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Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
89
New
7
Increased
26
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.4M |
| 2 |
THS
Treehouse Foods
THS
|
+$11.3M |
| 3 |
Gates Industrial Corporation Ltd.
GTES
|
+$9.01M |
| 4 |
Dave & Buster's
PLAY
|
+$8.23M |
| 5 |
El Pollo Loco
LOCO
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$17.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12.2M |
| 3 |
Signet Jewelers
SIG
|
+$12.2M |
| 4 |
Chord Energy
CHRD
|
+$8.22M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.49% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.4M | 4.55% |
3,650,357
-129,452
| -3% | -$1.35M |
|
2
Cars.com
CARS
$641M
| $31.2M | 4.26% |
1,584,645
+209,015
| +15% | +$4.47M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $22.6M | 3.07% |
472,463
+55,553
| +13% | +$2.83M |
|
|
4
Dave & Buster's
PLAY
$343M
| $21.7M | 2.96% |
537,290
+161,791
| +43% | +$8.23M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.9M | 2.72% |
390,490
+72,875
| +23% | +$3.39M |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $18M | 2.45% |
2,064,325
+422,530
| +26% | +$4.46M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.3M | 2.35% |
470,055
-337,495
| -42% | -$12.2M |
|
|
OPLN
8
Openlane
OPLN
$4.17B
| $17.1M | 2.34% |
685,740
-793,384
| -54% | -$17.1M |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $17.1M | 2.32% |
801,285
-183,810
| -19% | -$3.77M |
|
10
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $15.2M | 2.06% |
446,185
+61,920
| +16% | +$2.29M |
|
11
First Hawaiian
FHB
$3.42B
| $15.1M | 2.06% |
584,806
-9,170
| -2% | -$243K |
|
|
THS
12
DELISTED
Treehouse Foods
THS
| $14.8M | 2.02% |
273,772
+193,922
| +243% | +$11.3M |
|
13
Outfront Media
OUT
$5.64B
| $14.4M | 1.97% |
569,160
-70,386
| -11% | -$1.71M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $14.4M | 1.96% |
+371,040
| New | +$14.4M |
|
15
Wintrust Financial
WTFC
$10.7B
| $12.6M | 1.72% |
172,500
-31,635
| -15% | -$2.31M |
|
|
RWT
16
Redwood Trust
RWT
$616M
| $12.3M | 1.67% |
741,270
-4,100
| -0.6% | -$66.4K |
|
17
NorthWestern Energy
NWE
$4.48B
| $12.2M | 1.66% |
169,140
-2,929
| -2% | -$208K |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $12.1M | 1.65% |
870,160
+119,810
| +16% | +$1.64M |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.5M | 1.56% |
114,810
-600
| -0.5% | -$54.7K |
|
20
e.l.f. Beauty
ELF
$4.56B
| $11.4M | 1.55% |
807,450
-250,734
| -24% | -$3.03M |
|
21
Viper Energy
VNOM
$8.81B
| $10.9M | 1.49% |
353,750
+47,600
| +16% | +$1.47M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.7M | 1.46% |
612,810
-3,400
| -0.6% | -$61.8K |
|
23
Bank OZK
OZK
$5.49B
| $9.84M | 1.34% |
327,030
-13,045
| -4% | -$404K |
|
24
Pediatrix Medical
MD
$2.16B
| $9.75M | 1.33% |
386,420
+63,280
| +20% | +$1.7M |
|
25
Forum Energy Technologies
FET
$654M
| $9.69M | 1.32% |
141,659
-2,600
| -2% | -$247K |
|
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Sapience Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Sapience Investments held 89 positions worth $734M, down 2.3% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sapience Investments's Q2 2019 filing shows 7 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was IAA, Inc. Common Stock: 371,040 shares worth $14.4M. The largest sale was Openlane, an estimated $17.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sapience Investments's largest Q2 2019 buy was IAA, Inc. Common Stock: 371,040 shares worth $14.4M.
- Sapience Investments added most to Treehouse Foods in Q2 2019, an estimated $11.3M increase.
- Sapience Investments's biggest Q2 2019 reduction was Openlane, cutting an estimated $17.1M.
- Sapience Investments fully exited Signet Jewelers in Q2 2019, selling an estimated $12.2M.
- Sapience Investments's ten largest holdings make up 29% of its $734M portfolio in Q2 2019.
- Sapience Investments opened 7 new positions and closed 3 in Q2 2019.
- Sapience Investments's portfolio value fell 2.3% quarter-over-quarter to $734M.
Based on Sapience Investments's 13F filing for Q2 2019, filed 14 Aug 2019.