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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
+3.41%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$30.9M
Cap. Flow
-$33.8M
Cap. Flow %
-19.72%
Top 10 Hldgs %
22.43%
Holding
91
New
5
Increased
9
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.54M
2
CXT icon
Crane NXT
CXT
+$1.94M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.4M
5
PLAY icon
Dave & Buster's
PLAY
+$1.17M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.58M
2
THS
Treehouse Foods
THS
+$3.24M
3
DESP
Despegar.com
DESP
+$3.18M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.31M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Industrials 16.56%
3 Technology 11.76%
4 Consumer Discretionary 11.62%
5 Real Estate 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
26
Cushman & Wakefield Ltd
CWK
$3.25B
$2.55M 1.49%
194,991
-2,400
-1% -$33.3K
USFD icon
27
US Foods
USFD
$24B
$2.53M 1.47%
37,436
-14,160
-27% -$929K
BRC icon
28
Brady Corp
BRC
$4.57B
$2.52M 1.47%
+34,106
New +$2.54M
NPO icon
29
Enpro
NPO
$7.05B
$2.46M 1.44%
14,253
-2,343
-14% -$396K
ATMU icon
30
Atmus Filtration Technologies
ATMU
$4.18B
$2.41M 1.41%
61,440
+11,898
+24% +$483K
HWC icon
31
Hancock Whitney
HWC
$6.24B
$2.38M 1.39%
43,502
-7,163
-14% -$396K
KEX icon
32
Kirby Corp
KEX
$6.93B
$2.35M 1.37%
22,218
-7,123
-24% -$858K
VNOM icon
33
Viper Energy
VNOM
$14.7B
$2.32M 1.35%
47,257
-7,780
-14% -$401K
CMRC
34
Commerce.com Inc Series 1
CMRC
$184M
$2.28M 1.33%
373,210
-61,080
-14% -$382K
EYE icon
35
National Vision
EYE
$1.81B
$2.28M 1.33%
218,456
-40,420
-16% -$442K
AGO icon
36
Assured Guaranty
AGO
$3.34B
$2.27M 1.33%
25,247
-4,150
-14% -$363K
EVTC icon
37
Evertec
EVTC
$1.78B
$2.27M 1.32%
65,669
-10,800
-14% -$371K
ZWS icon
38
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.26M 1.32%
60,608
-16,639
-22% -$635K
FHB icon
39
First Hawaiian
FHB
$3.35B
$2.23M 1.3%
85,938
-14,140
-14% -$364K
SKWD icon
40
Skyward Specialty Insurance
SKWD
$2.58B
$2.22M 1.29%
43,865
-29,539
-40% -$1.43M
ELAN icon
41
Elanco Animal Health
ELAN
$11.1B
$2.2M 1.28%
181,413
-33,344
-16% -$436K
NTB icon
42
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.16M 1.26%
59,171
-9,740
-14% -$365K
CHX
43
DELISTED
ChampionX
CHX
$2.16M 1.26%
79,415
-13,075
-14% -$389K
VRNS icon
44
Varonis Systems
VRNS
$5B
$2.12M 1.24%
47,627
-2,869
-6% -$149K
AHCO icon
45
AdaptHealth
AHCO
$759M
$2.04M 1.19%
214,420
-35,280
-14% -$357K
THS
46
DELISTED
Treehouse Foods
THS
$2.01M 1.17%
57,161
-88,829
-61% -$3.24M
LITE icon
47
Lumentum
LITE
$69.3B
$1.98M 1.16%
23,626
-8,148
-26% -$635K
CXT icon
48
Crane NXT
CXT
$3.07B
$1.97M 1.15%
+33,869
New +$1.94M
ESNT icon
49
Essent Group
ESNT
$6.33B
$1.94M 1.13%
35,632
-11,811
-25% -$686K
FOUR icon
50
Shift4
FOUR
$3.26B
$1.91M 1.11%
18,388
-8,497
-32% -$844K
1
2
3 4

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HB
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PA
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CPIH
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VS
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TCI
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QAM
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CI
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NMFM
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Sapience Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Sapience Investments held 91 positions worth $171M, down 15% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sapience Investments withdrew a net $33.8M in Q4 2024, closing 5 positions and reducing 72 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sapience Investments opened a new position in Brady Corp worth $2.52M.

  • Sapience Investments's largest Q4 2024 buy was Brady Corp: 34,106 shares worth $2.52M.
  • Sapience Investments added most to Acadia Healthcare in Q4 2024, an estimated $1.4M increase.
  • Sapience Investments's biggest Q4 2024 reduction was Treehouse Foods, cutting an estimated $3.24M.
  • Sapience Investments fully exited Liberty Latin America Class A in Q4 2024, selling an estimated $3.58M.
  • Sapience Investments's ten largest holdings make up 22% of its $171M portfolio in Q4 2024.
  • Sapience Investments opened 5 new positions and closed 5 in Q4 2024.
  • Sapience Investments's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Sapience Investments's 13F filing for Q4 2024, filed 14 Feb 2025.