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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
-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 | |
|---|---|---|---|---|---|---|
51
Northern Oil and Gas
NOG
$2.35B
| $6.11M | 1.15% |
+242,040
| New | +$7.03M |
|
|
CMRC
52
Commerce.com Inc Series 1
CMRC
$184M
| $6.04M | 1.13% |
+372,881
| New | +$6.82M |
|
53
Central Pacific Financial
CPF
$1B
| $5.85M | 1.1% |
272,689
-89,280
| -25% | -$2.17M |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.76M | 1.08% |
2,539,498
+311,157
| +14% | +$1.16M |
|
55
SLM Corp
SLM
$5.15B
| $5.56M | 1.04% |
348,715
-215,994
| -38% | -$3.74M |
|
|
HNGR
56
DELISTED
Hanger Inc.
HNGR
| $5.53M | 1.04% |
385,825
-64,095
| -14% | -$1.04M |
|
57
Lincoln Electric
LECO
$15.4B
| $5.44M | 1.02% |
44,125
-14,295
| -24% | -$1.88M |
|
58
Valvoline
VVV
$4.51B
| $5.37M | 1.01% |
186,368
-38,422
| -17% | -$1.18M |
|
59
BellRing Brands
BRBR
$1.34B
| $5.15M | 0.96% |
206,881
+78,036
| +61% | +$1.91M |
|
|
60
Comstock Resources
CRK
$3.94B
| $5.15M | 0.96% |
+426,140
| New | +$7.05M |
|
61
Resideo Technologies
REZI
$3.95B
| $5.08M | 0.95% |
261,615
-86,820
| -25% | -$1.96M |
|
62
Essent Group
ESNT
$6.33B
| $4.97M | 0.93% |
127,705
-41,245
| -24% | -$1.68M |
|
63
Terex
TEX
$7.74B
| $4.9M | 0.92% |
179,160
-59,340
| -25% | -$1.98M |
|
64
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.88M | 0.73% |
142,510
-47,010
| -25% | -$1.43M |
|
65
Diamondback Energy
FANG
$52.7B
| $1.02M | 0.19% |
8,462
-1,137
| -12% | -$156K |
|
66
RenaissanceRe
RNR
$13.4B
| $875K | 0.16% |
5,596
-670
| -11% | -$101K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $874K | 0.16% |
6,060
+45
| +0.7% | +$6.75K |
|
68
Encompass Health
EHC
$12.4B
| $846K | 0.16% |
18,977
-2,237
| -11% | -$115K |
|
69
LKQ Corp
LKQ
$6.29B
| $788K | 0.15% |
16,054
-4,989
| -24% | -$246K |
|
70
Kilroy Realty
KRC
$4.42B
| $784K | 0.15% |
14,984
+4,002
| +36% | +$254K |
|
71
Nasdaq
NDAQ
$52.9B
| $757K | 0.14% |
14,895
+5,814
| +64% | +$308K |
|
72
Hasbro
HAS
$13.2B
| $754K | 0.14% |
9,203
-1,090
| -11% | -$94.4K |
|
73
East-West Bancorp
EWBC
$18B
| $735K | 0.14% |
11,342
-1,580
| -12% | -$113K |
|
74
Healthcare Realty
HR
$6.84B
| $719K | 0.13% |
25,750
-2,844
| -10% | -$84.5K |
|
|
75
EQT Corp
EQT
$32.3B
| $713K | 0.13% |
20,735
-728,829
| -97% | -$30M |
|
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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.