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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
(+21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
102
New
11
Increased
19
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$7.23M |
| 2 |
Envista
NVST
|
+$6.74M |
| 3 |
Ameris Bancorp
ABCB
|
+$5.87M |
| 4 |
Lincoln Electric
LECO
|
+$5.84M |
| 5 |
Banner Corp
BANR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$10.9M |
| 2 |
RB Global
RBA
|
+$6.26M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$5.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.9M | 3.66% |
3,286,925
+412,840
| +14% | +$2.04M |
|
|
POLY
2
DELISTED
Plantronics, Inc.
POLY
| $15M | 2.76% |
1,022,398
+158,947
| +18% | +$2.07M |
|
|
THS
3
DELISTED
Treehouse Foods
THS
| $12.4M | 2.29% |
284,240
+8,280
| +3% | +$404K |
|
4
e.l.f. Beauty
ELF
$4.56B
| $12.4M | 2.28% |
649,630
-60,730
| -9% | -$869K |
|
|
MIK
5
DELISTED
Michaels Stores, Inc
MIK
| $12.1M | 2.22% |
1,705,320
+140,310
| +9% | +$550K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $11M | 2.02% |
195,995
-15,495
| -7% | -$807K |
|
7
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $10.9M | 2% |
446,500
-80,955
| -15% | -$1.77M |
|
|
OPLN
8
Openlane
OPLN
$4.17B
| $10.5M | 1.93% |
763,700
-192,955
| -20% | -$2.65M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.5M | 1.93% |
396,935
-191,260
| -33% | -$4.27M |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | 1.88% |
583,540
-54,600
| -9% | -$890K |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 1.88% |
156,290
+76,720
| +96% | +$4.77M |
|
|
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10M | 1.84% |
171,630
-71,495
| -29% | -$3.84M |
|
13
Integra LifeSciences
IART
$1.54B
| $9.99M | 1.84% |
212,705
-60,355
| -22% | -$2.97M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $9.36M | 1.72% |
267,625
+42,635
| +19% | +$1.41M |
|
15
Webster Financial
WBS
$12.3B
| $9.33M | 1.72% |
325,960
+35,175
| +12% | +$932K |
|
16
Idacorp
IDA
$8.23B
| $9.11M | 1.68% |
104,264
+9,327
| +10% | +$842K |
|
17
Outfront Media
OUT
$5.64B
| $9.08M | 1.67% |
650,874
+133,854
| +26% | +$1.88M |
|
18
Glacier Bancorp
GBCI
$6.55B
| $8.93M | 1.64% |
253,055
+20,360
| +9% | +$755K |
|
19
Post Holdings
POST
$4.12B
| $8.78M | 1.61% |
153,106
+44,610
| +41% | +$2.6M |
|
|
SEE
20
DELISTED
Sealed Air
SEE
| $8.56M | 1.57% |
260,485
+34,300
| +15% | +$1.03M |
|
21
US Foods
USFD
$21.4B
| $8.48M | 1.56% |
430,200
+30,715
| +8% | +$587K |
|
22
Acadia Healthcare
ACHC
$3.17B
| $8.16M | 1.5% |
324,860
-47,500
| -13% | -$1.19M |
|
23
SLM Corp
SLM
$4.57B
| $7.94M | 1.46% |
1,129,685
-95,645
| -8% | -$715K |
|
|
24
Envista
NVST
$4.28B
| $7.59M | 1.4% |
+359,690
| New | +$6.74M |
|
|
25
Kirby Corp
KEX
$7.95B
| $7.58M | 1.39% |
+141,450
| New | +$7.23M |
|
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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.