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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
+11.28%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.76M
Cap. Flow
-$1.34M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.58%
Holding
93
New
5
Increased
25
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$1.43M
2
FORM icon
FormFactor
FORM
+$1.43M
3
HUN icon
Huntsman Corp
HUN
+$1.29M
4
IART icon
Integra LifeSciences
IART
+$1.11M
5
WHD icon
Cactus
WHD
+$940K

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$1.66M
2
LBRT icon
Liberty Energy
LBRT
+$1.64M
3
EYE icon
National Vision
EYE
+$1.59M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.36M
5
HLIO icon
Helios Technologies
HLIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 16.25%
3 Technology 13.52%
4 Consumer Discretionary 11.64%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
26
Enpro
NPO
$7.05B
$2.23M 1.49%
11,638
-421
-3% -$72K
EYE icon
27
National Vision
EYE
$1.81B
$2.22M 1.48%
96,573
-92,969
-49% -$1.59M
BRBR icon
28
BellRing Brands
BRBR
$1.34B
$2.21M 1.47%
38,116
+4,633
+14% +$309K
VRNS icon
29
Varonis Systems
VRNS
$5B
$2.17M 1.45%
42,709
-4,507
-10% -$205K
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.14M 1.43%
48,324
-1,737
-3% -$71.1K
FRSH icon
31
Freshworks
FRSH
$3.27B
$2.13M 1.42%
142,640
+15,000
+12% +$216K
FOUR icon
32
Shift4
FOUR
$3.26B
$2.08M 1.39%
21,028
+5,470
+35% +$477K
VNOM icon
33
Viper Energy
VNOM
$14.7B
$2.06M 1.37%
53,973
+14,325
+36% +$579K
HWC icon
34
Hancock Whitney
HWC
$6.24B
$2.04M 1.36%
35,530
-1,281
-3% -$68.2K
LITE icon
35
Lumentum
LITE
$69.3B
$2.03M 1.36%
21,397
-3,376
-14% -$240K
POST icon
36
Post Holdings
POST
$3.57B
$1.98M 1.32%
18,147
-4,141
-19% -$464K
CRK icon
37
Comstock Resources
CRK
$3.94B
$1.95M 1.3%
70,491
-8,240
-10% -$188K
EVTC icon
38
Evertec
EVTC
$1.78B
$1.93M 1.29%
53,625
-1,931
-3% -$68.4K
NOG icon
39
Northern Oil and Gas
NOG
$2.35B
$1.9M 1.27%
66,881
+20,646
+45% +$555K
BRC icon
40
Brady Corp
BRC
$4.57B
$1.89M 1.26%
27,854
-1,006
-3% -$70K
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.85M 1.24%
50,619
+10,254
+25% +$353K
AHCO icon
42
AdaptHealth
AHCO
$759M
$1.84M 1.23%
195,389
+13,986
+8% +$123K
ESNT icon
43
Essent Group
ESNT
$6.33B
$1.84M 1.23%
30,322
-847
-3% -$48.8K
SMTC icon
44
Semtech
SMTC
$13B
$1.81M 1.21%
+40,170
New +$1.43M
AGO icon
45
Assured Guaranty
AGO
$3.34B
$1.8M 1.2%
20,622
-742
-3% -$63.2K
NGVT icon
46
Ingevity
NGVT
$2.68B
$1.79M 1.19%
41,457
-1,492
-3% -$57.6K
CWK icon
47
Cushman & Wakefield Ltd
CWK
$3.25B
$1.76M 1.17%
158,636
-5,707
-3% -$56K
FHB icon
48
First Hawaiian
FHB
$3.35B
$1.75M 1.17%
70,185
-2,523
-3% -$59.1K
SKWD icon
49
Skyward Specialty Insurance
SKWD
$2.58B
$1.74M 1.16%
30,163
-6,951
-19% -$401K
KRC icon
50
Kilroy Realty
KRC
$4.42B
$1.69M 1.13%
49,317
-11,237
-19% -$366K
1
2
3 4

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Sapience Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Sapience Investments held 93 positions worth $150M, up 7% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sapience Investments's Q2 2025 filing shows 5 new, 25 increased, 57 reduced and 4 closed positions. Its largest new stake was Semtech: 40,170 shares worth $1.81M. The largest sale was ChampionX, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Sapience Investments's largest Q2 2025 buy was Semtech: 40,170 shares worth $1.81M.
  • Sapience Investments added most to Integra LifeSciences in Q2 2025, an estimated $1.11M increase.
  • Sapience Investments's biggest Q2 2025 reduction was National Vision, cutting an estimated $1.59M.
  • Sapience Investments fully exited ChampionX in Q2 2025, selling an estimated $1.66M.
  • Sapience Investments's ten largest holdings make up 21% of its $150M portfolio in Q2 2025.
  • Sapience Investments opened 5 new positions and closed 4 in Q2 2025.
  • Sapience Investments's portfolio value rose 7% quarter-over-quarter to $150M.

Based on Sapience Investments's 13F filing for Q2 2025, filed 14 Aug 2025.