We are live on ! Find out more
SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$124M
Cap. Flow
-$127M
Cap. Flow %
-496.01%
Top 10 Hldgs %
25.18%
Holding
90
New
1
Increased
8
Reduced
39
Closed
42

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$424K
2
NDSN icon
Nordson
NDSN
+$126K
3
TWLO icon
Twilio
TWLO
+$113K
4
AVTR icon
Avantor
AVTR
+$95K
5
COHR icon
Coherent
COHR
+$85.6K

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$3.65M
2
FUN icon
Cedar Fair
FUN
+$3.08M
3
WTFC icon
Wintrust Financial
WTFC
+$3M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.81M
5
VSXY
Victoria's Secret
VSXY
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 18.39%
2 Consumer Discretionary 16.45%
3 Financials 15.67%
4 Technology 13.41%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.84B
$525K 2.06%
29,130
-153,641
-84% -$2.6M
NDSN icon
27
Nordson
NDSN
$17.3B
$525K 2.06%
2,314
+570
+33% +$126K
HAS icon
28
Hasbro
HAS
$13.2B
$519K 2.03%
6,846
-1,872
-21% -$145K
BRX icon
29
Brixmor Property Group
BRX
$9.32B
$513K 2.01%
18,528
-40
-0.2% -$1.07K
LECO icon
30
Lincoln Electric
LECO
$15.4B
$507K 1.98%
2,148
-10,385
-83% -$2.43M
ESNT icon
31
Essent Group
ESNT
$6.33B
$503K 1.97%
7,907
-22,415
-74% -$1.36M
SW
32
Smurfit Westrock
SW
$25.3B
$502K 1.97%
11,791
-20
-0.2% -$905
ELAN icon
33
Elanco Animal Health
ELAN
$11.1B
$486K 1.9%
24,133
-167,884
-87% -$2.81M
EHC icon
34
Encompass Health
EHC
$12.4B
$482K 1.89%
3,798
-5
-0.1% -$595
TWLO icon
35
Twilio
TWLO
$36.6B
$477K 1.87%
4,769
+1,008
+27% +$113K
EYE icon
36
National Vision
EYE
$1.81B
$467K 1.83%
16,002
-80,571
-83% -$1.98M
CDP icon
37
COPT Defense Properties
CDP
$4.21B
$467K 1.83%
16,067
-65,780
-80% -$1.89M
FLEX icon
38
Flex
FLEX
$44.8B
$464K 1.82%
8,012
-1,588
-17% -$84.4K
PZZA icon
39
Papa John's
PZZA
$806M
$457K 1.79%
9,497
-52,545
-85% -$2.43M
SLGN icon
40
Silgan Holdings
SLGN
$4.41B
$453K 1.77%
10,528
+1,720
+20% +$83.2K
OKTA icon
41
Okta
OKTA
$25.8B
$451K 1.77%
4,921
+893
+22% +$83.4K
EQT icon
42
EQT Corp
EQT
$32.3B
$451K 1.77%
8,281
-15
-0.2% -$793
CPAY icon
43
Corpay
CPAY
$25.7B
$433K 1.69%
1,502
-6
-0.4% -$1.91K
S icon
44
SentinelOne
S
$7.34B
$424K 1.66%
24,095
-45
-0.2% -$807
ESTC icon
45
Elastic
ESTC
$7.81B
$415K 1.63%
4,911
-1,032
-17% -$86.9K
COO icon
46
Cooper Companies
COO
$14.5B
$411K 1.61%
+5,989
New +$424K
VNOM icon
47
Viper Energy
VNOM
$14.7B
$389K 1.53%
10,188
-43,785
-81% -$1.67M
PLAY icon
48
Dave & Buster's
PLAY
$357M
$318K 1.25%
17,533
-74,652
-81% -$1.96M
ABCB icon
49
Ameris Bancorp
ABCB
$5.89B
– –
-38,131
Closed -$2.47M
AGO icon
50
Assured Guaranty
AGO
$3.34B
– –
-20,622
Closed -$1.8M
1
2
3 4

Similar funds

HB
Huntington Bancshares Columbus, Ohio $777K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM

Sapience Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Sapience Investments held 90 positions worth $25.5M, down 83% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sapience Investments withdrew a net $127M in Q3 2025, closing 42 positions and reducing 39 holdings. Its most notable exit was Cedar Fair, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sapience Investments opened a new position in Cooper Companies worth $411K.

  • Sapience Investments's largest Q3 2025 buy was Cooper Companies: 5,989 shares worth $411K.
  • Sapience Investments added most to Nordson in Q3 2025, an estimated $126K increase.
  • Sapience Investments's biggest Q3 2025 reduction was Webster Financial, cutting an estimated $3.65M.
  • Sapience Investments fully exited Cedar Fair in Q3 2025, selling an estimated $3.08M.
  • Sapience Investments's ten largest holdings make up 25% of its $25.5M portfolio in Q3 2025.
  • Sapience Investments opened 1 new position and closed 42 in Q3 2025.
  • Sapience Investments's portfolio value fell 83% quarter-over-quarter to $25.5M.

Based on Sapience Investments's 13F filing for Q3 2025, filed 14 Nov 2025.