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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
+3.78%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$11.9M
(+2.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
83
New
6
Increased
21
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$8.46M |
| 2 |
Wintrust Financial
WTFC
|
+$7.92M |
| 3 |
ESAB
ESAB
|
+$6.33M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.45M |
| 5 |
Helios Technologies
HLIO
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$8.13M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$6.33M |
| 3 |
Cathay General Bancorp
CATY
|
+$5.52M |
| 4 |
Valvoline
VVV
|
+$4.92M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$21.4B
| $14.8M | 3.32% |
335,394
-49,499
| -13% | -$1.96M |
|
|
THS
2
DELISTED
Treehouse Foods
THS
| $13.6M | 3.06% |
269,835
-17,967
| -6% | -$921K |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 2.87% |
490,249
+34,957
| +8% | +$904K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $11.9M | 2.67% |
255,411
+19,325
| +8% | +$846K |
|
5
Idacorp
IDA
$8.23B
| $11.4M | 2.56% |
110,829
-2,528
| -2% | -$272K |
|
6
Webster Financial
WBS
$12.3B
| $11.1M | 2.5% |
294,758
-4,912
| -2% | -$181K |
|
7
Healthcare Realty
HR
$7.42B
| $10.7M | 2.42% |
569,737
-13,341
| -2% | -$258K |
|
8
Kirby Corp
KEX
$7.95B
| $10.5M | 2.37% |
137,047
-2,981
| -2% | -$215K |
|
9
Post Holdings
POST
$4.12B
| $9.76M | 2.2% |
112,613
+23,002
| +26% | +$2.02M |
|
10
Viper Energy
VNOM
$8.81B
| $9.62M | 2.17% |
358,667
-4,048
| -1% | -$111K |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.32M | 2.1% |
666,036
-8,383
| -1% | -$119K |
|
12
Capri Holdings
CPRI
$1.77B
| $9.29M | 2.09% |
258,730
+33,449
| +15% | +$1.33M |
|
13
Integra LifeSciences
IART
$1.54B
| $9.22M | 2.07% |
224,219
+31,650
| +16% | +$1.52M |
|
14
Envista
NVST
$4.28B
| $9.09M | 2.05% |
268,659
+23,367
| +10% | +$824K |
|
15
Varonis Systems
VRNS
$5.25B
| $9M | 2.02% |
337,534
-26,922
| -7% | -$672K |
|
|
16
Wintrust Financial
WTFC
$10.7B
| $8.99M | 2.02% |
123,833
+116,083
| +1,498% | +$7.92M |
|
17
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $8.97M | 2.02% |
327,789
-7,822
| -2% | -$203K |
|
|
18
National Vision
EYE
$1.6B
| $8.83M | 1.99% |
+363,674
| New | +$8.46M |
|
|
CMRC
19
Commerce.com Inc Series 1
CMRC
$224M
| $8.79M | 1.98% |
883,759
+52,414
| +6% | +$437K |
|
20
COPT Defense Properties
CDP
$4.31B
| $8.45M | 1.9% |
355,611
-9,038
| -2% | -$211K |
|
21
Acadia Healthcare
ACHC
$3.17B
| $8.36M | 1.88% |
104,945
-1,235
| -1% | -$89.2K |
|
|
OPLN
22
Openlane
OPLN
$4.17B
| $8.33M | 1.87% |
547,250
+70,480
| +15% | +$1.03M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $7.98M | 1.8% |
1,132,449
-13,621
| -1% | -$83.7K |
|
24
Portland General Electric
POR
$6.02B
| $7.91M | 1.78% |
168,803
-2,260
| -1% | -$112K |
|
25
Liberty Energy
LBRT
$2.83B
| $7.73M | 1.74% |
578,309
-13,111
| -2% | -$170K |
|
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Sapience Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Sapience Investments held 83 positions worth $444M, up 2.7% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments's Q2 2023 filing shows 6 new, 21 increased, 48 reduced and 8 closed positions. Its largest new stake was National Vision: 363,674 shares worth $8.83M. The largest sale was Amedisys, an estimated $8.13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q2 2023 buy was National Vision: 363,674 shares worth $8.83M.
- Sapience Investments added most to Wintrust Financial in Q2 2023, an estimated $7.92M increase.
- Sapience Investments's biggest Q2 2023 reduction was Amedisys, cutting an estimated $8.13M.
- Sapience Investments fully exited Syneos Health, Inc. Class A Common Stock in Q2 2023, selling an estimated $6.33M.
- Sapience Investments's ten largest holdings make up 26% of its $444M portfolio in Q2 2023.
- Sapience Investments opened 6 new positions and closed 8 in Q2 2023.
- Sapience Investments's portfolio value rose 2.7% quarter-over-quarter to $444M.
Based on Sapience Investments's 13F filing for Q2 2023, filed 14 Aug 2023.