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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
FHB icon
51
First Hawaiian
FHB
$3.35B
$2.08M 1.06%
100,368
-64,268
-39% -$1.35M
POR icon
52
Portland General Electric
POR
$5.77B
$2.06M 1.05%
47,649
-43,369
-48% -$1.87M
KRC icon
53
Kilroy Realty
KRC
$4.42B
$1.97M 1.01%
+63,211
New +$2.1M
CAKE icon
54
Cheesecake Factory
CAKE
$5.33B
$1.96M 1%
49,794
-53,224
-52% -$1.97M
OZK icon
55
Bank OZK
OZK
$5.61B
$1.93M 0.99%
47,190
-13,864
-23% -$603K
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.83M 0.94%
147,446
-94,450
-39% -$1.17M
BUSE icon
57
First Busey Corp
BUSE
$2.56B
$1.81M 0.93%
74,904
-47,959
-39% -$1.1M
HAYW icon
58
Hayward Holdings
HAYW
$3.36B
$1.67M 0.85%
136,020
-87,155
-39% -$1.21M
BRBR icon
59
BellRing Brands
BRBR
$1.34B
$1.64M 0.84%
28,679
-18,340
-39% -$1.05M
SKWD icon
60
Skyward Specialty Insurance
SKWD
$2.58B
$1.63M 0.83%
+45,147
New +$1.64M
TEX icon
61
Terex
TEX
$7.74B
$1.49M 0.76%
27,191
-17,595
-39% -$1.04M
CDMO
62
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.45M 0.74%
+202,470
New +$1.55M
AME icon
63
Ametek
AME
$58.2B
$804K 0.41%
4,820
– –
RRX icon
64
Regal Rexnord
RRX
$11.9B
$748K 0.38%
5,530
+694
+14% +$108K
HAS icon
65
Hasbro
HAS
$13.2B
$746K 0.38%
12,746
-3,769
-23% -$224K
EHC icon
66
Encompass Health
EHC
$12.4B
$685K 0.35%
7,986
-1,209
-13% -$101K
WAB icon
67
Wabtec
WAB
$49.3B
$648K 0.33%
4,100
-333
-8% -$53.2K
AIT icon
68
Applied Industrial Technologies
AIT
$13.3B
$631K 0.32%
3,254
+846
+35% +$161K
RNR icon
69
RenaissanceRe
RNR
$13.4B
$620K 0.32%
2,773
-234
-8% -$52.4K
COHR icon
70
Coherent
COHR
$74.2B
$603K 0.31%
8,327
-1,945
-19% -$117K
AL
71
DELISTED
Air Lease Corp
AL
$601K 0.31%
12,655
-101
-0.8% -$4.91K
LKQ icon
72
LKQ Corp
LKQ
$6.29B
$600K 0.31%
14,418
+2,044
+17% +$91.4K
EWBC icon
73
East-West Bancorp
EWBC
$18B
$594K 0.3%
8,111
-1,018
-11% -$75.5K
BRX icon
74
Brixmor Property Group
BRX
$9.32B
$562K 0.29%
24,342
-2
-0% -$44
NDSN icon
75
Nordson
NDSN
$17.3B
$529K 0.27%
2,282
– –
1 2
3
4

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CPIH
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VS
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TCI
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QAM
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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.