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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
+6.2%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$8.3M
(+1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
95
New
6
Increased
11
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$12.9M |
| 2 |
Hancock Whitney
HWC
|
+$10.5M |
| 3 |
AdaptHealth
AHCO
|
+$7.76M |
| 4 |
8x8 Inc
EGHT
|
+$6.51M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$11.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.3M |
| 3 |
SEE
Sealed Air
SEE
|
+$9.77M |
| 4 |
WNS
WNS Holdings
WNS
|
+$7.21M |
| 5 |
SLM Corp
SLM
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.29% |
| 2 | Industrials | 16.36% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 8.73% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.17B
| $24M | 2.98% |
1,368,402
-64,737
| -5% | -$1.1M |
|
2
Capri Holdings
CPRI
$1.77B
| $22.3M | 2.77% |
390,339
-19,179
| -5% | -$1.04M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.2M | 2.75% |
1,725,373
+432,931
| +33% | +$5.94M |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $21M | 2.61% |
503,600
-56,430
| -10% | -$2.11M |
|
5
Webster Financial
WBS
$12.3B
| $20.2M | 2.52% |
379,607
+17,024
| +5% | +$944K |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.3M | 2.03% |
182,285
-31,932
| -15% | -$2.7M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $15.8M | 1.96% |
345,020
-9,830
| -3% | -$402K |
|
8
Kirby Corp
KEX
$7.95B
| $15.6M | 1.94% |
257,249
-12,355
| -5% | -$796K |
|
9
EQT Corp
EQT
$33.2B
| $14.4M | 1.78% |
644,978
-29,812
| -4% | -$602K |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.9M | 1.72% |
751,320
-26,490
| -3% | -$493K |
|
11
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $13.6M | 1.69% |
383,980
-52,110
| -12% | -$1.97M |
|
12
Ameris Bancorp
ABCB
$5.89B
| $13.5M | 1.68% |
267,085
-9,370
| -3% | -$503K |
|
|
THS
13
DELISTED
Treehouse Foods
THS
| $13.5M | 1.67% |
302,840
-14,406
| -5% | -$711K |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $13.3M | 1.65% |
284,931
-13,794
| -5% | -$639K |
|
15
Liberty Latin America Class A
LILA
$1.51B
| $13.3M | 1.65% |
1,412,416
-68,079
| -5% | -$646K |
|
16
EnerSys
ENS
$6.95B
| $13.2M | 1.64% |
134,910
+6,040
| +5% | +$563K |
|
17
Cheesecake Factory
CAKE
$4.21B
| $13.1M | 1.63% |
242,164
+20,569
| +9% | +$1.19M |
|
18
Idacorp
IDA
$8.23B
| $12.5M | 1.56% |
128,570
-16,164
| -11% | -$1.62M |
|
19
Outfront Media
OUT
$5.64B
| $12.5M | 1.56% |
529,465
-26,091
| -5% | -$605K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 1.54% |
+285,950
| New | +$12.9M |
|
21
Viper Energy
VNOM
$8.81B
| $12.4M | 1.54% |
656,610
-21,380
| -3% | -$383K |
|
22
Banner Corp
BANR
$2.39B
| $12.2M | 1.52% |
225,675
-7,340
| -3% | -$416K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $12.2M | 1.51% |
919,905
-133,420
| -13% | -$1.8M |
|
24
Popular Inc
BPOP
$11B
| $12.1M | 1.5% |
160,561
-31,979
| -17% | -$2.45M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | 1.49% |
225,586
-1,614
| -0.7% | -$90.1K |
|
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Sapience Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Sapience Investments held 95 positions worth $805M, up 1% from $797M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $37.7M in Q2 2021, closing 6 positions and reducing 72 holdings. Its most notable exit was Sterling Bancorp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Six Flags Entertainment Corp. worth $12.4M.
- Sapience Investments's largest Q2 2021 buy was Six Flags Entertainment Corp.: 285,950 shares worth $12.4M.
- Sapience Investments added most to Diebold Nixdorf Incorporated in Q2 2021, an estimated $5.94M increase.
- Sapience Investments's biggest Q2 2021 reduction was Sealed Air, cutting an estimated $9.77M.
- Sapience Investments fully exited Sterling Bancorp in Q2 2021, selling an estimated $11.9M.
- Sapience Investments's ten largest holdings make up 23% of its $805M portfolio in Q2 2021.
- Sapience Investments opened 6 new positions and closed 6 in Q2 2021.
- Sapience Investments's portfolio value rose 1% quarter-over-quarter to $805M.
Based on Sapience Investments's 13F filing for Q2 2021, filed 16 Aug 2021.