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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
BDC icon
51
Belden
BDC
$5.19B
$1.91M 1.11%
16,923
-2,780
-14% -$332K
CAKE icon
52
Cheesecake Factory
CAKE
$5.33B
$1.86M 1.08%
+39,136
New +$1.8M
LBRT icon
53
Liberty Energy
LBRT
$3.25B
$1.82M 1.06%
91,469
-15,050
-14% -$278K
OZK icon
54
Bank OZK
OZK
$5.61B
$1.8M 1.05%
40,398
-6,652
-14% -$304K
HAYW icon
55
Hayward Holdings
HAYW
$3.36B
$1.78M 1.04%
116,460
-19,160
-14% -$300K
POR icon
56
Portland General Electric
POR
$5.77B
$1.78M 1.04%
40,797
-6,712
-14% -$312K
HLIO icon
57
Helios Technologies
HLIO
$2.76B
$1.76M 1.03%
39,447
-6,490
-14% -$321K
BRBR icon
58
BellRing Brands
BRBR
$1.34B
$1.64M 0.95%
21,702
-6,897
-24% -$490K
NOG icon
59
Northern Oil and Gas
NOG
$2.35B
$1.59M 0.93%
42,859
-7,050
-14% -$276K
WHD icon
60
Cactus
WHD
$5.44B
$1.55M 0.91%
26,592
-4,380
-14% -$275K
PLYM
61
DELISTED
Plymouth Industrial REIT
PLYM
$1.55M 0.9%
87,063
-14,320
-14% -$283K
BUSE icon
62
First Busey Corp
BUSE
$2.56B
$1.51M 0.88%
64,138
-10,556
-14% -$270K
TEX icon
63
Terex
TEX
$7.74B
$1.36M 0.79%
29,372
-4,830
-14% -$252K
AME icon
64
Ametek
AME
$58.2B
$680K 0.4%
3,773
-1,047
-22% -$191K
PR
65
Permian Resources
PR
$16.9B
$647K 0.38%
44,988
-13,655
-23% -$198K
AIT icon
66
Applied Industrial Technologies
AIT
$13.3B
$595K 0.35%
2,484
-770
-24% -$192K
EHC icon
67
Encompass Health
EHC
$12.4B
$563K 0.33%
6,101
-1,885
-24% -$185K
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.84B
$554K 0.32%
+21,540
New +$544K
HAS icon
69
Hasbro
HAS
$13.2B
$553K 0.32%
9,893
-2,828
-22% -$185K
CPAY icon
70
Corpay
CPAY
$25.7B
$552K 0.32%
1,631
-505
-24% -$178K
AL
71
DELISTED
Air Lease Corp
AL
$543K 0.32%
11,268
-3,490
-24% -$165K
RRX icon
72
Regal Rexnord
RRX
$11.9B
$542K 0.32%
3,496
-1,060
-23% -$179K
RNR icon
73
RenaissanceRe
RNR
$13.4B
$529K 0.31%
2,128
-645
-23% -$173K
BRX icon
74
Brixmor Property Group
BRX
$9.32B
$518K 0.3%
18,592
-5,745
-24% -$163K
EWBC icon
75
East-West Bancorp
EWBC
$18B
$505K 0.29%
5,274
-2,837
-35% -$278K
1 2
3
4

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QAM
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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.