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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
+38.64%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$94.2M
Cap. Flow
-$29.2M
Cap. Flow %
-5.38%
Top 10 Hldgs %
22.97%
Holding
102
New
11
Increased
19
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.23M
2
NVST icon
Envista
NVST
+$6.74M
3
ABCB icon
Ameris Bancorp
ABCB
+$5.87M
4
LECO icon
Lincoln Electric
LECO
+$5.84M
5
BANR icon
Banner Corp
BANR
+$5.63M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$10.9M
2
RBA icon
RB Global
RBA
+$6.26M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.14M
4
RGP icon
Resources Connection
RGP
+$4.51M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 16.15%
3 Consumer Discretionary 15.37%
4 Technology 11.39%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG
101
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-398,050
Closed -$3.9M
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-195,479
Closed -$272K
1 2 3 4
5

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QAM
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Sapience Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Sapience Investments held 102 positions worth $544M, up 21% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sapience Investments withdrew a net $29.2M in Q2 2020, closing 11 positions and reducing 61 holdings. Its most notable exit was RB Global, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sapience Investments opened a new position in Kirby Corp worth $7.58M.

  • Sapience Investments's largest Q2 2020 buy was Kirby Corp: 141,450 shares worth $7.58M.
  • Sapience Investments added most to Dunkin' Brands Group, Inc. in Q2 2020, an estimated $4.77M increase.
  • Sapience Investments's biggest Q2 2020 reduction was Diamondback Energy, cutting an estimated $10.9M.
  • Sapience Investments fully exited RB Global in Q2 2020, selling an estimated $6.26M.
  • Sapience Investments's ten largest holdings make up 23% of its $544M portfolio in Q2 2020.
  • Sapience Investments opened 11 new positions and closed 11 in Q2 2020.
  • Sapience Investments's portfolio value rose 21% quarter-over-quarter to $544M.

Based on Sapience Investments's 13F filing for Q2 2020, filed 14 Aug 2020.