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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
-8.54%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$31.3M
(-18%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
91
New
5
Increased
15
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSXY
Victoria's Secret
VSXY
|
+$3.03M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.89M |
| 3 |
RadNet
RDNT
|
+$2.82M |
| 4 |
Weatherford International
WFRD
|
+$1.67M |
| 5 |
BellRing Brands
BRBR
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$2.53M |
| 2 |
THS
Treehouse Foods
THS
|
+$2.01M |
| 3 |
Cheesecake Factory
CAKE
|
+$1.86M |
| 4 |
Ingevity
NGVT
|
+$1.84M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$4.21B
| $2.02M | 1.44% |
73,952
-10,942
| -13% | -$309K |
|
27
Kilroy Realty
KRC
$4.42B
| $1.98M | 1.42% |
60,554
-9,311
| -13% | -$333K |
|
28
AdaptHealth
AHCO
$759M
| $1.97M | 1.41% |
181,403
-33,017
| -15% | -$332K |
|
29
Skyward Specialty Insurance
SKWD
$2.58B
| $1.96M | 1.4% |
37,114
-6,751
| -15% | -$325K |
|
30
Enpro
NPO
$7.05B
| $1.95M | 1.39% |
12,059
-2,194
| -15% | -$394K |
|
31
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.95M | 1.39% |
50,061
-9,110
| -15% | -$345K |
|
32
Hancock Whitney
HWC
$6.24B
| $1.93M | 1.38% |
36,811
-6,691
| -15% | -$376K |
|
|
VSXY
33
Victoria's Secret
VSXY
$7.83B
| $1.91M | 1.37% |
+102,902
| New | +$3.03M |
|
34
Varonis Systems
VRNS
$5B
| $1.91M | 1.36% |
47,216
-411
| -0.9% | -$17.7K |
|
35
Assured Guaranty
AGO
$3.34B
| $1.88M | 1.34% |
21,364
-3,883
| -15% | -$348K |
|
36
Dave & Buster's
PLAY
$357M
| $1.88M | 1.34% |
106,927
+5,905
| +6% | +$140K |
|
|
OPLN
37
Openlane
OPLN
$4.54B
| $1.86M | 1.33% |
96,569
-80,236
| -45% | -$1.66M |
|
|
CMRC
38
Commerce.com Inc Series 1
CMRC
$184M
| $1.82M | 1.3% |
315,686
-57,524
| -15% | -$365K |
|
39
Freshworks
FRSH
$3.27B
| $1.8M | 1.29% |
127,640
-46,954
| -27% | -$786K |
|
40
Essent Group
ESNT
$6.33B
| $1.8M | 1.29% |
31,169
-4,463
| -13% | -$253K |
|
41
Viper Energy
VNOM
$14.7B
| $1.79M | 1.28% |
39,648
-7,609
| -16% | -$359K |
|
42
First Hawaiian
FHB
$3.35B
| $1.78M | 1.27% |
72,708
-13,230
| -15% | -$344K |
|
|
43
Ingevity
NGVT
$2.68B
| $1.7M | 1.22% |
42,949
-41,580
| -49% | -$1.84M |
|
44
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.68M | 1.2% |
164,343
-30,648
| -16% | -$373K |
|
|
CHX
45
DELISTED
ChampionX
CHX
| $1.66M | 1.18% |
55,596
-23,819
| -30% | -$695K |
|
46
Liberty Energy
LBRT
$3.25B
| $1.64M | 1.17% |
103,769
+12,300
| +13% | +$221K |
|
47
Crane NXT
CXT
$3.07B
| $1.64M | 1.17% |
31,835
-2,034
| -6% | -$119K |
|
|
48
Weatherford International
WFRD
$6.22B
| $1.62M | 1.16% |
30,188
+26,275
| +671% | +$1.67M |
|
49
Comstock Resources
CRK
$3.94B
| $1.6M | 1.14% |
78,731
-66,097
| -46% | -$1.27M |
|
50
Atmus Filtration Technologies
ATMU
$4.18B
| $1.6M | 1.14% |
43,575
-17,865
| -29% | -$705K |
|
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Sapience Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Sapience Investments held 91 positions worth $140M, down 18% from $171M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sapience Investments withdrew a net $17.3M in Q1 2025, closing 3 positions and reducing 68 holdings. Its most notable exit was US Foods, an estimated $2.53M 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 Victoria's Secret worth $1.91M.
- Sapience Investments's largest Q1 2025 buy was Victoria's Secret: 102,902 shares worth $1.91M.
- Sapience Investments added most to Weatherford International in Q1 2025, an estimated $1.67M increase.
- Sapience Investments's biggest Q1 2025 reduction was Ingevity, cutting an estimated $1.84M.
- Sapience Investments fully exited US Foods in Q1 2025, selling an estimated $2.53M.
- Sapience Investments's ten largest holdings make up 22% of its $140M portfolio in Q1 2025.
- Sapience Investments opened 5 new positions and closed 3 in Q1 2025.
- Sapience Investments's portfolio value fell 18% quarter-over-quarter to $140M.
Based on Sapience Investments's 13F filing for Q1 2025, filed 15 May 2025.