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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
CXT icon
51
Crane NXT
CXT
$3.07B
$1.66M 1.11%
30,734
-1,101
-3% -$56.1K
FORM icon
52
FormFactor
FORM
$9.17B
$1.62M 1.08%
+47,052
New +$1.43M
BDC icon
53
Belden
BDC
$5.19B
$1.6M 1.07%
13,814
-501
-3% -$52.7K
OZK icon
54
Bank OZK
OZK
$5.61B
$1.55M 1.04%
32,988
-1,191
-3% -$52.1K
ATMU icon
55
Atmus Filtration Technologies
ATMU
$4.18B
$1.53M 1.02%
42,064
-1,511
-3% -$53.9K
CMRC
56
Commerce.com Inc Series 1
CMRC
$184M
$1.52M 1.01%
303,184
-12,502
-4% -$64.4K
TEX icon
57
Terex
TEX
$7.74B
$1.44M 0.96%
30,924
+6,071
+24% +$254K
POR icon
58
Portland General Electric
POR
$5.77B
$1.35M 0.9%
33,318
-1,200
-3% -$50.3K
WFRD icon
59
Weatherford International
WFRD
$6.22B
$1.35M 0.9%
26,827
-3,361
-11% -$156K
HAYW icon
60
Hayward Holdings
HAYW
$3.36B
$1.31M 0.88%
95,118
-3,412
-3% -$46K
BUSE icon
61
First Busey Corp
BUSE
$2.56B
$1.2M 0.8%
52,382
-1,886
-3% -$40.8K
PLYM
62
DELISTED
Plymouth Industrial REIT
PLYM
$1.14M 0.76%
71,106
-2,551
-3% -$39.9K
HUN icon
63
Huntsman Corp
HUN
$1.77B
$1.11M 0.74%
+106,125
New +$1.29M
RRX icon
64
Regal Rexnord
RRX
$11.9B
$671K 0.45%
4,629
-1
-0% -$125
HAS icon
65
Hasbro
HAS
$13.2B
$644K 0.43%
8,718
-38
-0.4% -$2.4K
JLL icon
66
Jones Lang LaSalle
JLL
$16.7B
$621K 0.41%
2,426
+787
+48% +$180K
EWBC icon
67
East-West Bancorp
EWBC
$18B
$610K 0.41%
6,038
-16
-0.3% -$1.42K
PR
68
Permian Resources
PR
$16.9B
$607K 0.41%
44,582
+2,772
+7% +$35.7K
AME icon
69
Ametek
AME
$58.2B
$591K 0.39%
3,264
– –
COHR icon
70
Coherent
COHR
$74.2B
$553K 0.37%
6,194
-748
-11% -$53.8K
AIT icon
71
Applied Industrial Technologies
AIT
$13.3B
$518K 0.35%
2,229
– –
RNR icon
72
RenaissanceRe
RNR
$13.4B
$512K 0.34%
2,106
-9
-0.4% -$2.18K
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.84B
$510K 0.34%
25,144
+4,150
+20% +$74.3K
SW
74
Smurfit Westrock
SW
$25.3B
$510K 0.34%
11,811
-3
-0% -$128
ESTC icon
75
Elastic
ESTC
$7.81B
$501K 0.33%
5,943
+1,580
+36% +$134K
1 2
3
4

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QAM
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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.