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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
Cap. Flow
-$17.3M
Cap. Flow %
-12.35%
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
ELF icon
e.l.f. Beauty
ELF
+$2.89M
3
RDNT icon
RadNet
RDNT
+$2.82M
4
WFRD icon
Weatherford International
WFRD
+$1.67M
5
BRBR icon
BellRing Brands
BRBR
+$865K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.53M
2
THS
Treehouse Foods
THS
+$2.01M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.86M
4
NGVT icon
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
LITE icon
51
Lumentum
LITE
$64.3B
$1.54M 1.1%
24,773
+1,147
+5% +$88.3K
POR icon
52
Portland General Electric
POR
$5.65B
$1.54M 1.1%
34,518
-6,279
-15% -$269K
OZK icon
53
Bank OZK
OZK
$5.61B
$1.49M 1.06%
34,179
-6,219
-15% -$294K
BDC icon
54
Belden
BDC
$5.23B
$1.44M 1.03%
14,315
-2,608
-15% -$289K
NOG icon
55
Northern Oil and Gas
NOG
$2.51B
$1.4M 1%
46,235
+3,376
+8% +$116K
HAYW icon
56
Hayward Holdings
HAYW
$3.3B
$1.37M 0.98%
98,530
-17,930
-15% -$260K
UCTT
57
Ultra Clean Holdings
UCTT
$3.8B
$1.36M 0.97%
63,489
-7,846
-11% -$251K
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.33M 0.95%
40,365
-20,243
-33% -$729K
WHD icon
59
Cactus
WHD
$5.68B
$1.32M 0.95%
28,860
+2,268
+9% +$126K
FOUR icon
60
Shift4
FOUR
$3.35B
$1.27M 0.91%
15,558
-2,830
-15% -$292K
PLYM
61
DELISTED
Plymouth Industrial REIT
PLYM
$1.2M 0.86%
73,657
-13,406
-15% -$226K
BUSE icon
62
First Busey Corp
BUSE
$2.53B
$1.17M 0.84%
54,268
-9,870
-15% -$229K
HLIO icon
63
Helios Technologies
HLIO
$2.71B
$1.07M 0.77%
33,378
-6,069
-15% -$245K
TEX icon
64
Terex
TEX
$7.58B
$939K 0.67%
24,853
-4,519
-15% -$197K
PR
65
Permian Resources
PR
$17.7B
$579K 0.41%
41,810
-3,178
-7% -$45.5K
AME icon
66
Ametek
AME
$58B
$562K 0.4%
3,264
-509
-13% -$92.5K
EWBC icon
67
East-West Bancorp
EWBC
$18B
$543K 0.39%
6,054
+780
+15% +$74.4K
HAS icon
68
Hasbro
HAS
$13.3B
$538K 0.38%
8,756
-1,137
-11% -$68.8K
SLGN icon
69
Silgan Holdings
SLGN
$4.32B
$537K 0.38%
10,514
+1,997
+23% +$105K
SW
70
Smurfit Westrock
SW
$24.9B
$532K 0.38%
11,814
+2,640
+29% +$134K
RRX icon
71
Regal Rexnord
RRX
$11.7B
$527K 0.38%
4,630
+1,134
+32% +$158K
RNR icon
72
RenaissanceRe
RNR
$13.3B
$508K 0.36%
2,115
-13
-0.6% -$3.15K
AIT icon
73
Applied Industrial Technologies
AIT
$13.2B
$502K 0.36%
2,229
-255
-10% -$62.8K
EHC icon
74
Encompass Health
EHC
$12.4B
$499K 0.36%
4,923
-1,178
-19% -$115K
BRX icon
75
Brixmor Property Group
BRX
$9.16B
$493K 0.35%
18,572
-20
-0.1% -$532
1 2
3
4

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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.