
+229,550
| New | +$6.51M |
|
68
Diamondback Energy
FANG
$52.7B
| $1.24M | 0.15% |
13,208
-3,544
| -21% | -$292K |
|
69
LKQ Corp
LKQ
$6.29B
| $1.15M | 0.14% |
23,285
-13,572
| -37% | -$648K |
|
70
Encompass Health
EHC
$12.4B
| $1.04M | 0.13% |
16,701
-2,419
| -13% | -$161K |
|
71
Oshkosh
OSK
$9.59B
| $1.02M | 0.13% |
8,184
-2,203
| -21% | -$279K |
|
72
RenaissanceRe
RNR
$13.4B
| $933K | 0.12% |
6,267
-4
| -0.1% | -$636 |
|
73
East-West Bancorp
EWBC
$18B
| $931K | 0.12% |
12,986
-544
| -4% | -$40.5K |
|
74
Regal Rexnord
RRX
$11.9B
| $924K | 0.11% |
6,924
-1,245
| -15% | -$176K |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $915K | 0.11% |
12,799
-981
| -7% | -$71.4K |
|
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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.