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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
WRK
76
DELISTED
WestRock Company
WRK
$508K 0.26%
10,098
-1,927
-16% -$97.3K
CPAY icon
77
Corpay
CPAY
$25.7B
$504K 0.26%
1,892
+322
+21% +$91.1K
FLEX icon
78
Flex
FLEX
$44.8B
$504K 0.26%
+17,085
New +$511K
EQT icon
79
EQT Corp
EQT
$32.3B
$503K 0.26%
13,605
-3,627
-21% -$142K
FANG icon
80
Diamondback Energy
FANG
$52.7B
$488K 0.25%
2,440
-1,562
-39% -$310K
CRL icon
81
Charles River Laboratories
CRL
$12.8B
$486K 0.25%
2,353
– –
SLGN icon
82
Silgan Holdings
SLGN
$4.41B
$472K 0.24%
11,160
– –
ESTC icon
83
Elastic
ESTC
$7.81B
$469K 0.24%
4,121
+171
+4% +$18K
PR
84
Permian Resources
PR
$16.9B
$446K 0.23%
+27,587
New +$457K
NDAQ icon
85
Nasdaq
NDAQ
$52.9B
$318K 0.16%
5,270
– –
NVST icon
86
Envista
NVST
$4.52B
– –
-234,370
Closed -$5.01M
OVV icon
87
Ovintiv
OVV
$16.4B
– –
-8,306
Closed -$431K
QRVO icon
88
Qorvo
QRVO
$8.74B
– –
-5,688
Closed -$653K
SEE
89
DELISTED
Sealed Air
SEE
– –
-14,842
Closed -$552K
TWLO icon
90
Twilio
TWLO
$36.6B
– –
-8,896
Closed -$544K
1 2 3
4

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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.