We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.61B
| $4.78M | 1.08% |
118,987
-40,763
| -26% | -$1.46M |
|
|
52
Helios Technologies
HLIO
$2.76B
| $4.78M | 1.07% |
+72,250
| New | +$4.28M |
|
53
Arcos Dorados Holdings
ARCO
$1.74B
| $4.61M | 1.04% |
+449,545
| New | +$3.84M |
|
54
First Busey Corp
BUSE
$2.56B
| $4.57M | 1.03% |
227,329
+38,363
| +20% | +$736K |
|
55
Resideo Technologies
REZI
$3.95B
| $4.5M | 1.01% |
254,705
+37,985
| +18% | +$656K |
|
56
Glacier Bancorp
GBCI
$6.35B
| $4.32M | 0.97% |
138,743
-77,837
| -36% | -$2.57M |
|
57
Hasbro
HAS
$13.2B
| $967K | 0.22% |
14,932
-170
| -1% | -$9.93K |
|
58
Encompass Health
EHC
$12.4B
| $784K | 0.18% |
11,576
-5,253
| -31% | -$329K |
|
59
Ametek
AME
$58.2B
| $782K | 0.18% |
4,833
-942
| -16% | -$138K |
|
60
Regal Rexnord
RRX
$11.9B
| $745K | 0.17% |
4,844
-940
| -16% | -$128K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $618K | 0.14% |
14,249
+1,743
| +14% | +$76.6K |
|
62
EQT Corp
EQT
$32.3B
| $593K | 0.13% |
14,429
-2,568
| -15% | -$90.8K |
|
63
Diamondback Energy
FANG
$52.7B
| $590K | 0.13% |
4,495
-871
| -16% | -$117K |
|
64
Twilio
TWLO
$36.6B
| $582K | 0.13% |
9,142
-965
| -10% | -$57K |
|
65
Corpay
CPAY
$25.7B
| $574K | 0.13% |
2,286
-452
| -17% | -$103K |
|
66
Nordson
NDSN
$17.3B
| $566K | 0.13% |
+2,282
| New | +$509K |
|
67
Wabtec
WAB
$49.3B
| $547K | 0.12% |
4,987
-987
| -17% | -$98K |
|
68
Brixmor Property Group
BRX
$9.32B
| $536K | 0.12% |
24,346
-4,814
| -17% | -$100K |
|
69
East-West Bancorp
EWBC
$18B
| $531K | 0.12% |
10,051
+639
| +7% | +$32.4K |
|
70
Charles River Laboratories
CRL
$12.8B
| $495K | 0.11% |
2,353
-465
| -17% | -$92.5K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $425K | 0.1% |
14,635
-2,894
| -17% | -$84K |
|
|
SEE
72
DELISTED
Sealed Air
SEE
| $425K | 0.1% |
+10,613
| New | +$451K |
|
73
RenaissanceRe
RNR
$13.4B
| $419K | 0.09% |
2,244
-444
| -17% | -$88.3K |
|
74
Ovintiv
OVV
$16.4B
| $316K | 0.07% |
8,306
-1,642
| -17% | -$59.3K |
|
75
Nasdaq
NDAQ
$52.9B
| $263K | 0.06% |
5,273
-6,432
| -55% | -$348K |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
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.