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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 | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.67B
| $9.49M | 1.15% |
1,440,393
-59,693
| -4% | -$430K |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.44M | 1.15% |
242,405
-10,850
| -4% | -$488K |
|
53
Urban Outfitters
URBN
$6.81B
| $9.21M | 1.12% |
366,660
-16,800
| -4% | -$459K |
|
54
Terex
TEX
$7.58B
| $8.51M | 1.03% |
238,500
-10,950
| -4% | -$453K |
|
55
Resideo Technologies
REZI
$3.67B
| $8.3M | 1.01% |
348,435
-15,500
| -4% | -$389K |
|
|
HNGR
56
DELISTED
Hanger Inc.
HNGR
| $8.25M | 1% |
449,920
-20,600
| -4% | -$376K |
|
57
DXC Technology
DXC
$1.74B
| $8.14M | 0.99% |
249,370
-11,350
| -4% | -$375K |
|
58
Lincoln Electric
LECO
$15.1B
| $8.05M | 0.98% |
58,420
-2,450
| -4% | -$321K |
|
59
AdaptHealth
AHCO
$695M
| $7.61M | 0.92% |
474,780
-22,600
| -5% | -$406K |
|
|
60
Bread Financial
BFH
$4.38B
| $7.32M | 0.89% |
130,301
+119,670
| +1,126% | +$7.84M |
|
61
Valvoline
VVV
$4.3B
| $7.09M | 0.86% |
224,790
-36,547
| -14% | -$1.19M |
|
62
Post Holdings
POST
$3.45B
| $7.04M | 0.85% |
101,610
-49,387
| -33% | -$3.46M |
|
63
Essent Group
ESNT
$6.24B
| $6.96M | 0.85% |
168,950
-7,100
| -4% | -$316K |
|
64
Adient
ADNT
$1.44B
| $6.89M | 0.84% |
169,070
-24,860
| -13% | -$1.07M |
|
65
Zurn Elkay Water Solutions
ZWS
$8.47B
| $6.71M | 0.82% |
189,520
-8,000
| -4% | -$266K |
|
66
8x8 Inc
EGHT
$322M
| $6.12M | 0.74% |
485,980
+160,820
| +49% | +$2.23M |
|
67
Navient
NAVI
$795M
| $5.88M | 0.71% |
345,330
-14,750
| -4% | -$271K |
|
|
68
BellRing Brands
BRBR
$1.32B
| $2.97M | 0.36% |
+128,845
| New | +$3.23M |
|
69
Diamondback Energy
FANG
$55.7B
| $1.32M | 0.16% |
9,599
-1,699
| -15% | -$221K |
|
70
Encompass Health
EHC
$12.5B
| $1.2M | 0.15% |
21,214
+25
| +0.1% | +$1.3K |
|
71
Regal Rexnord
RRX
$11.5B
| $1.03M | 0.13% |
6,923
-1
| -0% | -$160 |
|
72
East-West Bancorp
EWBC
$18.1B
| $1.02M | 0.12% |
12,922
-1,038
| -7% | -$87.6K |
|
73
RenaissanceRe
RNR
$13.2B
| $993K | 0.12% |
6,266
-845
| -12% | -$131K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $975K | 0.12% |
6,015
+1,798
| +43% | +$314K |
|
75
LKQ Corp
LKQ
$6.22B
| $956K | 0.12% |
21,043
+5,183
| +33% | +$265K |
|
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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.