We are live on
!
Find out more
SI
Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$54.8M
(-6.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
90
New
3
Increased
17
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$14M |
| 2 |
Bread Financial
BFH
|
+$7.84M |
| 3 |
CHX
ChampionX
CHX
|
+$3.61M |
| 4 |
OPLN
Openlane
OPLN
|
+$3.54M |
| 5 |
BellRing Brands
BRBR
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$10.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.22M |
| 3 |
Capri Holdings
CPRI
|
+$5.04M |
| 4 |
Popular Inc
BPOP
|
+$4.46M |
| 5 |
THS
Treehouse Foods
THS
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 9.79% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.6B
| $25.8M | 3.13% |
749,564
-125,666
| -14% | -$3.07M |
|
|
POLY
2
DELISTED
Plantronics, Inc.
POLY
| $23.9M | 2.9% |
606,842
-25,452
| -4% | -$724K |
|
3
Webster Financial
WBS
$12.4B
| $21.3M | 2.59% |
380,142
-18,505
| -5% | -$1.1M |
|
|
OPLN
4
Openlane
OPLN
$4.26B
| $20M | 2.43% |
1,106,539
+220,868
| +25% | +$3.54M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $18.6M | 2.26% |
255,600
-57,980
| -18% | -$3.59M |
|
6
Viper Energy
VNOM
$8.38B
| $18.1M | 2.2% |
613,090
-86,490
| -12% | -$2.39M |
|
7
Kirby Corp
KEX
$7.7B
| $17.9M | 2.17% |
247,277
-27,428
| -10% | -$1.83M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $16.8M | 2.04% |
686,774
+155,814
| +29% | +$3.61M |
|
9
US Foods
USFD
$22.4B
| $15.7M | 1.9% |
416,182
-72,673
| -15% | -$2.65M |
|
|
10
Capri Holdings
CPRI
$1.84B
| $15.1M | 1.83% |
292,864
-84,146
| -22% | -$5.04M |
|
|
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15M | 1.82% |
2,228,341
-96,207
| -4% | -$822K |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.2M | 1.72% |
809,140
-153,740
| -16% | -$2.7M |
|
13
Outfront Media
OUT
$5.61B
| $13.9M | 1.69% |
496,370
-65,581
| -12% | -$1.69M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $13.5M | 1.64% |
228,450
-8,290
| -4% | -$480K |
|
15
Banner Corp
BANR
$2.39B
| $13.5M | 1.63% |
229,905
-10,650
| -4% | -$656K |
|
16
Envista
NVST
$4.39B
| $13.1M | 1.6% |
269,896
-56,874
| -17% | -$2.62M |
|
|
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.1M | 1.59% |
+475,550
| New | +$14M |
|
18
Cheesecake Factory
CAKE
$4.32B
| $13M | 1.58% |
327,355
-34,701
| -10% | -$1.33M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13M | 1.58% |
254,202
-54,322
| -18% | -$2.32M |
|
20
Idacorp
IDA
$8.32B
| $13M | 1.58% |
112,771
-5,351
| -5% | -$583K |
|
|
21
ATI
ATI
$25.3B
| $13M | 1.57% |
482,653
-460,084
| -49% | -$10.7M |
|
22
Enpro
NPO
$6.73B
| $12.8M | 1.56% |
131,440
-5,850
| -4% | -$623K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $12.8M | 1.56% |
1,050,595
-52,350
| -5% | -$589K |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.7M | 1.54% |
156,825
-6,700
| -4% | -$567K |
|
25
Integra LifeSciences
IART
$1.57B
| $12.7M | 1.54% |
197,440
-7,950
| -4% | -$523K |
|
Similar funds
HB
AMC
PA
CPIH
VS
TCI
QAM
CI
Sapience Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Sapience Investments held 90 positions worth $823M, down 6.2% from $878M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $42.5M in Q1 2022, closing 2 positions and reducing 67 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Healthcare Realty Trust Incorporated worth $13.1M.
- Sapience Investments's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 475,550 shares worth $13.1M.
- Sapience Investments added most to Bread Financial in Q1 2022, an estimated $7.84M increase.
- Sapience Investments's biggest Q1 2022 reduction was ATI, cutting an estimated $10.7M.
- Sapience Investments fully exited Beacon Roofing Supply, Inc. in Q1 2022, selling an estimated $6.22M.
- Sapience Investments's ten largest holdings make up 23% of its $823M portfolio in Q1 2022.
- Sapience Investments opened 3 new positions and closed 2 in Q1 2022.
- Sapience Investments's portfolio value fell 6.2% quarter-over-quarter to $823M.
Based on Sapience Investments's 13F filing for Q1 2022, filed 16 May 2022.