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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
+1.58%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
+$971K
Cap. Flow
+$1.01M
Cap. Flow %
3.8%
Top 10 Hldgs %
25.83%
Holding
50
New
2
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$652K
2
ALGN icon
Align Technology
ALGN
+$598K
3
ELF icon
e.l.f. Beauty
ELF
+$483K
4
SW
Smurfit Westrock
SW
+$202K
5
PZZA icon
Papa John's
PZZA
+$191K

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$600K
2
COHR icon
Coherent
COHR
+$573K
3
S icon
SentinelOne
S
+$424K
4
ATI icon
ATI
ATI
+$234K
5
POST icon
Post Holdings
POST
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Financials 15.81%
3 Consumer Discretionary 15.52%
4 Healthcare 13.78%
5 Technology 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.2B
$540K 2.04%
4,268
-10
-0.2% -$1.3K
SLGN icon
27
Silgan Holdings
SLGN
$4.41B
$534K 2.02%
13,230
+2,702
+26% +$110K
PZZA icon
28
Papa John's
PZZA
$806M
$532K 2.01%
13,826
+4,329
+46% +$191K
GBCI icon
29
Glacier Bancorp
GBCI
$6.35B
$530K 2%
12,022
-22
-0.2% -$965
LECO icon
30
Lincoln Electric
LECO
$15.4B
$513K 1.94%
2,142
-6
-0.3% -$1.42K
ESNT icon
31
Essent Group
ESNT
$6.33B
$512K 1.93%
7,882
-25
-0.3% -$1.55K
VRNS icon
32
Varonis Systems
VRNS
$5B
$510K 1.92%
+15,534
New +$652K
AIT icon
33
Applied Industrial Technologies
AIT
$13.3B
$507K 1.91%
1,976
-248
-11% -$63.4K
HR icon
34
Healthcare Realty
HR
$6.84B
$493K 1.86%
29,070
-60
-0.2% -$1.07K
COO icon
35
Cooper Companies
COO
$14.5B
$490K 1.85%
5,979
-10
-0.2% -$749
BRX icon
36
Brixmor Property Group
BRX
$9.32B
$485K 1.83%
18,493
-35
-0.2% -$924
ELAN icon
37
Elanco Animal Health
ELAN
$11.1B
$484K 1.83%
21,387
-2,746
-11% -$59.8K
CDP icon
38
COPT Defense Properties
CDP
$4.21B
$446K 1.68%
16,034
-33
-0.2% -$951
EQT icon
39
EQT Corp
EQT
$32.3B
$443K 1.67%
8,264
-17
-0.2% -$955
OKTA icon
40
Okta
OKTA
$25.8B
$425K 1.6%
4,911
-10
-0.2% -$873
PLAY icon
41
Dave & Buster's
PLAY
$357M
$421K 1.59%
25,960
+8,427
+48% +$141K
EYE icon
42
National Vision
EYE
$1.81B
$412K 1.56%
15,972
-30
-0.2% -$807
EHC icon
43
Encompass Health
EHC
$12.4B
$403K 1.52%
3,796
-2
-0.1% -$232
VNOM icon
44
Viper Energy
VNOM
$14.7B
$393K 1.48%
10,168
-20
-0.2% -$757
ACHC icon
45
Acadia Healthcare
ACHC
$2.94B
$389K 1.47%
27,423
+4,845
+21% +$91.7K
FLEX icon
46
Flex
FLEX
$44.8B
$381K 1.44%
6,312
-1,700
-21% -$105K
ESTC icon
47
Elastic
ESTC
$7.81B
$370K 1.39%
4,899
-12
-0.2% -$979
POST icon
48
Post Holdings
POST
$3.57B
$368K 1.39%
3,718
-1,251
-25% -$130K
S icon
49
SentinelOne
S
$7.34B
– –
-24,095
Closed -$424K
VSXY
50
Victoria's Secret
VSXY
$7.83B
– –
-22,125
Closed -$600K
1
2

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Sapience Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Sapience Investments held 50 positions worth $26.5M, up 3.8% from $25.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sapience Investments deployed $1.01M of net new capital in Q4 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Varonis Systems: 15,534 shares worth $510K.

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

On the sell side, the largest reduction was Coherent, an estimated $573K trimmed.

  • Sapience Investments's largest Q4 2025 buy was Varonis Systems: 15,534 shares worth $510K.
  • Sapience Investments added most to e.l.f. Beauty in Q4 2025, an estimated $483K increase.
  • Sapience Investments's biggest Q4 2025 reduction was Coherent, cutting an estimated $573K.
  • Sapience Investments fully exited Victoria's Secret in Q4 2025, selling an estimated $600K.
  • Sapience Investments's ten largest holdings make up 26% of its $26.5M portfolio in Q4 2025.
  • Sapience Investments opened 2 new positions and closed 2 in Q4 2025.
  • Sapience Investments's portfolio value rose 3.8% quarter-over-quarter to $26.5M.

Based on Sapience Investments's 13F filing for Q4 2025, filed 17 Feb 2026.