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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
-13.92%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$290M
(-35%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
95
New
7
Increased
13
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$10.6M |
| 2 |
Liberty Energy
LBRT
|
+$9.15M |
| 3 |
Varonis Systems
VRNS
|
+$8.44M |
| 4 |
AMED
Amedisys
AMED
|
+$8.29M |
| 5 |
Comstock Resources
CRK
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$30M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$23.9M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$13M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$11M |
| 5 |
RWT
Redwood Trust
RWT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.5% |
| 2 | Industrials | 16.11% |
| 3 | Real Estate | 11.23% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
1
DELISTED
Treehouse Foods
THS
| $15.7M | 2.95% |
376,457
+58,004
| +18% | +$2.13M |
|
|
HR
2
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.7M | 2.94% |
577,274
+101,724
| +21% | +$2.84M |
|
3
Webster Financial
WBS
$12.3B
| $13.5M | 2.52% |
319,442
-60,700
| -16% | -$2.92M |
|
|
DOC
4
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 2.37% |
723,470
-85,670
| -11% | -$1.51M |
|
5
US Foods
USFD
$21.4B
| $12.6M | 2.36% |
411,042
-5,140
| -1% | -$174K |
|
6
Kirby Corp
KEX
$7.95B
| $12.2M | 2.29% |
200,937
-46,340
| -19% | -$3.02M |
|
7
Viper Energy
VNOM
$8.81B
| $10.8M | 2.03% |
405,470
-207,620
| -34% | -$6.31M |
|
8
ATI
ATI
$27B
| $10.7M | 2.01% |
473,213
-9,440
| -2% | -$249K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $10.4M | 1.95% |
207,861
+50,026
| +32% | +$2.78M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $10.3M | 1.93% |
234,477
+6,027
| +3% | +$299K |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 1.9% |
141,462
-15,363
| -10% | -$1.12M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $9.9M | 1.86% |
498,838
-187,936
| -27% | -$4.25M |
|
13
Banner Corp
BANR
$2.39B
| $9.67M | 1.81% |
172,015
-57,890
| -25% | -$3.23M |
|
14
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $9.63M | 1.8% |
308,634
-28,823
| -9% | -$921K |
|
15
Popular Inc
BPOP
$11B
| $9.48M | 1.78% |
123,291
-20,153
| -14% | -$1.6M |
|
16
Envista
NVST
$4.28B
| $9.26M | 1.74% |
240,297
-29,599
| -11% | -$1.24M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $9.22M | 1.73% |
149,690
-105,910
| -41% | -$7.67M |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.15M | 1.71% |
248,266
-27,130
| -10% | -$1.11M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.14M | 1.71% |
421,300
+131,790
| +46% | +$4.2M |
|
20
Idacorp
IDA
$8.23B
| $9.11M | 1.71% |
86,026
-26,745
| -24% | -$2.89M |
|
21
Capri Holdings
CPRI
$1.77B
| $9.09M | 1.7% |
221,710
-71,154
| -24% | -$3.31M |
|
22
Glacier Bancorp
GBCI
$6.55B
| $8.96M | 1.68% |
188,835
-62,645
| -25% | -$2.95M |
|
23
Integra LifeSciences
IART
$1.54B
| $8.92M | 1.67% |
165,089
-32,351
| -16% | -$1.94M |
|
24
Resources Connection
RGP
$129M
| $8.83M | 1.65% |
433,260
-144,615
| -25% | -$2.58M |
|
|
OPLN
25
Openlane
OPLN
$4.17B
| $8.43M | 1.58% |
570,433
-536,106
| -48% | -$8.4M |
|
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Sapience Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Sapience Investments held 95 positions worth $534M, down 35% from $823M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $182M in Q2 2022, closing 10 positions and reducing 65 holdings. Its most notable exit was Plantronics, Inc., an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Sapience Investments opened a new position in Liberty Energy worth $7.44M.
- Sapience Investments's largest Q2 2022 buy was Liberty Energy: 582,940 shares worth $7.44M.
- Sapience Investments added most to SL Green Realty in Q2 2022, an estimated $10.6M increase.
- Sapience Investments's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $30M.
- Sapience Investments fully exited Plantronics, Inc. in Q2 2022, selling an estimated $23.9M.
- Sapience Investments's ten largest holdings make up 23% of its $534M portfolio in Q2 2022.
- Sapience Investments opened 7 new positions and closed 10 in Q2 2022.
- Sapience Investments's portfolio value fell 35% quarter-over-quarter to $534M.
Based on Sapience Investments's 13F filing for Q2 2022, filed 15 Aug 2022.