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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
+0.04%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$106M
(-35%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
90
New
5
Increased
6
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$2.1M |
| 2 |
Skyward Specialty Insurance
SKWD
|
+$1.64M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$1.55M |
| 4 |
Flex
FLEX
|
+$511K |
| 5 |
PR
Permian Resources
PR
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$5.01M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$4.85M |
| 3 |
Kirby Corp
KEX
|
+$4.23M |
| 4 |
Vital Farms
VITL
|
+$3.17M |
| 5 |
THS
Treehouse Foods
THS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 11.66% |
| 4 | Energy | 9.64% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.98M | 3.05% |
180,320
-97,419
| -35% | -$2.56M |
|
|
THS
2
DELISTED
Treehouse Foods
THS
| $5.31M | 2.71% |
144,972
-79,240
| -35% | -$2.87M |
|
3
Webster Financial
WBS
$12.3B
| $4.83M | 2.47% |
110,829
-37,419
| -25% | -$1.67M |
|
4
Healthcare Realty
HR
$7.42B
| $4.31M | 2.2% |
261,243
-98,467
| -27% | -$1.51M |
|
5
Acadia Healthcare
ACHC
$3.17B
| $4.19M | 2.14% |
62,012
+5,329
| +9% | +$372K |
|
6
Integra LifeSciences
IART
$1.54B
| $4.09M | 2.09% |
140,205
-15,592
| -10% | -$462K |
|
|
DESP
7
DELISTED
Despegar.com
DESP
| $4.08M | 2.08% |
308,216
-135,861
| -31% | -$1.79M |
|
|
8
Kirby Corp
KEX
$7.95B
| $3.9M | 1.99% |
32,599
-37,859
| -54% | -$4.23M |
|
|
OPLN
9
Openlane
OPLN
$4.17B
| $3.88M | 1.98% |
233,632
-124,104
| -35% | -$2.13M |
|
10
Viper Energy
VNOM
$8.81B
| $3.84M | 1.96% |
102,429
-65,600
| -39% | -$2.49M |
|
11
Idacorp
IDA
$8.23B
| $3.83M | 1.95% |
41,072
-21,922
| -35% | -$2.06M |
|
12
Varonis Systems
VRNS
$5.25B
| $3.8M | 1.94% |
79,278
-38,173
| -33% | -$1.69M |
|
13
ATI
ATI
$27B
| $3.77M | 1.93% |
67,989
-27,123
| -29% | -$1.52M |
|
14
Wintrust Financial
WTFC
$10.7B
| $3.76M | 1.92% |
38,158
-20,956
| -35% | -$2.05M |
|
15
Popular Inc
BPOP
$11B
| $3.76M | 1.92% |
42,521
-22,565
| -35% | -$1.96M |
|
16
Glacier Bancorp
GBCI
$6.55B
| $3.68M | 1.88% |
98,579
-33,484
| -25% | -$1.24M |
|
17
Liberty Latin America Class A
LILA
$1.51B
| $3.6M | 1.84% |
551,672
-292,847
| -35% | -$1.63M |
|
|
UCTT
18
Ultra Clean Holdings
UCTT
$4.16B
| $3.59M | 1.84% |
73,363
-26,624
| -27% | -$1.2M |
|
19
Post Holdings
POST
$4.12B
| $3.51M | 1.79% |
33,665
-17,814
| -35% | -$1.85M |
|
20
US Foods
USFD
$21.4B
| $3.49M | 1.78% |
65,859
-54,145
| -45% | -$2.85M |
|
21
Liberty Energy
LBRT
$2.83B
| $3.35M | 1.71% |
160,237
-88,430
| -36% | -$1.97M |
|
22
COPT Defense Properties
CDP
$4.31B
| $3.33M | 1.7% |
132,973
-69,843
| -34% | -$1.68M |
|
23
Ingevity
NGVT
$2.55B
| $3.23M | 1.65% |
73,790
-27,340
| -27% | -$1.32M |
|
24
Elanco Animal Health
ELAN
$12.4B
| $3.11M | 1.59% |
215,287
-120,805
| -36% | -$1.93M |
|
25
Banner Corp
BANR
$2.39B
| $3.06M | 1.57% |
61,719
-29,635
| -32% | -$1.36M |
|
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Sapience Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Sapience Investments held 90 positions worth $196M, down 35% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $101M in Q2 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was Envista, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Sapience Investments opened a new position in Kilroy Realty worth $1.97M.
- Sapience Investments's largest Q2 2024 buy was Kilroy Realty: 63,211 shares worth $1.97M.
- Sapience Investments added most to Acadia Healthcare in Q2 2024, an estimated $372K increase.
- Sapience Investments's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $4.85M.
- Sapience Investments fully exited Envista in Q2 2024, selling an estimated $5.01M.
- Sapience Investments's ten largest holdings make up 23% of its $196M portfolio in Q2 2024.
- Sapience Investments opened 5 new positions and closed 5 in Q2 2024.
- Sapience Investments's portfolio value fell 35% quarter-over-quarter to $196M.
Based on Sapience Investments's 13F filing for Q2 2024, filed 14 Aug 2024.