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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
-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 | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$8.89B
| $711K | 0.13% |
10,416
-1,250
| -11% | -$85.9K |
|
77
Regal Rexnord
RRX
$11.9B
| $692K | 0.13% |
6,094
-829
| -12% | -$105K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $678K | 0.13% |
17,006
-655
| -4% | -$30.8K |
|
|
SNV
79
DELISTED
Synovus
SNV
| $626K | 0.12% |
17,359
+121
| +0.7% | +$5.01K |
|
80
Corpay
CPAY
$25.7B
| $611K | 0.11% |
2,908
-502
| -15% | -$120K |
|
81
Oshkosh
OSK
$9.59B
| $588K | 0.11% |
7,161
-1,022
| -12% | -$93.8K |
|
82
Wabtec
WAB
$49.3B
| $586K | 0.11% |
7,136
-860
| -11% | -$76.6K |
|
83
Elastic
ESTC
$7.81B
| $534K | 0.1% |
+7,897
| New | +$575K |
|
84
Ametek
AME
$58.2B
| $533K | 0.1% |
4,854
-446
| -8% | -$54.2K |
|
85
Elanco Animal Health
ELAN
$11.1B
| $533K | 0.1% |
27,175
+5,054
| +23% | +$120K |
|
86
Adient
ADNT
$1.5B
| – | – |
-169,070
| Closed | -$6.89M |
|
87
Bread Financial
BFH
$4.38B
| – | – |
-130,301
| Closed | -$7.32M |
|
88
DXC Technology
DXC
$1.73B
| – | – |
-249,370
| Closed | -$8.14M |
|
89
8x8 Inc
EGHT
$332M
| – | – |
-485,980
| Closed | -$6.12M |
|
90
Navient
NAVI
$853M
| – | – |
-345,330
| Closed | -$5.88M |
|
|
RWT
91
Redwood Trust
RWT
$594M
| – | – |
-965,270
| Closed | -$10.2M |
|
92
Urban Outfitters
URBN
$6.59B
| – | – |
-366,660
| Closed | -$9.21M |
|
|
POLY
93
DELISTED
Plantronics, Inc.
POLY
| – | – |
-606,842
| Closed | -$23.9M |
|
|
SAIL
94
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-254,202
| Closed | -$13M |
|
|
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-196,958
| Closed | -$11M |
|
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NMFM
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.